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Inflation Focused Fund

Daily price w/o sales charge as of 07/18/2018

$11.83

arrowDown$0.01

YTD Returns w/o sales charge as of 07/18/2018

1.24%

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 07/18/2018  

w/o sales charge 3.43%

30-Day Standardized Yield 2 as of 06/30/2018  

2.21%

Fund Basicsas of 06/29/2018

Total Net Assets
$1.40 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
1.10%
Number of Holdings
1462
CUSIP
54400U601

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.16% 3.14% 0.85% -0.11% - 0.25%
Lipper Category Avg. Inflation Protected Bond Funds -0.03% 1.89% 1.52% 1.01% - -

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.16% 3.14% 0.85% -0.11% - 0.25%
Lipper Category Avg. Inflation Protected Bond Funds -0.03% 1.89% 1.52% 1.01% - -

Fund Expense Ratio :

1.10%

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

RELATED CONTENT

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.

Inflation Protection: No Time for TIPS
January 22, 2018

Treasury inflation-protected securities may not provide the protection that investors expect.

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
U.S. Government Related
Bank Loans
Sovereign
MBS
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 06/29/2018 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

24 Years of Industry Experience

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

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 59 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 07/18/2018  

w/o sales charge 3.43%

30-Day Standardized Yield 2 as of 06/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.21% 2.21%

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.16% 3.14% 0.85% -0.11% - 0.25%
Lipper Category Avg. Inflation Protected Bond Funds -0.03% 1.89% 1.52% 1.01% - -

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.16% 3.14% 0.85% -0.11% - 0.25%
Lipper Category Avg. Inflation Protected Bond Funds -0.03% 1.89% 1.52% 1.01% - -

Fund Expense Ratio :

1.10%

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

Year Fund Returns
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
2018 0.31% 0.85% - - 1.24%
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
Sovereign
MBS
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 06/29/2018

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

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

Portfolio Positioning as of 06/30/2018

  • The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of US Treasury Inflation Protected Securities (TIPS).This strategy combines a short-term bond portfolio with an overlay of Consumer Price Index (CPI) swaps in order to hedge against inflation over a full market cycle. CPI swaps contributed to the portfolio’s performance during the quarter as the continuation of a tight labor market and accompanying wage pressures led to higher inflation expectations.
  • For the underlying bond portfolio, we maintained 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, primarily holding positions in those sectors for liquidity management purposes.
  • As risk assets rallied during the second quarter, we reduced the portfolio’s allocation to credit-sensitive sectors, particularly high yield corporate bonds, realizing profits. High yield corporates benefitted from a positive economic backdrop, but concerns about European growth and the potential for a trade war contributed to the decision to reduce risk in the portfolio.
  • We increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS). Within CMBS, we maintain a positive outlook for the commercial real estate sector and we continue to focus on single-asset, single-borrower deals, preferring their stronger underwriting standards, which have helped them outperform during risk-off environments.
  • We also increased the portfolio’s allocation to asset-backed securities (ABS), specifically ABS backed by credit cards and auto loans. We continue to uncover attractive risk-adjusted yield in various sectors of the ABS market and use the sector as a source of liquidity.

Portfolio Details as of 06/29/2018

Total Net Assets
$1.40 B
Number of Issues
1462
Average Coupon
3.96%
Average Life
2.44 Years
Average Maturity
2.44 Years
Average Effective Duration
2.13 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% 05/31/2020 2.1%
U.S. Treasury Note/Bond 2.500% 06/30/2020 2.0%
J.P.Morgan Securities LLC 0.010% - 1.6%
Province of Ontario, Canada 2.200% 10/03/2022 0.8%
Chase Issuance Trust 1.270% 07/15/2021 0.7%
VNO Mortgage Trust 2.996% 11/15/2030 0.6%
World Financial Network Credit Card Master Trust 2.150% 04/17/2023 0.6%
Ford Motor Credit Co. LLC 8.125% 01/15/2020 0.5%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
California Republic Auto Receivables Trust 2018-1 2.860% 03/15/2021 0.5%
% of Total Assets 9.9%

