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Inflation Focused Fund

Daily price w/o sales charge as of 06/17/2019

$11.28

arrowDown$0.03

YTD Returns w/o sales charge as of 06/17/2019

1.43%

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 06/17/2019  

w/o sales charge 3.51%

30-Day Standardized Yield 2 as of 05/31/2019  

2.44%

Fund Basicsas of 05/31/2019

Total Net Assets
$1.23 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
1.06%
Number of Holdings
1430

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.42% -0.08% 2.24% -0.68% - 0.17%
Lipper Category Avg. Inflation Protected Bond Funds 4.71% 3.49% 2.23% 1.00% - -

Fund Expense Ratio :

1.06%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.59% 0.57% 2.44% -0.41% - 0.19%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

Fund Expense Ratio :

1.06%

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

RELATED CONTENT

Inflation Protection: Seeking Relief from the “Silent Thief”
September 17, 2018

Here, we spotlight a strategy that may help investors counter inflation’s negative effects without undue interest-rate risk.

Beyond TIPS: A “Pure Play” in Inflation Protection
June 11, 2018

CPI swaps, combined with a strategic allocation of short-term bonds, represent a more direct approach to targeting inflation—without the interest-rate risk of Treasury inflation-protected securities.

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

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

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

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 05/31/2019 View Portfolio

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

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 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 06/17/2019  

w/o sales charge 3.51%

30-Day Standardized Yield 2 as of 05/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.44% 2.44%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.42% -0.08% 2.24% -0.68% - 0.17%
Lipper Category Avg. Inflation Protected Bond Funds 4.71% 3.49% 2.23% 1.00% - -

Fund Expense Ratio :

1.06%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.59% 0.57% 2.44% -0.41% - 0.19%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

Fund Expense Ratio :

1.06%

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

Year Fund Returns
2018 -1.67%
2017 0.93%
2016 4.55%
2015 -2.61%
2014 -5.57%
2013 -2.14%
2012 9.98%
2011 -3.62%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 2.59% - - - 1.43%
2018 0.31% 0.85% 0.61% -3.38% -1.67%
2017 0.63% -1.62% 1.03% 0.91% 0.93%
2016 -1.00% -0.75% 2.44% 3.86% 4.55%
2015 -0.27% 1.62% -4.78% 0.93% -2.61%
2014 -0.07% 2.11% -2.84% -4.75% -5.57%
2013 0.48% -3.83% 1.23% 0.05% -2.14%
2012 5.47% -0.91% 3.16% 2.01% 9.98%
2011 - - -6.06% 2.16% -3.62%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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 05/31/2019

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

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

Portfolio Positioning as of 03/31/2019

  • 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 contributed to the portfolio’s performance, as inflation expectations increased modestly during the quarter due to the oil rebound and the market pricing in the scenario that the U.S. Federal Reserve (“Fed”) will review and possibly change its approach to inflation targeting in the second half of 2019.
  • For the underlying bond portfolio, we maintain a diversified exposure to various credit-sensitive sectors of the market. Consistent with the past several years, the portfolio maintained only minor exposures to Treasuries and agency securities over the quarter, primarily holding positions in those sectors for liquidity management purposes.
  • Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. As demand for high quality short term corporates increased and spreads tightened, we reduced the allocation capitalizing on the gain, and reallocated to commercial paper and bank loans. Given our fundamental outlook and the market flow environment, we believed investment grade bank loans offered attractive relative value versus investment grade corporate credit.
  • We also increased the portfolio’s allocation to asset-backed securities ("ABS"). We remain attracted to ABS that are backed by auto loans and credit card receivables and believe this area of the market offers relative value and opportunities to capture favorable risk-adjusted spread. In particular, we continue to focus on higher-quality securities and have opportunistically added to slightly longer maturities as spreads have become more attractive.
  • We reduced the portfolio’s allocation to commercial mortgage-backed securities ("CMBS"). While we continue to maintain a positive outlook on the commercial real-estate sector, particularly within single-asset, single-borrower deals, we decreased the portfolio’s exposure in “AAA” rated CMBS in order to take advantage of opportunities in other sectors.

Portfolio Details as of 05/31/2019

Total Net Assets
$1.23 B
Number of Issues
1430
Average Coupon
4.11%
Average Life
2.43 Years
Average Maturity
2.43 Years
Average Effective Duration
2.27 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
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.1%
VNO Mortgage Trust 2.996% 11/15/2030 0.8%
Energy Transfer Partners L.P. 0.000% 06/03/2019 0.7%
Ally Master Owner Trust 3.300% 07/17/2023 0.6%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.5%
BBCMS 2018-TALL Mortgage Trust 3.162% 03/15/2037 0.5%
% of Total Assets 6.3%

