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Inflation Focused Fund

Daily price w/o sales charge as of 01/23/2020

$11.33

arrowDown$0.01

YTD Returns w/o sales charge as of 01/23/2020

-0.42%

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 01/23/2020  

w/o sales charge 3.17%

30-Day Standardized Yield 2 as of 12/31/2019  

1.92%

Fund Basicsas of 12/31/2019

Total Net Assets
$1.04 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
1.06%
Number of Holdings
1287

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 4.44% 4.44% 1.20% 1.08% - 0.38%
Lipper Category Avg. Inflation Protected Bond Funds 7.39% 7.39% 2.68% 2.05% - -

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 4.44% 4.44% 1.20% 1.08% - 0.38%
Lipper Category Avg. Inflation Protected Bond Funds 7.39% 7.39% 2.68% 2.05% - -

Fund Expense Ratio :

1.06%

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

Type Assets
Investment Grade Corporate
CMBS
ABS
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

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 12/31/2019 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

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 63 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/23/2020  

w/o sales charge 3.17%

30-Day Standardized Yield 2 as of 12/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.92% 1.92%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 4.44% 4.44% 1.20% 1.08% - 0.38%
Lipper Category Avg. Inflation Protected Bond Funds 7.39% 7.39% 2.68% 2.05% - -

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 4.44% 4.44% 1.20% 1.08% - 0.38%
Lipper Category Avg. Inflation Protected Bond Funds 7.39% 7.39% 2.68% 2.05% - -

Fund Expense Ratio :

1.06%

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

Year Fund Returns
2019 4.44%
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
2020 - - - - -0.42%
2019 2.59% 0.22% -1.47% 3.10% 4.44%
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
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

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 12/31/2019

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 12/31/2019

  • 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. Consumer prices rose more than expected during the quarter, primarily due to the increase in gas and oil prices, ultimately contributing to relative performance. Given the strong employment situation and diminishing deflationary pressures, such as U.S.-China trade tensions and the political shifts towards deglobalization, we don’t believe inflation rates will fall.
  • The underlying bond portfolio maintained its diversified exposure to various credit-sensitive sectors of the market. As a result of softer economic data and spread tightening, we generally reduced the risk profile of the portfolio by reallocating a portion of its exposure to high quality structured products. The portfolio’s high yield exposure remains at the lower end of its historical level, as we have seen a number of high yield corporate bonds being called or upgraded. We have, however, taken advantage of a few idiosyncratic opportunities within the high yield energy sector due to spread widening.
  • The portfolio’s commercial mortgage-backed security (“CMBS”) allocation came down during the fourth quarter as a large CMBS deal was repaid. Nonetheless, we remain attracted to this domestic asset class, as we believe it offers opportunities for further spread compression, and we have been adding to up-in quality issues. We continue to favor single-asset, single-borrower deals at this time, preferring their compelling asset quality, geographic locations, and stronger borrower profiles relative to conduit deals.
  • Given the continued tightening within corporate credit, we have been opportunistically adding to bank loans and collateralized loan obligations (“CLOs”), as we anticipate spreads within these sectors will compress in the upcoming months.