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% 05/31/20204.5%
Province of Ontario, Canada2.200% 10/03/20220.8%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.7%
Ford Motor Credit Co. LLC8.125% 01/15/20200.5%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.5%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.5%
U.S. Treasury Note/Bond1.375% 06/30/20180.5%
BBCMS 2018-TALL Mortgage Trust2.641% 03/15/20370.5%
GE Dealer Floorplan Master Note Trust2.598% 01/20/20220.5%
U.S. Treasury Note/Bond2.750% 05/31/20230.5%
Bank of America Corp.5.490% 03/15/20190.4%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.4%
American Tower Corp.2.863% 01/31/20230.4%
BA Credit Card Trust1.840% 01/17/20230.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.4%
Activision Blizzard, Inc.6.125% 09/15/20230.4%
ABN Amro Bank NV6.250% 04/27/20220.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.4%
Jefferies Group LLC8.500% 07/15/20190.4%
Barclays Dryrock Issuance Trust2.219% 05/15/20230.4%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.4%
Citigroup Commercial Mortgage Trust4.019% 09/15/20270.4%
Life Technologies Corp.5.000% 01/15/20210.3%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
BX Commercial Mortgage Trust 2018-BIOA2.590% 03/15/20370.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.3%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
THL Credit Wind River 2012-1 CLO Ltd4.198% 01/15/20260.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Discover Financial Services5.200% 04/27/20220.3%
Magnetite VII Ltd3.148% 01/15/20280.3%
Best Buy Co., Inc.5.000% 08/01/20180.3%
West CLO 2014-2 Ltd3.218% 01/16/20270.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
MPLX L.P.5.500% 02/15/20230.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Thacher Park CLO Ltd.3.519% 10/20/20260.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Ally Auto Receivables Trust2.100% 03/16/20200.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Chesapeake Funding II LLC1.910% 08/15/20290.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Bank of America Corp.3.004% 12/20/20230.3%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Energy Transfer Partners LP9.700% 03/15/20190.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Ontario Teachers' Finance Trust2.750% 04/16/20210.3%
Energy Transfer Partners LP9.000% 04/15/20190.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Japan Bank for International Cooperation/Japan2.375% 07/21/20220.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Discover Bank7.000% 04/15/20200.2%
EnCana Corp.6.500% 05/15/20190.2%
Credit Suisse Mortgage Capital Certificates3.639% 11/15/20340.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
Barclays Dryrock Issuance Trust 2017-12.249% 03/15/20230.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
BDS 2018-FL12.789% 01/15/20350.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Centene Corp.5.625% 02/15/20210.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
BB-UBS Trust3.468% 06/05/20300.2%
Chase Issuance Trust1.370% 06/15/20210.2%
COMM Mortgage Trust5.319% 05/15/20450.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
Capital One Multi-Asset Execution Trust2.319% 03/15/20230.2%
UBS AG7.625% 08/17/20220.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Origin Energy Finance Ltd.3.500% 10/09/20180.2%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
Towd Point Asset Trust 2018-SL12.582% 01/25/20460.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Antero Resources Corp.5.125% 12/01/20220.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Santander UK plc2.500% 03/14/20190.2%
Octagon Investment Partners XXI Ltd.3.705% 11/14/20260.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
LTF Merger Sub, Inc.8.500% 06/15/20230.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Viterra, Inc.5.950% 08/01/20200.2%
First National Master Note Trust 2017-22.359% 10/16/20230.2%
Glencore Funding LLC3.125% 04/29/20190.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Dryden 30 Senior Loan Fund3.163% 11/15/20280.2%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
BB-UBS Trust2.892% 06/05/20300.2%
Magnetite XVIII Ltd3.743% 11/15/20280.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.2%
BBCMS 2018-TALL Mortgage Trust4.356% 03/15/20370.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.2%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.2%
APX Group, Inc.8.750% 12/01/20200.2%
LMREC 2015-CRE, Inc.2.948% 02/22/20320.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Ares XXXIII CLO Ltd.3.375% 12/05/20250.2%
VML US Finance LLC2.400% 05/31/20220.2%
KazMunayGas National Co.9.125% 07/02/20180.2%
Mountain Hawk III CLO Ltd.3.555% 04/18/20250.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Government National Mortgage Association1.170% 12/16/20540.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