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.0%
VNO Mortgage Trust2.996% 11/15/20300.7%
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% 02/15/20220.5%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
BBCMS 2018-TALL Mortgage Trust3.195% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
Jefferies Group LLC8.500% 07/15/20190.4%
PVH Corp (Phillips-Van Heusen)2.960% 05/19/20210.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
J.P.Morgan Securities LLC0.010% -0.4%
Barclays Dryrock Issuance Trust2.773% 05/15/20230.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.4%
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%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.3%
BX Commercial Mortgage Trust 2018-BIOA3.144% 03/15/20370.3%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
THL Credit Wind River 2012-1 CLO Ltd4.447% 01/15/20260.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Magnetite VII Ltd3.397% 01/15/20280.3%
FREMF 2015-K721 Mortgage Trust3.681% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
UBS AG7.625% 08/17/20220.3%
Lloyds Bank plc6.500% 09/14/20200.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Teck Resources Ltd.8.500% 06/01/20240.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Thacher Park CLO Ltd.3.752% 10/20/20260.3%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.3%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Government National Mortgage Association2.700% 08/16/20580.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
West CLO 2014-2 Ltd3.471% 01/16/20270.3%
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 Trust3.470% 01/15/20300.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
EnCana Corp.6.500% 05/15/20190.3%
Centene Corp.5.625% 02/15/20210.3%
CSMC Trust3.639% 11/15/20340.3%
Newmont Mining Corp.3.625% 06/09/20210.3%
Petroleos Mexicanos4.625% 09/21/20230.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
Vodafone Group plc3.750% 01/16/20240.2%
Eaton Capital Unlimited Co0.000% 05/01/20190.2%
Williams Cos., Inc.0.000% 05/01/20190.2%
Energy Transfer Partners L.P.0.000% 05/01/20190.2%
Royal Caribbean Cruises Ltd.0.000% 05/01/20190.2%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.2%
LMREC 2019-CRE3 Inc3.764% 12/22/20350.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
BB-UBS Trust3.584% 06/05/20300.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
Dell International LLC3.071% 09/07/20210.2%
GE Capital International Funding Co.2.342% 11/15/20200.2%
Capital One Multi-Asset Execution Trust2.873% 03/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.2%
First Data Corporation3.996% 10/26/20230.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.023% 09/15/20280.2%
Orec 2018-CRE1 Ltd3.653% 06/15/20360.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Palmer Square Loan Funding 2018-5 Ltd3.442% 01/20/20270.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Antero Resources Corp.5.125% 12/01/20220.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.424% 11/15/20350.2%
BAT Capital Corp3.222% 08/15/20240.2%
BB-UBS Trust2.892% 06/05/20300.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
First National Master Note Trust 2017-22.913% 10/16/20230.2%
Dryden 30 Senior Loan Fund3.504% 11/15/20280.2%
Barclays Bank plc10.179% 06/12/20210.2%
CenturyLink, Inc.5.233% 11/01/20220.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
BBCMS 2018-TALL Mortgage Trust4.910% 03/15/20370.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Viterra, Inc.5.950% 08/01/20200.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
CSMC Trust 2017-MOON3.303% 07/10/20340.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
PFS Financing Corp.2.890% 02/15/20230.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.2%
BlueMountain CLO 2012-2 Ltd3.694% 11/20/20280.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Danske Bank A/S2.800% 03/10/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
BB-UBS Trust3.584% 06/05/20300.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
Invitation Homes, Inc.4.177% 02/06/20220.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
General Electric Co.4.650% 10/17/20210.2%
Palmer Square Loan Funding 2018-1 Ltd3.197% 04/15/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Towd Point Asset Trust 2018-SL13.086% 01/25/20460.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Parallel 2015-1 Ltd3.442% 07/20/20270.2%
Leucadia National Corp.5.500% 10/18/20230.2%
Baidu, Inc.4.375% 05/14/20240.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.2%
Marvell Technology Group3.708% 06/04/20210.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.327% 06/25/20350.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Enogex LLC6.250% 03/15/20200.2%
General Motors Financial Co., Inc.0.000% 05/01/20190.2%
Newell Rubbermaid, Inc.0.000% 05/01/20190.2%
AutoNation, Inc.0.000% 05/01/20190.2%
Fidelity National Information Services, Inc.0.000% 05/02/20190.2%
Baidu, Inc.3.875% 09/29/20230.2%
BDS 2018-FL13.334% 01/15/20350.2%
Griffon Corp.5.250% 03/01/20220.2%
General Electric Co.2.700% 10/09/20220.2%
Hudsons Bay Simon JV Trust5.277% 08/05/20340.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Government National Mortgage Association2.750% 03/16/20500.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
TransAlta Corp.4.500% 11/15/20220.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
Yara International ASA7.875% 06/11/20190.2%
NRG Energy, Inc.3.650% 06/30/20230.2%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Equifax, Inc.3.554% 08/15/20210.2%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Anglo American Capital plc4.125% 09/27/20220.2%
Government National Mortgage Association2.750% 01/16/20570.2%
CPI Swap0.010% 09/30/20240.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.302% 08/15/20460.1%
Pentair Finance SA2.650% 12/01/20190.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