Portfolio Details as of 12/31/2019

Total Net Assets
$1.04 B
Number of Issues
1287
Average Coupon
3.71%
Average Life
2.19 Years
Average Maturity
2.19 Years
Average Effective Duration
2.03 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 1.625% 12/31/2021 2.8%
BX Commercial Mortgage Trust 2019-XL 2.660% 10/15/2036 1.0%
VNO Mortgage Trust 2.996% 11/15/2030 0.9%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.6%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.6%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
BBCMS 2018-TALL Mortgage Trust 2.462% 03/15/2037 0.6%
AT&T, Inc. 3.312% 06/12/2024 0.5%
UBS AG 7.625% 08/17/2022 0.5%
Synchrony Credit Card Master Note Trust 2.640% 03/15/2023 0.5%
% of Total Assets 8.6%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond1.500% 11/30/20211.0%
BX Commercial Mortgage Trust 2019-XL2.685% 10/15/20360.9%
VNO Mortgage Trust2.996% 11/15/20300.9%
Ally Master Owner Trust3.300% 07/17/20230.7%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.7%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.6%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.6%
BBCMS 2018-TALL Mortgage Trust2.487% 03/15/20370.5%
AT&T, Inc.3.616% 06/12/20240.5%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.5%
UBS AG7.625% 08/17/20220.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.5%
Barclays Dryrock Issuance Trust2.065% 05/15/20230.4%
Ford Motor Credit Co. LLC0.000% 12/04/20190.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.4%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.4%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
Bayer US Finance II LLC3.875% 12/15/20230.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
BX Commercial Mortgage Trust 2018-BIOA2.436% 03/15/20370.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.4%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.4%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
FREMF 2015-K721 Mortgage Trust3.681% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
PG&E Corp3.875% 04/27/20210.3%
Lloyds Bank plc6.500% 09/14/20200.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
MPLX L.P.6.375% 05/01/20240.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.3%
BAT Capital Corp3.222% 08/15/20240.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.3%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.3%
GS Mortgage Securities Corp Trust 2019-70P2.765% 10/15/20360.3%
BB-UBS Trust3.584% 06/05/20300.3%
LMREC 2019-CRE3 Inc3.567% 12/22/20350.3%
International Lease Finance Corp.8.625% 01/15/20220.3%
Broadcom Inc3.625% 10/15/20240.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.3%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.315% 09/15/20280.3%
Equinix, Inc.5.375% 05/15/20270.3%
Orec 2018-CRE1 Ltd2.945% 06/15/20360.3%
Parallel 2015-1 Ltd2.816% 07/20/20270.3%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
BB-UBS Trust2.892% 06/05/20300.2%
MPLX L.P.3.202% 09/09/20220.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Baidu, Inc.4.375% 05/14/20240.2%
First National Master Note Trust 2017-22.205% 10/16/20230.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Elm CLO 2014-1 Ltd3.752% 01/17/20290.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Ares XLI Clo Ltd3.201% 01/15/20290.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Barclays Bank plc10.179% 06/12/20210.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Bombardier, Inc.6.125% 01/15/20230.2%
BBCMS 2018-TALL Mortgage Trust4.202% 03/15/20370.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
CPI Swap0.010% 09/30/20240.2%
Viterra, Inc.5.950% 08/01/20200.2%
CenturyLink, Inc.4.452% 11/01/20220.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
CSMC Trust 2017-MOON3.303% 07/10/20340.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.2%
Anglo American Capital plc3.750% 04/10/20220.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Baidu, Inc.3.875% 09/29/20230.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Las Vegas Sands Corp.3.200% 08/08/20240.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
BlueMountain CLO 2012-2 Ltd2.949% 11/20/20280.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Dominion Resources, Inc.3.071% 08/15/20240.2%
Steel Dynamics, Inc.4.125% 09/15/20250.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
Palmer Square Loan Funding 2018-5 Ltd2.816% 01/20/20270.2%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
West CLO 2014-2 Ltd2.871% 01/16/20270.2%
Cigna Corp3.750% 07/15/20230.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Antero Resources Corp.5.125% 12/01/20220.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
BB-UBS Trust3.584% 06/05/20300.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Leucadia National Corp.5.500% 10/18/20230.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.2%
UBS AG Registered Shares5.125% 05/15/20240.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Griffon Corp.5.250% 03/01/20220.2%
Enogex LLC6.250% 03/15/20200.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
Hudsons Bay Simon JV Trust4.790% 08/05/20340.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
TransAlta Corp.4.500% 11/15/20220.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
Prosus NV6.000% 07/18/20200.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Anglo American Capital plc4.125% 09/27/20220.2%
Marvell Technology Group3.708% 06/04/20210.2%
Thacher Park CLO Ltd.3.126% 10/20/20260.2%
Equifax, Inc.3.028% 08/15/20210.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Equinix, Inc.5.875% 01/15/20260.2%
Cox Communications, Inc.2.950% 06/30/20230.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.2%
General Electric Co.4.650% 10/17/20210.2%
Dryden XXV Senior Loan Fund3.336% 10/15/20270.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.299% 08/15/20460.2%
Range Resources Corp.5.000% 08/15/20220.2%