PFP 2017-3 Ltd.5.419% 01/14/20350.2%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.2%
CPI Swap0.010% 08/23/20260.2%
Invitation Homes, Inc.3.734% 02/07/20220.2%
BB-UBS Trust3.468% 06/05/20300.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.2%
Matador Resources Co.6.875% 04/15/20230.2%
Citigroup Commercial Mortgage Trust 2016-SMPL2.228% 09/10/20310.2%
Parallel 2015-1 Ltd3.209% 07/20/20270.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Enogex LLC6.250% 03/15/20200.2%
Lloyds Bank plc6.500% 09/14/20200.2%
FREMF 2012-K707 Mortgage Trust3.883% 01/25/20470.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Federal National Mortgage Assoc.1.909% 03/01/20420.2%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Carlyle Global Market Strategies3.836% 04/27/20270.2%
Pentair Finance SA2.650% 12/01/20190.2%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.2%
Bombardier, Inc.8.750% 12/01/20210.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Yara International ASA7.875% 06/11/20190.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Hudsons Bay Simon JV Trust4.465% 08/05/20340.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Government National Mortgage Association2.750% 03/16/20500.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
ING Bank NV4.125% 11/21/20230.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
BBCMS Trust0.453% 03/12/20360.1%
Dell Intl LLC3.490% 12/31/20180.1%
Wells Fargo & Co.3.069% 01/24/20230.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Stonemont Portfolio Trust 2017-STONE5.548% 08/20/20300.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Barclays Bank plc10.179% 06/12/20210.1%
Nordea Bank AB4.875% 05/13/20210.1%
Morgan Stanley5.625% 09/23/20190.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.162% 08/15/20460.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
CPI Swap0.010% 07/22/20260.1%
SCANA Corp.4.750% 05/15/20210.1%
Panera Bread Company3.938% 07/18/20220.1%
International Lease Finance Corp.7.125% 09/01/20180.1%
Dell International LLC3.740% 09/07/20210.1%
First Data Corp.7.000% 12/01/20230.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
PFP 2017-3 Ltd.3.669% 01/14/20350.1%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.1%
American Realty Capital Properties, Inc.3.000% 08/01/20180.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.7.875% 10/01/20200.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
ABN Amro Bank NV1.800% 06/04/20180.1%
CPI Swap0.010% 07/18/20260.1%
Mountain View CLO X Ltd3.162% 10/13/20270.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Alexion Pharmaceuticals3.436% 06/22/20200.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.469% 03/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.100% 04/15/20310.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Buckeye Partners L.P.2.650% 11/15/20180.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
BX Trust 2017-SLCT3.969% 07/15/20340.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
N-Star REL CDO Ltd.2.327% 02/01/20410.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Maple Escrow Subsidiary Inc4.057% 05/25/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
BAMLL Trust4.420% 07/11/20330.1%
Illinois, IL5.877% 03/01/20190.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
DBWF 2018-AMXP Mortgage Trust3.916% 05/05/20350.1%
Goldman Sachs Group, Inc.2.862% 04/26/20220.1%
New Gold, Inc.6.250% 11/15/20220.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Birchwood Park CLO Ltd.3.528% 07/15/20260.1%
WhiteHorse VIII Ltd3.808% 05/01/20260.1%
Pentair Finance SA2.900% 09/15/20180.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
COMM 2016-SAVA Mortgage Trust3.649% 10/15/20340.1%
Baidu, Inc.3.875% 09/29/20230.1%
General Cable Corp.5.750% 10/01/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Madison Avenue Trust4.034% 10/12/20320.1%
OneMain Financial Holdings, Inc.7.250% 12/15/20210.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Crown Castle Int'l Corp.3.392% 01/21/20210.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
BX Trust 2017-SLCT5.069% 07/15/20340.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
Hospitality 2017-HIT Mortgage Trust5.473% 05/08/20300.1%
SM Energy Co.6.500% 11/15/20210.1%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.1%
Kinder Morgan Energy Partners L.P.5.000% 10/01/20210.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Numericable Group S.A.6.000% 05/15/20220.1%
Navient Corp.5.500% 01/15/20190.1%
BNP Paribas S.A.3.500% 03/01/20230.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Navient Corp.5.000% 10/26/20200.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