BBCMS Trust0.546% 03/12/20360.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
LCM XXIV Ltd3.902% 03/20/20300.1%
Broadcom Inc3.125% 10/15/20220.1%
Stonemont Portfolio Trust 2017-STONE6.087% 08/20/20300.1%
BBCMS Trust 2018-BXH3.473% 10/15/20370.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
Travelport Inc.5.301% 03/17/20250.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Mountain View CLO X Ltd3.417% 10/13/20270.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Towd Point Asset Trust 2018-SL13.499% 12/25/20480.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Panera Bread Company4.250% 07/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.423% 07/15/20350.1%
Nissan Master Owner Trust Receivables2.903% 04/18/20220.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.023% 03/15/20270.1%
Magnetite XVIII Ltd3.764% 11/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.673% 04/15/20310.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
SESI LLC7.125% 12/15/20210.1%
Discover Financial Services5.200% 04/27/20220.1%
Goldman Sachs Group, Inc.3.875% 04/26/20220.1%
AREIT 2018-CRE2 Trust3.457% 11/14/20350.1%
LMREC 2015-CRE, Inc.3.461% 02/22/20320.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Credit Suisse AG6.500% 08/08/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.603% 11/15/20370.1%
CNH Capital LLC4.375% 04/05/20220.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Magnetite XI Ltd3.721% 01/18/20270.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Vulcan Materials Co.3.276% 03/01/20210.1%
DBGS 2018-BIOD Mortgage Trust3.276% 05/15/20350.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
BAMLL Trust4.420% 07/11/20330.1%
Aircastle Ltd.5.000% 04/01/20230.1%
ONEOK, Inc.7.500% 09/01/20230.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
WhiteHorse VIII Ltd4.186% 05/01/20260.1%
Range Resources Corp.5.000% 08/15/20220.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
OCP CLO 2016-12 Ltd3.721% 10/18/20280.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
SLIDE 2018-FUN3.373% 06/15/20310.1%
APX Group, Inc.8.750% 12/01/20200.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Republic of Argentina4.625% 01/11/20230.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Broadcom Inc3.625% 10/15/20240.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
HCA Healthcare Inc3.992% 03/17/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Hilton Orlando Trust 2018-ORL3.243% 12/15/20340.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
Madison Avenue Trust4.169% 10/12/20320.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Regatta VI Funding Ltd3.672% 07/20/20280.1%
Hospitality 2017-HIT Mortgage Trust6.024% 05/08/20300.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Government National Mortgage Association1.157% 12/16/20540.1%
Aircastle Ltd.5.500% 02/15/20220.1%
ENI SpA4.000% 09/12/20230.1%
BX Trust 2017-SLCT4.523% 07/15/20340.1%
CNH Industrial NV4.500% 08/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Mountain Hawk III CLO Ltd.3.801% 04/18/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Citigroup, Inc.3.455% 10/27/20220.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Morgan Stanley3.941% 01/20/20220.1%
Government National Mortgage Association2.650% 11/16/20500.1%
COMM Mortgage Trust3.807% 05/10/20480.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
CPI Swap0.010% 08/23/20260.1%
Owens Corning4.200% 12/01/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.423% 06/15/20350.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Master Credit Card Trust II Series 2018-12.977% 07/21/20240.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.773% 06/15/20320.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Nelnet Student Loan Trust 2015-23.077% 09/25/20470.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Salem Fields CLO Ltd 2016-24.280% 10/25/20280.1%
AT&T, Inc.3.956% 06/12/20240.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
CNH Capital LLC4.875% 04/01/20210.1%
Federal National Mortgage Assoc.2.493% 03/01/20420.1%
Broadcom Inc3.125% 04/15/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.374% 07/10/20450.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Anchorage Capital CLO 4-R Ltd3.632% 01/28/20310.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
BX Trust 2017-SLCT5.623% 07/15/20340.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
AT&T, Inc.0.000% 05/28/20190.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Statoil ASA7.875% 12/09/20220.1%
Navient Corp.5.000% 10/26/20200.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
British Telecommunications plc4.500% 12/04/20230.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
General Motors Co.4.875% 10/02/20230.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Colfax Corp.0.000% 12/17/20200.1%
Jamestown CLO VII Ltd.3.410% 07/25/20270.1%
CPI Swap0.010% 05/27/20190.1%
CSMC Trust0.697% 09/15/20370.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Navient Student Loan Trust 2017-23.527% 12/27/20660.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
UBS Group Funding Switzerland AG3.873% 05/23/20230.1%
OCP CLO 2016-12 Ltd4.201% 10/18/20280.1%
Halcyon Loan Advisors Funding Ltd.3.660% 07/25/20270.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Motel 6 Trust 2017-MTL66.723% 08/15/20340.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
Navient Student Loan Trust 2016-53.727% 06/25/20650.1%
CPI Swap0.010% 07/22/20260.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Informatica Corp.7.125% 07/15/20230.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Accudyne Industries Borrower S.C.A. / Accudyne Ind5.271% 08/18/20240.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
General Electric Co.3.100% 01/09/20230.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Altice Financing S.A.6.625% 02/15/20230.1%