Pentair Finance SA2.650% 12/01/20190.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Nordea Bank Abp4.875% 05/13/20210.2%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.2%
CPI Swap0.010% 04/18/20240.2%
LCM XXIV Ltd3.276% 03/20/20300.2%
Cardinal Health, Inc.3.079% 06/15/20240.2%
D.R. Horton, Inc.5.750% 08/15/20230.2%
Seven Generations Energy Ltd.6.750% 05/01/20230.2%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.2%
Palmer Square Loan Funding 2018-1 Ltd2.601% 04/15/20260.2%
Towd Point Asset Trust 2018-SL12.308% 01/25/20460.2%
Matador Resources Co.5.875% 09/15/20260.2%
Reliance Holdings USA, Inc.5.400% 02/14/20220.2%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
DTE Energy Co.2.529% 10/01/20240.2%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.2%
GS Mortgage Securities Corp Trust 2018-RIVR2.715% 07/15/20350.2%
AbbVie, Inc.2.600% 11/21/20240.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Nissan Master Owner Trust Receivables2.195% 04/18/20220.2%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.965% 04/15/20310.2%
Magnetite XVIII Ltd2.990% 11/15/20280.2%
Standard Chartered plc4.247% 01/20/20230.2%
CNH Capital LLC4.375% 04/05/20220.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Panera Bread Company3.563% 07/18/20220.2%
SL Green Realty Corp.4.500% 12/01/20220.2%
Jamestown CLO VII Ltd.2.770% 07/25/20270.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.008% 11/15/20370.2%
Imperial Tobacco Finance plc3.125% 07/26/20240.2%
BBCMS Trust0.530% 03/12/20360.2%
Aircastle Ltd.5.000% 04/01/20230.1%
Stonemont Portfolio Trust 2017-STONE5.324% 08/20/20300.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Bombardier, Inc.8.750% 12/01/20210.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.1%
DBGS 2018-BIOD Mortgage Trust2.568% 05/15/20350.1%
ONEOK, Inc.7.500% 09/01/20230.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Transdigm, Inc.4.202% 06/09/20230.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
Apex Credit CLO 2016 Ltd3.236% 10/27/20280.1%
BAMLL Trust4.420% 07/11/20330.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Parsley Energy LLC6.250% 06/01/20240.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
WhiteHorse VIII Ltd3.359% 05/01/20260.1%
OCP CLO 2016-12 Ltd3.123% 10/18/20280.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
BBCMS Trust 2018-BXH2.765% 10/15/20370.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Discover Card Execution Note Trust1.890% 10/15/20240.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
SLIDE 2018-FUN2.665% 06/15/20310.1%
SESI LLC7.125% 12/15/20210.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Hilton Orlando Trust 2018-ORL2.535% 12/15/20340.1%
Towd Point Mortgage Trust 2019-HY22.708% 05/25/20580.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
HCA, Inc.5.000% 03/15/20240.1%
Madison Avenue Trust4.169% 10/12/20320.1%
SemGroup Corp.6.375% 03/15/20250.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Regatta VI Funding Ltd3.046% 07/20/20280.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
ENI SpA4.000% 09/12/20230.1%
CNH Industrial NV4.500% 08/15/20230.1%
Aircastle Ltd.5.500% 02/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
BX Trust 2017-SLCT3.815% 07/15/20340.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
Owens Corning4.200% 12/01/20240.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Citigroup, Inc.2.946% 10/27/20220.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
PFP 2019-6 Ltd0.000% 04/14/20370.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
COMM Mortgage Trust3.807% 05/10/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Broadcom Inc3.125% 10/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Gates Global LLC6.000% 07/15/20220.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.715% 06/15/20350.1%
NVA Holdings, Inc.5.033% 02/02/20250.1%
ALM VII Ltd3.171% 07/15/20290.1%
Master Credit Card Trust II Series 2018-12.212% 07/21/20240.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Salem Fields CLO Ltd 2016-23.640% 10/25/20280.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
CNH Capital LLC4.875% 04/01/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.373% 07/10/20450.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
British Telecommunications plc4.500% 12/04/20230.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Anchorage Capital CLO 4-R Ltd2.986% 01/28/20310.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
AREIT 2018-CRE2 Trust2.743% 11/14/20350.1%
BX Trust 2017-SLCT4.915% 07/15/20340.1%
Statoil ASA7.875% 12/09/20220.1%
Danske Bank A/S5.000% 01/12/20220.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
American Airlines, Inc.3.702% 04/28/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.065% 06/15/20320.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Bayer US Finance II LLC3.420% 12/15/20230.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Abe Investment Holdings, Inc.2.896% 11/04/20220.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Highwoods Realty L.P.3.625% 01/15/20230.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Steel Dynamics, Inc.5.500% 10/01/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Informatica Corp.7.125% 07/15/20230.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.1%
OCP CLO 2016-12 Ltd3.603% 10/18/20280.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
UBS Group AG3.368% 05/23/20230.1%
CSMC Trust0.697% 09/15/20370.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Bank of America Corp.4.000% 01/22/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Zions Bancorp NA3.350% 03/04/20220.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Illinois, IL4.950% 06/01/20230.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Altice Financing S.A.6.625% 02/15/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Syngenta Finance NV3.933% 04/23/20210.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