Morgan Stanley2.633% 02/14/20200.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Morgan Stanley2.925% 01/20/20220.1%
CSMC Trust0.552% 09/15/20370.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
CarMax Auto Owner Trust2.440% 11/16/20200.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Anglo American Capital plc4.125% 09/27/20220.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Federal Home Loan Mortgage Corp.3.121% 11/01/20430.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Vodafone Group plc3.750% 01/16/20240.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Master Credit Card Trust II Series 2018-12.443% 07/22/20240.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Compass Bank2.750% 09/29/20190.1%
Government National Mortgage Association2.650% 11/17/20480.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Panhandle Eastern Pipeline Co., L.P.7.000% 06/15/20180.1%
Bombardier, Inc.6.125% 01/15/20230.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
MSCG Trust3.348% 11/15/20340.1%
Motel 6 Trust 2017-MTL66.169% 08/15/20340.1%
Anchorage Capital CLO 4-R Ltd3.409% 01/28/20310.1%
Statoil ASA7.875% 12/09/20220.1%
Morgan Stanley7.300% 05/13/20190.1%
Ford Credit Floorplan Master Owner Trust A1.770% 08/15/20200.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Boardwalk Pipelines L.P.5.200% 06/01/20180.1%
Analog Devices, Inc2.403% 09/23/20190.1%
Range Resources Corp.5.750% 06/01/20210.1%
BX Trust 2017-SLCT2.839% 07/15/20340.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
CPI Swap0.010% 09/30/20240.1%
GE Capital Credit Card Master Note Trust2.220% 01/15/20220.1%
UBS AG London2.450% 12/01/20200.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Griffon Corp.5.250% 03/01/20220.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
SESI LLC7.125% 12/15/20210.1%
Bank of America Corp.2.328% 10/01/20210.1%
First Quantum Minerals Ltd.7.000% 02/15/20210.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Jamestown CLO VII Ltd.3.190% 07/25/20270.1%
Columbia Pipeline Group, Inc.2.450% 06/01/20180.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Federal National Mortgage Assoc.1.909% 12/01/20450.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
CNH Capital LLC4.375% 04/05/20220.1%
GS Mortgage Securities Trust1.444% 06/10/20460.1%
Tech Data Corp.3.700% 02/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
RSP Permian, Inc.6.625% 10/01/20220.1%
Keurig Green Mountain Inc3.000% 03/03/20210.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.769% 01/15/20330.1%
Aleris International, Inc.9.500% 04/01/20210.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Morgan Stanley Capital I Trust5.213% 03/15/20450.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
UBS Group Funding Switzerland AG3.550% 05/23/20230.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
SM Energy Co.6.500% 01/01/20230.1%
SCANA Corp.4.125% 02/01/20220.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Willis North America, Inc.7.000% 09/29/20190.1%
CPI Swap0.010% 05/27/20190.1%
Ontario Teachers' Cadillac Fairview Properties Tru3.125% 03/20/20220.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
CSC Holdings LLC10.125% 01/15/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
BA Credit Card Trust2.309% 10/15/20210.1%
CPI Swap0.010% 08/22/20260.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
BX Trust 2017-SLCT3.119% 07/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
Kindred Healthcare, Inc.8.000% 01/15/20200.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
Spectra Energy Partners L.P.2.950% 09/25/20180.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Altice Financing S.A.6.625% 02/15/20230.1%
DCP Midstream Operating L.P.9.750% 03/15/20190.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.059% 06/15/20280.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.369% 10/15/20330.1%
COMM 2016-SAVA Mortgage Trust4.229% 10/15/20340.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
BAT International Finance plc1.850% 06/15/20180.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
DBWF 2018-AMXP Mortgage Trust3.916% 05/05/20350.1%
BX Trust 2017-APPL2.799% 07/15/20340.1%
Bluescope Steel Ltd. / Bluescope Steel Finance6.500% 05/15/20210.1%
Dryden XXV Senior Loan Fund3.698% 10/15/20270.1%
BX Trust 2017-APPL5.069% 07/15/20340.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Mosaic Co.2.552% 11/18/20210.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
Aventura Mall Trust3.743% 12/05/20320.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.562% 12/15/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Dryden 34 Senior Loan Fund3.508% 10/15/20260.1%
Republic of Argentina4.625% 01/11/20230.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
Anchorage Capital CLO 3-R Ltd3.409% 01/28/20310.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