ASB Bank Ltd3.750% 06/14/20230.1%
EPR Properties5.750% 08/15/20220.1%
Romania6.750% 02/07/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.623% 06/15/20280.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
CPI Swap0.010% 07/18/20260.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Assurant, Inc.4.200% 09/27/20230.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.697% 12/15/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.073% 06/15/20320.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Danske Bank A/S2.750% 09/17/20200.1%
Benefit Street Partners CLO IV Ltd4.342% 01/20/20290.1%
Benefit Street Partners CLO IV Ltd3.842% 01/20/20290.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Baxter International, Inc.0.000% 05/03/20190.1%
Canadian Natural Resources Ltd.0.000% 05/24/20190.1%
Flying Fortress Holding4.456% 10/30/20220.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
CPI Swap0.010% 04/18/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.323% 01/15/20330.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Dryden XXV Senior Loan Fund3.947% 10/15/20270.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Navient Corp.6.625% 07/26/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Ford Motor Credit Co. LLC3.754% 09/24/20200.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Anchorage Capital CLO 3-R Ltd3.632% 01/28/20310.1%
General Electric Co.3.450% 05/15/20240.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Federal National Mortgage Assoc.2.493% 12/01/20450.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
Hospitality 2017-HIT Mortgage Trust4.624% 05/08/20300.1%
FMG Finance Pty Ltd.5.125% 05/15/20240.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
BX Trust 2017-APPL3.353% 07/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
BX Trust 2017-APPL5.623% 07/15/20340.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Carlyle Global Market Strategies CLO Ltd.3.491% 01/18/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.427% 07/05/20330.1%
CNH Capital LLC4.200% 01/15/20240.1%
GS Mortgage Securities Trust1.563% 06/10/20460.1%
Jamestown CLO VII Ltd.3.880% 07/25/20270.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.903% 06/15/20350.1%
Hyundai Capital America1.750% 09/27/20190.1%
Wabtec Corp.4.150% 03/15/20240.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY3.323% 07/15/20320.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
BX Trust 2017-SLCT3.673% 07/15/20340.1%
PTL Finance Corp.3.450% 07/01/20240.1%
MSCG Trust3.460% 11/15/20340.1%
Gates Global LLC6.000% 07/15/20220.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
DBJPM 16-C3 Mortgage Trust1.637% 09/10/20490.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
BX Trust 2018-BILT3.273% 05/15/20300.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Discover Bank8.700% 11/18/20190.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.973% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.473% 06/15/20320.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
General Electric Co.3.150% 09/07/20220.1%
CSMC 2017-HD Trust3.423% 02/15/20310.1%
Swedbank AB2.800% 03/14/20220.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.623% 09/15/20280.1%
Madison Park Funding XXI Ltd4.110% 07/25/20290.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.473% 01/15/20350.1%
SCANA Corp.4.750% 05/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
LSTAR Commercial Mortgage Trust 2016-40.756% 03/10/20490.1%
Worldpay, LLC4.360% 08/09/20240.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
ACC Trust 2019-13.750% 05/20/20220.1%
Pyxus International Inc9.875% 07/15/20210.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Oaktree CLO Ltd.3.462% 10/20/20270.1%
NESCO LLC / NESCO Finance Corp6.875% 02/15/20210.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
Delos Finance Sarl4.081% 10/06/20230.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
First Data Corporation4.481% 04/26/20240.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Oaktree CLO 2014-13.978% 05/13/20290.1%
AIB Group PLC4.263% 04/10/20250.1%
GCI LLC6.750% 06/01/20210.1%
SABIC Capital II BV4.000% 10/10/20230.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
OZLM Ltd.3.758% 10/17/20290.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Sempra Energy3.097% 01/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Enable Midstream Partners L.P.0.000% 06/11/20190.1%
GS Mortgage Securities Corp. II3.550% 12/10/20270.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Aircastle Ltd.5.125% 03/15/20210.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
General Electric Co.5.300% 02/11/20210.1%
AIB Group PLC4.750% 10/12/20230.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Vale Overseas Ltd.4.375% 01/11/20220.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
Becton, Dickinson & Co.3.678% 12/29/20200.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Unitymedia Hessen GmbH & Co. KG4.723% 09/30/20250.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Hilton Orlando Trust 2018-ORL4.173% 12/15/20340.1%
PG&E Corp4.750% 12/31/20200.1%
Halcyon Loan Advisors Funding Ltd.4.230% 07/25/20270.1%
BX Trust 2018-GW3.273% 05/15/20350.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Baidu, Inc.3.500% 11/28/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.422% 07/15/20340.1%
AES Corp.4.875% 05/15/20230.1%
UBS-Barclays Commercial Mortgage Trust1.270% 04/10/20460.1%
Palmer Square Loan Funding 2018-5 Ltd3.992% 01/20/20270.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Commercial Mortgage Trust5.855% 07/10/20380.1%
Bombardier, Inc.6.000% 10/15/20220.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
MEG Energy Corp.6.500% 01/15/20250.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Morgan Stanley Capital I Trust2.261% 03/15/20450.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