ReadyCap Commercial Mortgage Trust 2019-62.832% 10/25/20520.1%
Assurant, Inc.4.200% 09/27/20230.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Range Resources Corp.5.750% 06/01/20210.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.558% 06/25/20350.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.696% 12/15/20480.1%
Arbor Realty Commercial Real Estate Notes 2018-FL12.915% 06/15/20280.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Romania4.875% 01/22/20240.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Government National Mortgage Association1.041% 12/16/20540.1%
Danske Bank A/S2.750% 09/17/20200.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
MPLX L.P.6.250% 10/15/20220.1%
Benefit Street Partners CLO IV Ltd3.716% 01/20/20290.1%
Benefit Street Partners CLO IV Ltd3.216% 01/20/20290.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Motel 6 Trust 2017-MTL66.015% 08/15/20340.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Navient Corp.6.625% 07/26/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
General Electric Co.3.450% 05/15/20240.1%
Ford Motor Credit Co. LLC3.065% 09/24/20200.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
CNH Capital LLC4.200% 01/15/20240.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Anchorage Capital CLO 3-R Ltd2.986% 01/28/20310.1%
Halcyon Loan Advisors Funding Ltd.3.020% 07/25/20270.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
Carlyle Global Market Strategies CLO Ltd.2.893% 01/18/20290.1%
Jamestown CLO VII Ltd.3.240% 07/25/20270.1%
BX Trust 2017-APPL4.915% 07/15/20340.1%
Wabtec Corp.4.150% 03/15/20240.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.724% 07/05/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.365% 06/15/20320.1%
Mountain Hawk III CLO Ltd.3.203% 04/18/20250.1%
Bank of America Corp.2.456% 10/22/20250.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.835% 08/13/20210.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.195% 06/15/20350.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Federal National Mortgage Assoc.1.774% 03/01/20420.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Toronto-Dominion Bank2.540% 12/01/20220.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Interest Rate Swap0.000% 04/01/20210.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY2.615% 07/15/20320.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
D.R. Horton, Inc.2.500% 10/15/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
BX Trust 2018-BILT2.565% 05/15/20300.1%
Swedbank AB2.800% 03/14/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.265% 12/15/20360.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.1%
Federal Home Loan Mortgage Corp.3.137% 11/01/20430.1%
Federal National Mortgage Assoc.1.774% 12/01/20450.1%
CSMC 2017-HD Trust2.715% 02/15/20310.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.915% 09/15/20280.1%
AbbVie, Inc.3.750% 11/14/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Illinois, IL6.125% 07/01/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
SCANA Corp.4.750% 05/15/20210.1%
Nutrien Ltd3.375% 03/15/20250.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
DBJPM 16-C3 Mortgage Trust1.628% 08/10/20490.1%
GS Mortgage Securities Trust1.557% 06/10/20460.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.765% 06/15/20320.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Oaktree CLO Ltd.2.806% 10/20/20270.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
AIB Group PLC4.263% 04/10/20250.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Ammc Clo 19 Ltd.4.551% 10/16/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
LSTAR Commercial Mortgage Trust 2016-40.756% 03/10/20490.1%
SM Energy Co.6.125% 11/15/20220.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
CPI Swap0.010% 02/16/20280.1%
CPI Swap0.010% 12/08/20240.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Georgia Power Co.2.200% 09/15/20240.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Danske Bank A/S3.001% 09/20/20220.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Oaktree CLO 2014-13.195% 05/13/20290.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
OZLM Ltd.3.172% 10/17/20290.1%
Sempra Energy2.803% 01/15/20210.1%
AIB Group PLC4.750% 10/12/20230.1%
CPI Swap0.010% 01/19/20220.1%
Syngenta Finance NV3.698% 04/24/20200.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
GS Mortgage Securities Corp. II3.550% 12/10/20270.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Goldman Sachs Group, Inc.3.036% 10/31/20220.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.615% 01/15/20330.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Northwoods Capital Corp / Northwoods Capital Ltd0.000% 01/25/20300.1%
Becton, Dickinson & Co.3.194% 12/29/20200.1%
CPI Swap0.010% 12/11/20240.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Government National Mortgage Association2.600% 10/16/20570.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Government National Mortgage Association2.600% 09/16/20510.1%
BDS 2018-FL12.613% 01/15/20350.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Halcyon Loan Advisors Funding Ltd.3.590% 07/25/20270.1%
BX Trust 2018-GW2.565% 05/15/20350.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
PG&E Corp5.029% 12/31/20200.1%
Hilton Orlando Trust 2018-ORL3.465% 12/15/20340.1%
Arconic Inc5.125% 10/01/20240.1%
Palmer Square Loan Funding 2018-5 Ltd3.366% 01/20/20270.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
GS Mortgage Securities Corp Trust 2019-70P3.085% 10/15/20360.1%
Bombardier, Inc.6.000% 10/15/20220.1%
BAT Capital Corp2.789% 09/06/20240.1%
NextEra Energy Capital Holdings, Inc.2.767% 05/04/20210.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Morgan Stanley2.720% 07/22/20250.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Hyundai Capital America3.250% 09/20/20220.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