LSTAR Commercial Mortgage2.417% 03/10/20500.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
BMC Software Finance, Inc.8.125% 07/15/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Hospitality 2017-HIT Mortgage Trust4.073% 05/08/20300.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
DBJPM 16-C3 Mortgage Trust1.508% 09/10/20490.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
COMM Mortgage Trust3.868% 07/13/20310.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Jamestown CLO VII Ltd.3.660% 07/25/20270.1%
Carlyle Global Market Strategies CLO Ltd.3.245% 01/18/20290.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
CNH Capital LLC4.875% 04/01/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
National Savings Bank8.875% 09/18/20180.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
CPI Swap0.010% 08/04/20260.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
GS Mortgage Securities Corp Trust 2017-STAY2.769% 07/15/20320.1%
MBNA Credit Card Master Note Trust2.179% 08/16/20210.1%
Hyundai Capital America1.750% 09/27/20190.1%
CPI Swap0.010% 02/06/20190.1%
Morgan Stanley4.875% 11/01/20220.1%
Gates Global LLC6.000% 07/15/20220.1%
Regions Bank, Birmingham, AL2.250% 09/14/20180.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.1%
LSTAR Commercial Mortgage Trust 2016-40.597% 03/10/20490.1%
Morgan Stanley Capital I Trust2.091% 03/15/20450.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Vodafone Group plc3.308% 01/16/20240.1%
BX Trust 2018-BILT2.700% 05/15/20350.1%
Discover Bank8.700% 11/18/20190.1%
CNH Equipment Trust1.890% 04/15/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Popular, Inc.7.000% 07/01/20190.1%
Assurant, Inc.4.200% 09/27/20230.1%
Energy Transfer Partners LP / Regency Energy Finan5.750% 09/01/20200.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.419% 12/15/20360.1%
Republic of Argentina6.250% 04/22/20190.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Citigroup, Inc.3.056% 10/27/20220.1%
CSMC 2017-HD Trust2.869% 02/15/20310.1%
KLX, Inc.5.875% 12/01/20220.1%
Information Technology2.914% 01/28/20190.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Discovery Communications3.547% 03/06/20210.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Commercial Mortgage Trust5.752% 07/10/20380.1%
SCANA Corp.6.250% 04/01/20200.1%
UBS-Barclays Commercial Mortgage Trust1.136% 04/10/20460.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
Hilton Orlando Trust 2018-ORL2.689% 12/15/20340.1%
Cent CLO Ltd.3.482% 07/23/20250.1%
Becton, Dickinson & Co.2.944% 12/29/20200.1%
Navient Corp.8.000% 03/25/20200.1%
EPR Properties5.750% 08/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
Banco Santander S.A.3.848% 04/12/20230.1%
CPI Swap0.010% 11/14/20240.1%
Bank of America Corp.2.369% 07/21/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Lazard Group LLC4.250% 11/14/20200.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
Huntington National Bank2.581% 03/10/20200.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Oaktree CLO Ltd.3.229% 10/20/20270.1%
Mylan, Inc.2.550% 03/28/20190.1%
Banco Santander S.A.3.125% 02/23/20230.1%
Fifth Third Auto Trust 2017-12.030% 07/15/20240.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
COMM Mortgage Trust5.540% 03/10/20390.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
FMG Finance Pty Ltd.9.750% 03/01/20220.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
CEVA Group plc9.000% 09/01/20200.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.9.625% 05/01/20190.1%
CPI Swap0.010% 04/01/20190.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Seneca Park CLO Ltd.3.473% 07/17/20260.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Expedia, Inc.7.456% 08/15/20180.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Sempra Energy2.209% 01/15/20210.1%
Universal Health Services, Inc.3.750% 08/01/20190.1%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.1%
Orbital ATK, Inc.5.500% 10/01/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Baidu, Inc.3.250% 08/06/20180.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
Republic of Argentina3.375% 01/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Citigroup, Inc.2.900% 12/08/20210.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
BX Trust 2017-APPL3.969% 07/15/20340.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.1%
Dominion Resources, Inc.2.500% 12/01/20190.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
BX Trust 2018-GW2.700% 05/15/20350.1%
RAIT 2017-FL7 Trust2.869% 06/15/20370.1%
Hilton Orlando Trust 2018-ORL3.619% 12/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.878% 07/15/20340.1%
CSMC 2016-MFF5.419% 11/15/20330.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Ford Motor Credit Co. LLC0.000% 07/16/20180.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Hewlett Packard Enterprise Co.3.626% 10/05/20180.1%