BX Trust 2017-APPL4.523% 07/15/20340.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Range Resources Corp.5.750% 06/01/20210.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Hyundai Capital America3.250% 09/20/20220.1%
CPI Swap0.010% 08/22/20260.1%
OCP CLO 2015-10 Ltd3.886% 10/26/20270.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Energen Corp.4.625% 09/01/20210.1%
New Gold, Inc.6.250% 11/15/20220.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
PFS Financing Corp.1.870% 10/15/20210.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
ING Bank NV5.800% 09/25/20230.1%
Daimler Finance North America LLC2.875% 03/10/20210.1%
Oryx Southern Delaware Holdings LLC5.733% 02/28/20250.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
ENI SpA4.150% 10/01/20200.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
CommScope, Inc.5.500% 03/01/20240.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
CPI Swap0.010% 08/04/20260.0%
PFS Financing Corp.2.873% 02/15/20220.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
RPI Finance Trust3.869% 05/04/20220.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
UBS AG Registered Shares5.125% 05/15/20240.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Ford Motor Credit Co. LLC5.584% 03/18/20240.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Akbank TAS5.000% 10/24/20220.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.823% 06/15/20290.0%
RETL 2019-RVP4.573% 03/15/20360.0%
Aircastle Ltd.7.625% 04/15/20200.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Illinois, IL4.950% 06/01/20230.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.228% 09/15/20500.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
Navient Corp.5.875% 03/25/20210.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
GATX Corp.4.350% 02/15/20240.0%
Popular, Inc.6.125% 09/14/20230.0%
First Data Corporation4.801% 07/08/20220.0%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY4.423% 07/15/20320.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
SM Energy Co.6.125% 11/15/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
Republic of Argentina3.375% 01/15/20230.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
Glencore Funding LLC4.125% 05/30/20230.0%
CSMC 2017-HD Trust6.123% 02/15/20310.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Studio City Co Ltd7.250% 11/30/20210.0%
MSCG Trust4.181% 11/15/20340.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
Aventura Mall Trust3.867% 12/05/20320.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
CSMC Trust 2017-PFHP3.423% 12/15/20300.0%
CHT 2017-COSMO Mortgage Trust3.873% 11/15/20360.0%
AES Corporation, The4.133% 05/31/20220.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
WFRBS Commercial Mortgage Trust0.756% 08/15/20470.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
FMC Corp.0.000% 05/13/20190.0%
Fortive Corp.0.000% 05/30/20190.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Seneca Park CLO Ltd.3.708% 07/17/20260.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
SCANA Corp.4.125% 02/01/20220.0%
KREF 2018-FL1 Ltd3.573% 06/15/20360.0%
Republic of Argentina6.875% 04/22/20210.0%
BX Trust 2018-GW4.243% 05/15/20350.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Sempra Energy4.050% 12/01/20230.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
Discover Bank3.350% 02/06/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.161% 10/15/20490.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
ACC Trust 2018-13.700% 12/21/20200.0%
JMC Steel Group9.875% 06/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.373% 04/15/20310.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
CPI Swap0.010% 12/08/20240.0%
Government National Mortgage Association2.300% 02/16/20470.0%
SLIDE 2018-FUN4.323% 06/15/20310.0%
Titan International, Inc.6.500% 11/30/20230.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.722% 07/15/20340.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
MSCG Trust2.612% 06/07/20350.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Allegro CLO IV Ltd3.997% 01/15/20290.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
CNH Equipment Trust1.890% 04/15/20220.0%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.0%
Hospitality 2017-HIT Mortgage Trust3.654% 05/08/20300.0%
WFRBS Commercial Mortgage Trust1.336% 05/15/20450.0%
Danske Bank A/S2.000% 09/08/20210.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
Century Aluminum Co.7.500% 06/01/20210.0%
West Town Mall Trust 2017-KNOX0.521% 07/05/20300.0%
DAE Funding LLC4.000% 08/01/20200.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
FMG Finance Pty Ltd.5.125% 03/15/20230.0%
CPI Swap0.010% 01/19/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
CSMC Trust 2017-PFHP4.073% 12/15/20300.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Avery Point CLO Ltd.3.568% 07/17/20260.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Wabtec Corp.3.911% 09/15/20210.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Danske Bank A/S5.375% 01/12/20240.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Zions Bancorp NA3.500% 08/27/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
LMREC 2015-CRE, Inc.4.731% 02/22/20320.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.573% 11/15/20490.0%
BX Trust 2017-SLCT3.393% 07/15/20340.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Worldpay, LLC4.383% 01/16/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
BBCMS Trust2.466% 03/10/20360.0%
CPI Swap0.010% 01/11/20210.0%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.775% 08/15/20490.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
General Electric Co.3.375% 03/11/20240.0%
Swedbank AB2.650% 03/10/20210.0%
Federal National Mortgage Assoc.2.493% 10/01/20450.0%
Phillips 663.289% 02/26/20210.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Comfort Holding, LLC7.233% 02/05/20240.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