OCP CLO 2015-10 Ltd3.236% 10/26/20270.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Air Lease Corp.4.250% 02/01/20240.1%
BX Trust 2017-APPL3.815% 07/15/20340.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Energen Corp.4.625% 09/01/20210.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Romania6.750% 02/07/20220.1%
Walgreen Co.3.800% 11/18/20240.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
CPI Swap0.010% 02/10/20230.1%
Sinopec Group Overseas Development 2018 Ltd2.500% 11/12/20240.1%
ING Bank NV5.800% 09/25/20230.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
ENI SpA4.150% 10/01/20200.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
CommScope, Inc.5.500% 03/01/20240.1%
Mountain View CLO X Ltd2.821% 10/13/20270.1%
Akbank TAS5.000% 10/24/20220.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
PFS Financing Corp.2.165% 02/17/20220.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
AES Corp.4.875% 05/15/20230.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Daimler Finance North America LLC2.550% 08/15/20220.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
MDC-GMTN BV2.500% 11/07/20240.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
HD Supply Inc.5.575% 08/01/20240.1%
CPI Swap0.010% 11/30/20230.1%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Dominion Resources, Inc.2.715% 08/15/20210.1%
PNM Resources, Inc.3.250% 03/09/20210.1%
Uber Technologies5.202% 07/13/20230.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
RETL 2019-RVP3.865% 03/15/20360.1%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.1%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
GATX Corp.4.350% 02/15/20240.1%
Popular, Inc.6.125% 09/14/20230.1%
UBS-Barclays Commercial Mortgage Trust1.264% 04/10/20460.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Aircastle Ltd.7.625% 04/15/20200.1%
RPI Finance Trust3.869% 05/04/20220.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
CPI Swap0.010% 01/19/20220.1%
National Fuel Gas Co.3.750% 03/01/20230.1%
Navient Corp.5.875% 03/25/20210.1%
Eldorado Resorts, Inc.7.000% 08/01/20230.1%
Puget Energy, Inc.5.625% 07/15/20220.1%
Nordea Bank Abp4.250% 09/21/20220.0%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.0%
Altria Group, Inc.3.800% 02/14/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY3.715% 07/15/20320.0%
Williams Scotsman International Inc7.875% 12/15/20220.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
MSCG Trust4.181% 11/15/20340.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Weibo Corp.3.500% 07/05/20240.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
CSMC 2017-HD Trust5.415% 02/15/20310.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
ACC Trust 2019-13.750% 05/20/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.220% 09/15/20500.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Studio City Co Ltd7.250% 11/30/20210.0%
General Electric Co.3.100% 01/09/20230.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Aventura Mall Trust3.867% 12/05/20320.0%
CPI Swap0.010% 01/11/20290.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
Sempra Energy4.050% 12/01/20230.0%
CSMC Trust 2017-PFHP2.715% 12/15/20300.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
CHT 2017-COSMO Mortgage Trust3.165% 11/15/20360.0%
Daimler Finance North America LLC2.837% 05/04/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
SCANA Corp.4.125% 02/01/20220.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Discover Bank3.350% 02/06/20230.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Morgan Stanley Capital I Trust2.254% 03/15/20450.0%
Range Resources Corp.5.000% 03/15/20230.0%
KREF 2018-FL1 Ltd2.833% 06/15/20360.0%
Refinitiv US Holdings Inc8.250% 11/15/20260.0%
BX Trust 2018-GW3.535% 05/15/20350.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
CPI Swap0.010% 01/10/20290.0%
CPI Swap0.010% 02/24/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
H&E Equipment Services, Inc.5.625% 09/01/20250.0%
CPI Swap0.010% 02/10/20220.0%
CVS Caremark Corp.4.000% 12/05/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)11.089% 08/13/20220.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Hess Corp.3.500% 07/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.665% 04/15/20310.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
POSCO2.375% 11/12/20220.0%
WFRBS Commercial Mortgage Trust0.795% 08/15/20470.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
SemGroup Corp / Rose Rock Finance Corp5.625% 11/15/20230.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Las Vegas Sands Corp.2.900% 06/25/20250.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd2.765% 01/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
SLIDE 2018-FUN3.615% 06/15/20310.0%
Morgan Stanley4.100% 05/22/20230.0%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
LMREC 2015-CRE, Inc.2.696% 02/22/20320.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Northwoods Capital Corp / Northwoods Capital Ltd0.000% 01/25/20300.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
AerCap Ireland Capital Ltd.5.000% 10/01/20210.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Comision Federal de Electricidad4.875% 05/26/20210.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Danske Bank A/S5.375% 01/12/20240.0%
DAE Funding LLC4.000% 08/01/20200.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
CSMC Trust 2017-PFHP3.365% 12/15/20300.0%
MSCG Trust2.612% 06/07/20350.0%
CPI Swap0.010% 08/23/20260.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Wabtec Corp.3.710% 09/15/20210.0%
Commercial Mortgage Trust5.807% 07/10/20380.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
CPI Swap0.010% 12/13/20240.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
KLA-Tencor Corp.4.650% 11/01/20240.0%
General Mills, Inc.3.313% 10/17/20230.0%
LMREC 2015-CRE, Inc.3.966% 02/22/20320.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Titan International, Inc.6.500% 11/30/20230.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