Newell Rubbermaid, Inc.3.150% 04/01/20210.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.1%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
Palisades Center Trust4.737% 04/13/20330.1%
OCP CLO 2015-10 Ltd3.662% 10/26/20270.1%
CNA Financial Corp.5.875% 08/15/20200.1%
COMM Mortgage Trust3.161% 10/15/20310.1%
Baidu, Inc.3.500% 11/28/20220.1%
AES Corp.4.875% 05/15/20230.1%
eBay, Inc.2.253% 08/01/20190.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Petrobras Global Finance BV6.125% 01/17/20220.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Tyco Intl Fin S.A.1.500% 03/02/20200.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Intelsat Jackson Holdings SA7.250% 10/15/20200.0%
Hyundai Capital America3.250% 09/20/20220.0%
Kinder Morgan, Inc.7.250% 06/01/20180.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Industrial & Commercial Bank of China Ltd.2.541% 11/08/20200.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
UBS Group Funding Switzerland AG3.491% 05/23/20230.0%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Kindred Healthcare, Inc.8.750% 01/15/20230.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
ENI SpA4.150% 10/01/20200.0%
Bear Stearns Commercial Mortgage Securities Trust5.674% 11/11/20410.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
GCI, Inc.6.750% 06/01/20210.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
RPI Finance Trust3.869% 05/04/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Springs Industries, Inc.6.250% 06/01/20210.0%
ING Bank NV5.800% 09/25/20230.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/13/20320.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.090% 09/15/20500.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
MSCG Trust4.181% 11/15/20340.0%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
PFS Financing Corp.2.319% 02/15/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
GS Mortgage Securities Trust4.766% 11/10/20290.0%
CSMC 2016-MFF4.419% 11/15/20330.0%
Akbank TAS5.000% 10/24/20220.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Emera US Finance L.P.2.150% 06/15/20190.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
WFRBS Commercial Mortgage Trust0.604% 08/15/20470.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Finansbank A.S.6.250% 04/30/20190.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
H/2 Asset Funding Ltd.3.993% 06/24/20490.0%
SolarCity Corp.2.750% 11/01/20180.0%
CIT Group, Inc.4.125% 03/09/20210.0%
GRACE Mortgage Trust3.369% 06/10/20280.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.269% 06/15/20290.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
CNH Equipment Trust1.660% 11/16/20200.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Range Resources Corp.5.000% 08/15/20220.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Qatar Government International Bond5.250% 01/20/20200.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
GS Mortgage Securities Corp Trust 2017-STAY3.869% 07/15/20320.0%
CPI Swap0.010% 08/24/20260.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Avery Point CLO Ltd.3.333% 07/17/20260.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
WFRBS Commercial Mortgage Trust1.214% 05/15/20450.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
CSMC 2017-HD Trust5.569% 02/15/20310.0%
DDR Corp.4.625% 07/15/20220.0%
Cavalry CLO IV Ltd3.698% 10/15/20260.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Virgin Media Finance plc6.375% 04/15/20230.0%
Magellan Midstream Partners L.P.6.550% 07/15/20190.0%
Total System Services, Inc.4.000% 06/01/20230.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
FREMF Mortgage Trust4.491% 10/25/20300.0%
Aventura Mall Trust3.743% 12/05/20320.0%
New Jersey Econ Dev Auth2.421% 06/15/20180.0%
Government National Mortgage Association2.300% 02/16/20470.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.019% 12/15/20300.0%
CSMC Trust 2017-PFHP2.869% 12/15/20300.0%
FREMF Mortgage Trust3.750% 02/25/20450.0%
ONEOK Partners L.P.3.200% 09/15/20180.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Citigroup, Inc.2.705% 04/25/20220.0%
Americold LLC Trust3.847% 01/14/20290.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
WFRBS Commercial Mortgage Trust1.428% 06/15/20450.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
BX Trust 2018-GW3.670% 05/15/20350.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
JMC Steel Group9.875% 06/15/20230.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
Summit Materials LLC6.125% 07/15/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
MSCG Trust2.612% 06/07/20350.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Discover Bank3.350% 02/06/20230.0%