WFRBS Commercial Mortgage Trust1.535% 06/15/20450.0%
BX Trust 2018-BILT4.243% 05/15/20300.0%
CPI Swap0.010% 11/07/20190.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
Range Resources Corp.5.000% 03/15/20230.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
SCANA Corp.6.250% 04/01/20200.0%
CSMC 2017-HD Trust4.973% 02/15/20310.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
IHS Markit Ltd3.625% 05/01/20240.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
CSMC 2017-HD Trust3.823% 02/15/20310.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Manufacturers & Traders Trust Co3.711% 12/28/20200.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
CPI Swap0.010% 01/10/20210.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.773% 04/15/20310.0%
Americold LLC Trust3.847% 01/14/20290.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
SLIDE 2018-FUN3.723% 06/15/20310.0%
MSCG Trust5.205% 11/15/20340.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
CPI Swap0.010% 08/24/20260.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
CSMC Trust 2016-NXSR0.256% 12/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.727% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.477% 07/05/20330.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
CPI Swap0.010% 03/22/20410.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Reliance Holdings USA, Inc.5.400% 02/14/20220.0%
UBS-Barclays Commercial Mortgage Trust1.096% 03/10/20460.0%
INFOR US, Inc.6.500% 05/15/20220.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Illinois, IL6.200% 07/01/20210.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
WFRBS Commercial Mortgage Trust4.908% 06/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.573% 07/15/20320.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
CPI Swap0.010% 01/19/20220.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
CHT 2017-COSMO Mortgage Trust4.723% 11/15/20360.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
CNH Capital LLC4.375% 11/06/20200.0%
Willis Group Holdings5.750% 03/15/20210.0%
Federal National Mortgage Assoc.2.493% 12/01/20450.0%
CPI Swap0.010% 03/02/20240.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.123% 06/15/20350.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
American Airlines, Inc.4.473% 12/14/20230.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.135% 12/15/20470.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
CPI Swap0.010% 02/16/20280.0%
Colombia Cent CLO 27 Ltd4.180% 10/25/20280.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Hospitality 2017-HIT Mortgage Trust3.824% 05/08/20300.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Travelport Corporate Finance PLC6.000% 03/15/20260.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
CPI Swap0.010% 02/24/20220.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
CPI Swap0.010% 02/10/20230.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
SLIDE 2018-FUN4.023% 06/15/20310.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.175% 11/15/20490.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
BBCMS Trust3.821% 09/05/20320.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Csail Commercial Mortgage Trust0.135% 06/15/20570.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
CPI Swap0.010% 05/26/20360.0%
RAIT 2017-FL7 Trust3.423% 06/15/20370.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
UTEX Industries6.483% 05/22/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
BBCMS Trust0.286% 09/10/20280.0%
Bain Capital Credit CLO4.017% 01/15/20290.0%
Avolon Holdings Funding Ltd5.125% 10/01/20230.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
CPI Swap0.010% 10/17/20200.0%
COMM Mortgage Trust1.377% 03/10/20460.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Schaeffler Finance BV4.750% 05/15/20230.0%
Government National Mortgage Association0.889% 06/16/20540.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
Master Credit Card Trust3.570% 07/21/20220.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Martin Marietta Materials, Inc.3.327% 05/22/20200.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Bear Stearns Commercial Mortgage Securities Trust5.865% 11/11/20410.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
WFRBS Commercial Mortgage Trust1.139% 05/15/20470.0%
COMM Mortgage Trust1.917% 10/15/20450.0%
Flowserve Corp.3.160% 10/14/20200.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
CPI Swap0.010% 02/10/20220.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Range Resources Corp.5.875% 07/01/20220.0%
Glencore Funding LLC3.000% 10/27/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
PG&E Corp1.125% 12/31/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.823% 07/15/20320.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CFCRE Commercial Mortgage Trust5.948% 12/15/20470.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Protective Life Corp.7.375% 10/15/20190.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
COMM Mortgage Trust0.554% 06/10/20460.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
CPI Swap0.010% 04/11/20260.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
Xerox Corp.5.625% 12/15/20190.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
CPI Swap0.010% 11/08/20200.0%
Government National Mortgage Association0.777% 08/16/20540.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
GTH Finance BV6.250% 04/26/20200.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Federal National Mortgage Assoc.2.493% 10/01/20350.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
CPI Swap0.010% 11/06/20200.0%
Federal National Mortgage Assoc.2.493% 06/01/20380.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.223% 03/15/20270.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