CPI Swap0.010% 12/06/20240.0%
Evergy Inc2.450% 09/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
IHS Markit Ltd3.625% 05/01/20240.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
Phillips 662.732% 02/26/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CPI Swap0.010% 07/10/20250.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Altria Group, Inc.4.000% 01/31/20240.0%
BX Trust 2018-BILT3.535% 05/15/20300.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CSMC 2017-HD Trust4.265% 02/15/20310.0%
SCANA Corp.6.250% 04/01/20200.0%
Century Aluminum Co.7.500% 06/01/20210.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
BBCMS Trust2.466% 03/10/20360.0%
CSMC 2017-HD Trust3.115% 02/15/20310.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.557% 11/15/20490.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Manufacturers & Traders Trust Co2.915% 12/28/20200.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Madison Park Funding XVI Ltd3.866% 04/20/20260.0%
WFRBS Commercial Mortgage Trust1.334% 05/15/20450.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
Sophia, L.P.5.194% 09/30/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Morgan Stanley Capital I Trust 2016-UB111.761% 08/15/20490.0%
MSCG Trust5.205% 11/15/20340.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.065% 04/15/20310.0%
CPI Swap0.010% 03/21/20240.0%
Flying Fortress Holding4.456% 10/30/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Comfort Holding, LLC6.452% 02/05/20240.0%
CPI Swap0.010% 10/17/20200.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
CNO Financial Group, Inc.5.250% 05/30/20250.0%
SLIDE 2018-FUN3.015% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.424% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.024% 07/05/20330.0%
Avery Point CLO Ltd.2.982% 07/17/20260.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
CPI Swap0.010% 11/08/20200.0%
Flowserve Corp.4.000% 11/15/20230.0%
West Town Mall Trust 2017-KNOX0.521% 07/05/20300.0%
CPI Swap0.010% 12/19/20240.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
CSMC Trust 2016-NXSR0.254% 12/15/20490.0%
WFRBS Commercial Mortgage Trust4.903% 06/15/20450.0%
GS Mortgage Securities Corp Trust 2017-STAY2.865% 07/15/20320.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
CPI Swap0.010% 11/06/20200.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
INFOR US, Inc.6.500% 05/15/20220.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
CHT 2017-COSMO Mortgage Trust4.015% 11/15/20360.0%
Federal National Mortgage Assoc.1.774% 10/01/20450.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
CPI Swap0.010% 07/22/20260.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.0%
CPI Swap0.010% 12/19/20240.0%
Novelis Corp.6.250% 08/15/20240.0%
Government National Mortgage Association2.900% 05/16/20540.0%
CNH Capital LLC4.375% 11/06/20200.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
American Airlines, Inc.3.765% 12/14/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.415% 06/15/20350.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Hyundai Capital America3.450% 03/12/20210.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Columbia Cent CLO 27 Ltd3.540% 10/25/20280.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
CPI Swap0.010% 01/03/20260.0%
WFRBS Commercial Mortgage Trust1.503% 06/15/20450.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
CPI Swap0.010% 12/21/20250.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
CPI Swap0.010% 12/14/20240.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CPI Swap0.010% 08/04/20260.0%
Welltower, Inc.3.625% 03/15/20240.0%
SLIDE 2018-FUN3.315% 06/15/20310.0%
CyrusOne L.P. / CyrusOne Finance Corp.2.900% 11/15/20240.0%
BBCMS Trust3.821% 09/05/20320.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Federal National Mortgage Assoc.1.774% 12/01/20450.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
CPI Swap0.010% 11/02/20200.0%
WGL Holdings, Inc.2.986% 03/12/20200.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
UBS-Barclays Commercial Mortgage Trust1.088% 03/10/20460.0%
Seneca Park CLO Ltd.3.122% 07/17/20260.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
CPI Swap0.010% 12/04/20190.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
General Electric Co.3.375% 03/11/20240.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.120% 12/15/20470.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.114% 11/15/20490.0%
Master Credit Card Trust3.570% 07/21/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
Martin Marietta Materials, Inc.2.800% 05/22/20200.0%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Csail Commercial Mortgage Trust0.124% 06/15/20570.0%
Glencore Funding LLC3.000% 10/27/20220.0%
CPI Swap0.010% 07/18/20260.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.115% 07/15/20320.0%
Americold LLC Trust3.847% 01/14/20290.0%
CPI Swap0.010% 11/20/20200.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
PG&E Corp5.029% 12/31/20200.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 12/27/20250.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
GLP Financing, LLC3.300% 04/28/20210.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Hyundai Capital America3.000% 06/20/20220.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
CPI Swap0.010% 08/02/20240.0%
Medco Straits Services Pte Ltd8.500% 08/17/20220.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
CFCRE Commercial Mortgage Trust5.933% 12/15/20470.0%
GM Financial Automobile Leasing Trust 2017-22.430% 06/21/20210.0%
Government National Mortgage Association0.889% 06/16/20540.0%
Range Resources Corp.5.875% 07/01/20220.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Illinois, IL6.200% 07/01/20210.0%
CPI Swap0.010% 12/27/20250.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