Hyundai Capital America2.500% 03/18/20190.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
H/2 Asset Funding Ltd.3.848% 03/19/20370.0%
Ball Corp.1.750% 03/18/20210.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.800% 04/15/20310.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
CPI Swap0.010% 03/22/20410.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
General Motors Financial Co., Inc.2.400% 05/09/20190.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
General Motors Financial Co., Inc.3.200% 07/13/20200.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.178% 07/15/20340.0%
Microchip Technology, Inc.3.922% 06/01/20210.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Equifax, Inc.3.600% 08/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.448% 11/15/20490.0%
H/2 Asset Funding Ltd.3.615% 06/24/20490.0%
CPI Swap0.010% 03/02/20240.0%
Illinois, IL6.200% 07/01/20210.0%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.655% 08/15/20490.0%
Energy Transfer Partners LP4.650% 06/01/20210.0%
Allegro CLO IV Ltd3.748% 01/15/20290.0%
BBCMS Trust0.205% 09/10/20280.0%
Taco Bell Funding LLC3.832% 05/25/20460.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
NXP BV / NXP Funding LLC4.625% 06/01/20230.0%
Hospitality 2017-HIT Mortgage Trust3.103% 05/08/20300.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
CPI Swap0.010% 04/11/20260.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Morgan Stanley Capital I Trust2.819% 02/15/20340.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
UBS-Barclays Commercial Mortgage Trust0.975% 03/10/20460.0%
COMM Mortgage Trust1.199% 03/10/20460.0%
Citigroup, Inc.8.500% 05/22/20190.0%
Daimler Finance North America LLC2.450% 05/18/20200.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
Scientific Games International, Inc.6.625% 05/15/20210.0%
Anglo American Capital plc3.750% 04/10/20220.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.669% 10/15/20330.0%
Anglo American Capital plc4.125% 04/15/20210.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Federal National Mortgage Assoc.1.909% 10/01/20450.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CSMC Trust 2017-PFHP3.519% 12/15/20300.0%
DAE Funding LLC4.000% 08/01/20200.0%
BBCMS Trust2.466% 03/10/20360.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
Santander Holdings USA, Inc.2.700% 05/24/20190.0%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.036% 12/15/20470.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
MSCG Trust5.205% 11/15/20340.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
LMREC 2015-CRE, Inc.5.468% 02/22/20320.0%
CPI Swap0.010% 11/14/20210.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Flowserve Corp.2.725% 10/14/20200.0%
ReadyCap Commercial Mortgage Trust2.810% 05/25/20340.0%
Navient Corp.6.625% 07/26/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
CVS Caremark Corp.3.350% 03/09/20210.0%
Phillips 662.372% 04/15/20190.0%
Federal National Mortgage Assoc.1.909% 06/01/20380.0%
CPI Swap0.010% 05/26/20360.0%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.0%
OSCAR US Funding Trust V2.310% 11/15/20190.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Vulcan Materials Co.2.570% 03/01/20210.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Morgan Stanley Capital I Trust3.269% 02/15/20340.0%
FREMF Mortgage Trust3.362% 05/25/20450.0%
Phillips 662.918% 02/26/20210.0%
CSMC 2017-HD Trust1.935% 02/15/20310.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Morgan Stanley Capital I Trust6.419% 02/15/20340.0%
Goldcorp, Inc.3.700% 03/15/20230.0%
BX Trust 2018-BILT3.670% 05/15/20350.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Federal National Mortgage Assoc.1.909% 12/01/20450.0%
CSMC 2017-HD Trust4.419% 02/15/20310.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Eastman Chemical Co.2.250% 12/15/20210.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CPI Swap0.010% 10/14/20260.0%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.0%
CSMC 2017-HD Trust3.269% 02/15/20310.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Manufacturers & Traders Trust Co3.116% 12/28/20200.0%
General Electric Co.5.500% 01/08/20200.0%
Pacific Gas & Electric Co.2.537% 11/28/20180.0%
SLM Private Education Loan Trust5.169% 05/16/20440.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Navient Student Loan Trust 2018-12.150% 03/25/20670.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Chicago Parking Meters LLC5.489% 12/30/20200.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Morgan Stanley Capital I Trust5.319% 02/15/20340.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
CSMC Trust 2016-NXSR0.112% 12/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.200% 04/15/20310.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
CPI Swap0.010% 09/02/20180.0%