CPI Swap0.010% 12/04/20190.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Bayer US Finance II LLC3.798% 12/15/20230.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Federal Home Loan Mortgage Corp.4.754% 02/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C61.320% 11/10/20490.0%
Federal Home Loan Mortgage Corp.2.254% 02/25/20320.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Federal National Mortgage Assoc.2.493% 12/01/20400.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.816% 07/15/20500.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Alexandria Real Estate Equities, Inc.4.000% 01/15/20240.0%
Citigroup Mortgage Loan Trust2.626% 07/25/20360.0%
EPR Properties5.250% 07/15/20230.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
SolarCity Corp.1.625% 11/01/20190.0%
Federal Home Loan Mortgage Corp.4.774% 09/01/20360.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Federal Home Loan Mortgage Corp.4.578% 12/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.918% 08/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C70.895% 12/10/20540.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.593% 04/15/20310.0%
Berry Plastics Corporation4.231% 01/06/20210.0%
Morgan Stanley7.300% 05/13/20190.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Mattel, Inc.2.350% 08/15/20210.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
CPI Swap0.010% 03/21/20240.0%
CPI Swap0.010% 11/02/20200.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.973% 06/15/20290.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
GLP Capital L.P. / GLP Financing II, Inc.4.875% 11/01/20200.0%
Wells Fargo Commercial Mortgage Trust0.100% 06/15/20480.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
DDR Corp.4.625% 07/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.473% 06/15/20350.0%
Interest Rate Swap2.404% 04/01/20290.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Federal Home Loan Mortgage Corp.4.831% 02/01/20370.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Berry Plastics Corporation4.231% 02/08/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Cigna Corp3.138% 03/17/20200.0%
CPI Swap0.010% 12/05/20190.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
CPI Swap0.010% 03/04/20240.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
PTL Finance Corp.3.900% 02/01/20240.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
Welltower, Inc.4.500% 01/15/20240.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
CPI Swap0.010% 06/30/20420.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.884% 12/15/20490.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
CPI Swap0.010% 12/11/20240.0%
CPI Swap0.010% 07/10/20250.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Canadian Oil Sands Ltd.9.400% 09/01/20210.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Federal National Mortgage Assoc.2.493% 01/01/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
CPI Swap0.010% 10/14/20260.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
CPI Swap0.010% 11/30/20230.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
GLP Financing, LLC3.977% 04/28/20210.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
CPI Swap0.010% 01/09/20390.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
SLM Private Education Loan Trust5.723% 05/16/20440.0%
CPI Swap0.010% 11/20/20200.0%
COMM Mortgage Trust1.317% 08/10/20470.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Wells Fargo Commercial Mortgage Trust0.826% 06/15/20480.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Federal National Mortgage Assoc.2.493% 09/01/20380.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Citigroup Commercial Mortgage Trust0.512% 06/10/20480.0%
Glencore Funding LLC2.875% 04/16/20200.0%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Caesars Palace Las Vegas Trust 2017-VICI0.538% 10/15/20340.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
HCP, Inc.4.250% 11/15/20230.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.267% 04/10/20340.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
VeriSign, Inc.4.625% 05/01/20230.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Hyundai Capital America2.000% 07/01/20190.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 02/04/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
UTEX Industries9.733% 05/22/20220.0%
CPI Swap0.010% 12/06/20240.0%
COMM Mortgage Trust6.108% 07/10/20460.0%
CEC Entertainment, Inc.5.733% 02/12/20210.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
Federal National Mortgage Assoc.2.493% 03/01/20390.0%
JPMBB Commercial Mortgage Securities Trust1.111% 11/15/20470.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CPI Swap0.010% 02/11/20310.0%
Comm 2013-GAM3.367% 02/10/20280.0%
LSTAR Commercial Mortgage Trust 2016-42.035% 03/10/20490.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Government National Mortgage Association0.905% 01/16/20550.0%
Federal National Mortgage Assoc.2.493% 04/01/20400.0%
CFCRE Commercial Mortgage Trust 2016-C41.886% 05/10/20580.0%
Federal National Mortgage Assoc.2.493% 12/01/20400.0%
American Airlines, Inc.4.479% 04/28/20230.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
CPI Swap0.010% 12/13/20190.0%
JPMBB Commercial Mortgage Securities Trust0.618% 07/15/20450.0%
GS Mortgage Securities Trust2.116% 11/10/20450.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CPI Swap0.010% 12/14/20190.0%
Nexen, Inc.6.200% 07/30/20190.0%
CD 2016-CD1 Mortgage Trust1.554% 08/10/20490.0%
JPMBB Commercial Mortgage Securities Trust0.936% 05/15/20480.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Federal Home Loan Mortgage Corp.4.604% 04/01/20370.0%
Federal National Mortgage Assoc.2.493% 12/01/20380.0%
Federal Home Loan Mortgage Corp.4.681% 05/01/20360.0%
Navient Student Loan Trust 2018-12.667% 03/25/20670.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
New Century Home Equity Loan Trust4.687% 08/25/20350.0%