Virgin Media Finance plc6.000% 10/15/20240.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Arconic Inc5.400% 04/15/20210.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
GTH Finance BV6.250% 04/26/20200.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Government National Mortgage Association0.774% 08/16/20540.0%
CPI Swap0.010% 12/28/20250.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
CPI Swap0.010% 12/05/20190.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
WFRBS Commercial Mortgage Trust1.124% 05/15/20470.0%
CPI Swap0.010% 11/10/20220.0%
EPR Properties5.250% 07/15/20230.0%
FHC Health Systems, Inc.6.104% 12/23/20210.0%
UTEX Industries5.702% 05/22/20210.0%
JMC Steel Group9.875% 06/15/20230.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Federal Home Loan Mortgage Corp.2.231% 02/25/20320.0%
CPI Swap0.010% 08/22/20260.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
CFCRE Commercial Mortgage Trust 2016-C61.306% 11/10/20490.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
CPI Swap0.010% 03/02/20240.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
Charter Communications Operating LLC3.903% 02/01/20240.0%
COMM Mortgage Trust1.358% 03/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.885% 04/15/20310.0%
COMM Mortgage Trust0.542% 06/10/20460.0%
Federal National Mortgage Assoc.1.774% 06/01/20380.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
COMM Mortgage Trust1.854% 10/15/20450.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
CPI Swap0.010% 02/01/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.796% 07/15/20500.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.907% 08/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C70.885% 12/10/20540.0%
DDR Corp.4.625% 07/15/20220.0%
Federal Home Loan Mortgage Corp.4.756% 02/01/20380.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Federal National Mortgage Assoc.1.774% 12/01/20400.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Cigna Corp2.760% 03/17/20200.0%
CPI Swap0.010% 02/13/20260.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Federal Home Loan Mortgage Corp.4.605% 09/01/20360.0%
Federal Home Loan Mortgage Corp.4.255% 12/01/20360.0%
Wells Fargo Commercial Mortgage Trust0.100% 06/15/20480.0%
Welltower, Inc.4.500% 01/15/20240.0%
Federal National Mortgage Assoc.1.774% 10/01/20350.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.765% 06/15/20350.0%
CPI Swap0.010% 12/05/20220.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
Federal Home Loan Mortgage Corp.4.276% 02/01/20370.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
CPI Swap0.010% 04/01/20260.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.873% 12/15/20490.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
CPI Swap0.010% 06/28/20250.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CPI Swap0.010% 11/21/20220.0%
BBCMS Trust0.286% 09/10/20280.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
CPI Swap0.010% 01/15/20290.0%
QEP Resources, Inc.6.875% 03/01/20210.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 08/02/20240.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.267% 04/10/20340.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
Citigroup Commercial Mortgage Trust0.495% 06/10/20480.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Wells Fargo Commercial Mortgage Trust0.806% 06/15/20480.0%
Federal National Mortgage Assoc.1.774% 09/01/20380.0%
Federal National Mortgage Assoc.1.774% 01/01/20380.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Asbury Automotive Group, Inc.6.000% 12/15/20240.0%
CPI Swap0.010% 01/07/20260.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
COMM Mortgage Trust1.191% 08/10/20470.0%
CPI Swap0.010% 01/04/20260.0%
MSCG Trust3.460% 11/15/20340.0%
Citigroup Mortgage Loan Trust1.963% 07/25/20360.0%
CPI Swap0.010% 08/24/20260.0%
CIT Group, Inc.4.750% 02/16/20240.0%
COMM Mortgage Trust6.129% 07/10/20460.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
Caesars Palace Las Vegas Trust 2017-VICI0.538% 10/15/20340.0%
LSTAR Commercial Mortgage Trust 2016-41.996% 03/10/20490.0%
Federal National Mortgage Assoc.1.774% 03/01/20390.0%
ACC Trust 2018-13.700% 12/21/20200.0%
CFCRE Commercial Mortgage Trust 2016-C41.872% 05/10/20580.0%
CPI Swap0.010% 06/17/20390.0%
Government National Mortgage Association0.905% 01/16/20550.0%
Cox Communications, Inc.3.250% 12/15/20220.0%
Federal National Mortgage Assoc.1.774% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust1.079% 11/15/20470.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
CPI Swap0.010% 03/04/20240.0%
World Omni Automobile Lease Securitization Trust 22.480% 08/15/20220.0%
Federal National Mortgage Assoc.1.774% 04/01/20400.0%
CPI Swap0.010% 09/07/20220.0%
Government National Mortgage Association2.750% 09/16/20460.0%
CPI Swap0.010% 11/27/20340.0%
CD 2016-CD1 Mortgage Trust1.545% 08/10/20490.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
JPMBB Commercial Mortgage Securities Trust0.601% 07/15/20450.0%
GS Mortgage Securities Trust2.107% 11/10/20450.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
CPI Swap0.010% 05/22/20220.0%
JPMBB Commercial Mortgage Securities Trust0.901% 05/15/20480.0%
Government National Mortgage Association2.200% 04/16/20470.0%
CPI Swap0.010% 04/10/20220.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
CPI Swap0.010% 01/10/20200.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Federal National Mortgage Assoc.1.774% 12/01/20380.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 12/13/20190.0%
UTEX Industries8.952% 05/22/20220.0%
CPI Swap0.010% 12/14/20190.0%
Federal Home Loan Mortgage Corp.4.289% 04/01/20370.0%
JP Morgan Chase Commercial Mortgage Series Trust1.399% 04/15/20460.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
New Century Home Equity Loan Trust4.679% 08/25/20350.0%
Federal Home Loan Mortgage Corp.4.541% 05/01/20360.0%
AES Corporation, The4.059% 05/31/20220.0%
CPI Swap0.010% 04/03/20210.0%
GS Mortgage Securities Trust0.934% 11/10/20480.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Doncasters US Finance LLC (Doncasters US LLC)10.354% 10/09/20200.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
JPMBB Commercial Mortgage Securities Trust0.909% 04/15/20470.0%
COMM Mortgage Trust3.300% 10/15/20310.0%
Federal National Mortgage Assoc.1.774% 03/01/20380.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Federal Home Loan Mortgage Corp.4.478% 10/01/20380.0%
Citigroup Commercial Mortgage Trust0.309% 07/10/20470.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
WFRBS Commercial Mortgage Trust0.734% 05/15/20470.0%
Federal National Mortgage Assoc.1.774% 10/01/20400.0%
CPI Swap0.010% 08/08/20240.0%
Federal National Mortgage Assoc.1.774% 08/01/20380.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
CPI Swap0.010% 10/24/20390.0%
CPI Swap0.010% 09/24/20290.0%
SLM Student Loan Trust2.228% 03/25/20260.0%
CPI Swap0.010% 08/07/20240.0%
Government National Mortgage Association2.500% 03/16/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust0.441% 04/15/20470.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Federal National Mortgage Assoc.1.774% 08/01/20370.0%
SLM Private Education Loan Trust5.015% 05/16/20440.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Dell Technologies Inc Class V3.930% 09/12/20250.0%
CPI Swap0.010% 09/02/20220.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Boyd Gaming Corp.6.875% 05/15/20230.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Afren plc11.500% 02/01/20220.0%
Eneva SA0.000% -0.0%
FX USD/EUR 12/190.000% 12/09/20190.0%
Afren plc10.250% 04/08/20220.0%
Afren plc6.625% 12/09/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
Templar Energy LLC0.000% -0.0%
FX EUR/USD 12/190.000% 12/09/20190.0%
CPI Swap0.010% 01/10/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
FX EUR/USD 12/190.000% 12/09/20190.0%
FX USD/CAD 12/190.000% 12/13/20190.0%
US 10YR NOTE (CBT)MAR200.000% 03/31/20200.0%
US 5YR NOTE (CBT) MAR200.000% 04/03/20200.0%
US LONG BOND(CBT) MAR200.000% 03/31/20200.0%
US 2YR NOTE (CBT) MAR200.000% 04/03/20200.0%
CPI Swap0.010% 04/11/20260.0%
CPI Swap0.010% 08/21/20240.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 05/26/20360.0%
CPI Swap0.010% 03/22/20410.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 09/23/20220.0%
CPI Swap0.010% 09/23/20270.0%
CPI Swap0.010% 11/15/20240.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 11/08/20240.0%
CPI Swap0.010% 10/09/20290.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 10/09/20210.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 06/14/20290.0%
Interest Rate Swap0.000% 04/01/20290.0%
CPI Swap0.010% 10/14/20260.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 09/06/20290.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 02/19/20310.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 01/09/20390.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 02/11/20310.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 06/01/2028-0.1%
CPI Swap0.010% 02/06/2038-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 06/06/2028-0.1%
CPI Swap0.010% 09/11/2028-0.1%
CPI Swap0.010% 08/27/2028-0.1%
CPI Swap0.010% 08/14/2028-0.1%
CPI Swap0.010% 07/25/2028-0.1%
CPI Swap0.010% 05/21/2025-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 05/16/2028-0.1%
CPI Swap0.010% 07/06/2028-0.1%
CPI Swap0.010% 10/01/2028-0.1%
CPI Swap0.010% 08/09/2028-0.1%
CPI Swap0.010% 03/14/2029-0.1%
CPI Swap0.010% 10/09/2028-0.1%
CPI Swap0.010% 09/26/2028-0.1%
CPI Swap0.010% 05/11/2028-0.1%
CPI Swap0.010% 08/03/2028-0.1%
CPI Swap0.010% 02/08/2029-0.1%
CPI Swap0.010% 02/15/2029-0.1%
CPI Swap0.010% 01/11/2025-0.1%
CPI Swap0.010% 02/27/2029-0.1%
CPI Swap0.010% 11/21/2024-0.1%
CPI Swap0.010% 01/18/2029-0.1%
CPI Swap0.010% 01/13/2029-0.1%
CPI Swap0.010% 01/24/2029-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 12/23/2031-0.1%
CPI Swap0.010% 04/26/2030-0.1%
CPI Swap0.010% 11/17/2036-0.1%
CPI Swap0.010% 03/08/2032-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 12/08/2031-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 04/05/2032-0.1%
Interest Rate Swap2.404% 04/01/2029-0.1%
CPI Swap0.010% 11/14/2024-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 08/06/2028-0.2%
CPI Swap0.010% 06/07/2021-0.2%
CPI Swap0.010% 02/04/2021-0.2%
CPI Swap0.010% 04/18/2030-0.2%
CPI Swap0.010% 11/21/2023-0.2%
CPI Swap0.010% 09/20/2021-0.2%
CPI Swap0.010% 04/17/2026-0.2%
CPI Swap0.010% 10/25/2021-0.2%
CPI Swap0.010% 03/28/2032-0.2%
CPI Swap0.010% 02/13/2029-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 06/13/2028-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 04/03/2023-0.3%
CPI Swap0.010% 06/14/2028-0.3%
CPI Swap0.010% 07/23/2023-0.3%
CPI Swap0.010% 02/21/2022-0.3%
CPI Swap0.010% 02/07/2033-0.3%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.4%
CPI Swap0.010% 02/15/2033-0.4%
CPI Swap0.010% 03/05/2038-0.5%
CPI Swap0.010% 01/16/2038-0.5%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 01/23/2020
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2019 $0.02996 $11.40
Daily Daily 11/30/2019 $0.03306 $11.22
Daily Daily 10/31/2019 $0.03062 $11.16
Daily Daily 09/30/2019 $0.03413 $11.15
Daily Daily 08/31/2019 $0.03587 $11.22
Daily Daily 07/31/2019 $0.03307 $11.45
Daily Daily 06/30/2019 $0.03429 $11.42
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 01/31/2020
Daily Daily 02/29/2020
Daily Daily 03/31/2020
Daily Daily 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2019

1.06%

Fund Documents

Fund Documents

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

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class 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 to buy or sell securities or other investments.  

 

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

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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