JP Morgan Chase Commercial Mortgage Series Trust1.405% 04/15/20460.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
CPI Swap0.010% 03/04/20210.0%
Federal National Mortgage Assoc.2.493% 10/01/20400.0%
TransDigm, Inc.6.000% 07/15/20220.0%
Petroleos Mexicanos8.000% 05/03/20190.0%
Sempra Energy2.875% 10/01/20220.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
GS Mortgage Securities Trust0.946% 11/10/20480.0%
JPMBB Commercial Mortgage Securities Trust1.144% 04/15/20470.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
PSEG Power LLC5.125% 04/15/20200.0%
SLM Student Loan Trust2.997% 03/25/20260.0%
FREMF Mortgage Trust3.085% 10/25/20470.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
COMM Mortgage Trust3.870% 10/15/20310.0%
CPI Swap0.010% 02/21/20310.0%
Doncasters US Finance LLC (Doncasters US LLC)10.851% 10/09/20200.0%
Federal Home Loan Mortgage Corp.4.601% 10/01/20380.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Federal National Mortgage Assoc.2.493% 03/01/20380.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
CPI Swap0.010% 02/19/20310.0%
Citigroup Commercial Mortgage Trust0.312% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.736% 05/15/20470.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
CPI Swap0.010% 12/05/20220.0%
Federal National Mortgage Assoc.2.493% 08/01/20380.0%
Select Medical Corp.6.375% 06/01/20210.0%
CPI Swap0.010% 12/13/20240.0%
Templar Energy LLC0.000% -0.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
CPI Swap0.010% 11/10/20220.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
CPI Swap0.010% 01/10/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Government National Mortgage Association2.500% 03/16/20490.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 11/21/20220.0%
JPMBB Commercial Mortgage Securities Trust0.462% 04/15/20470.0%
Federal National Mortgage Assoc.2.493% 08/01/20370.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
CPI Swap0.010% 07/20/20290.0%
FX USD/EUR 06/190.000% 06/20/20190.0%
FX USD/CAD 06/190.000% 06/19/20190.0%
CPI Swap0.010% 12/14/20240.0%
Templar Energy LLC0.000% -0.0%
Afren plc11.500% 02/01/20160.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
CPI Swap0.010% 10/25/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Eneva SA0.000% -0.0%
US LONG BOND(CBT) JUN190.000% 06/28/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
OGX Austria GmbH8.500% 06/01/20190.0%
CPI Swap0.010% 03/25/20290.0%
US 10YR NOTE (CBT)JUN190.000% 06/28/20190.0%
US 5YR NOTE (CBT) JUN190.000% 07/03/20190.0%
US 2YR NOTE (CBT) JUN190.000% 07/03/20190.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 04/10/20220.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 01/15/20290.0%
CPI Swap0.010% 12/21/20250.0%
CPI Swap0.010% 04/03/20210.0%
CPI Swap0.010% 02/01/20260.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 02/13/20260.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 04/01/20260.0%
CPI Swap0.010% 04/28/20200.0%
Interest Rate Swap0.000% 04/01/20210.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/11/20290.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 01/10/20290.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/03/20260.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 11/14/20240.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 02/13/2029-0.1%
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%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 06/13/2028-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 06/14/2028-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 03/28/2032-0.1%
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% 06/07/2021-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 08/01/2019-0.1%
CPI Swap0.010% 02/28/2021-0.2%
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% 02/07/2033-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/24/2023-0.2%
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% 02/15/2033-0.3%
CPI Swap0.010% 06/26/2023-0.3%
CPI Swap0.010% 03/05/2038-0.3%
CPI Swap0.010% 01/16/2038-0.3%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 06/17/2019
$0.174
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2019 $0.03303 $11.41
Daily Daily 04/30/2019 $0.03873 $11.58
Daily Daily 03/31/2019 $0.03428 $11.50
Daily Daily 02/28/2019 $0.03434 $11.52
Daily Daily 01/31/2019 $0.03364 $11.47

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
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 05/31/2019

1.06%

Fund Documents

Fund Documents

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

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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 R2 - The performance quotations for Class R2 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R2, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R2) adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R2, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R2, actual Class R2 performance is used reflecting all charges and fees applicable to Class R2 shares. Hypothetical performance data for Class R2, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R2 performance information for the inception date for Class R2. Please refer to the Class A performance information for the inception date for Class A.

Class R2 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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

 

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

 

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

 

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

 

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

 

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

 

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

 

 

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

 

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