Santander UK plc3.050% 08/23/20180.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
CPI Swap0.010% 11/07/20190.0%
Keurig Green Mountain, Inc3.250% 03/03/20210.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Morgan Stanley5.500% 07/24/20200.0%
Buckeye Partners L.P.1.350% 09/30/20190.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
COMM Mortgage Trust0.532% 06/10/20460.0%
Bank of America Corp.6.875% 11/15/20180.0%
GS Mortgage Securities Corp Trust 2017-STAY3.019% 07/15/20320.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
WFRBS Commercial Mortgage Trust4.759% 06/15/20450.0%
Irvine Core Office Trust3.173% 05/15/20480.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Government National Mortgage Association0.889% 06/16/20540.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Federal National Mortgage Assoc.1.909% 10/01/20350.0%
FREMF Mortgage Trust4.030% 11/25/20440.0%
Devon Energy Corp.2.250% 12/15/20180.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.083% 11/15/20490.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
COMM Mortgage Trust1.792% 10/15/20450.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Northern Natural Gas4.250% 06/01/20210.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Bombardier, Inc.7.500% 12/01/20240.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
WFRBS Commercial Mortgage Trust1.055% 05/15/20470.0%
CPI Swap0.010% 06/30/20420.0%
Hyundai Capital America3.450% 03/12/20210.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
Hospitality 2017-HIT Mortgage Trust3.273% 05/08/20300.0%
CVS Caremark Corp.3.125% 03/09/20200.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Range Resources Corp.5.875% 07/01/20220.0%
CPI Swap0.010% 11/21/20240.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Kennametal, Inc.2.650% 11/01/20190.0%
Seminole Tribe of Florida7.804% 10/01/20200.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
Illinois, IL4.350% 06/01/20180.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
OI European Group BV4.000% 03/15/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
UTEX Industries5.980% 05/22/20210.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
BBCMS Trust3.821% 09/05/20320.0%
Hyundai Floorplan Master Owner Trust Series 2016-12.819% 03/15/20210.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Federal National Mortgage Assoc.1.909% 12/01/20400.0%
Citigroup Mortgage Loan Trust2.037% 07/25/20360.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
TI Group Automotive Systems LLC8.750% 07/15/20230.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Drive Auto Receivables Trust3.010% 05/17/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Federal Home Loan Mortgage Corp.3.574% 02/01/20380.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Syngenta Finance NV4.441% 04/24/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
ING Bank NV2.450% 03/16/20200.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
FMC Corp2.406% 04/21/20200.0%
CPI Swap0.010% 09/02/20220.0%
Government National Mortgage Association0.762% 08/16/20540.0%
Protective Life Corp.7.375% 10/15/20190.0%
United Utilities PLC5.375% 02/01/20190.0%
CPI Swap0.010% 11/22/20240.0%
Navient Corp.5.875% 03/25/20210.0%
CPI Swap0.010% 03/04/20240.0%
Newell Rubbermaid, Inc.3.850% 04/01/20230.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
Martin Marietta Materials, Inc.2.980% 05/22/20200.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.269% 07/15/20320.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.710% 07/15/20500.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Glencore Funding LLC4.125% 05/30/20230.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Federal Home Loan Mortgage Corp.3.585% 12/01/20360.0%
CPI Swap0.010% 05/21/20250.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA0.316% 09/13/20310.0%
CFCRE Commercial Mortgage Trust5.754% 12/15/20470.0%
Federal Home Loan Mortgage Corp.2.289% 02/25/20320.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Federal Home Loan Mortgage Corp.3.723% 02/01/20370.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
Federal Home Loan Mortgage Corp.3.757% 09/01/20360.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Glencore Funding LLC2.500% 01/15/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.0%
CFCRE Commercial Mortgage Trust 2016-C61.199% 11/10/20490.0%
Xerox Corp.5.625% 12/15/20190.0%
South Carolina Electric & Gas Co.6.500% 11/01/20180.0%
H/2 Asset Funding Ltd.3.353% 06/24/20490.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Santander UK plc2.000% 08/24/20180.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
GTH Finance BV6.250% 04/26/20200.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
FREMF Mortgage Trust3.812% 06/25/20470.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.669% 03/15/20270.0%
Baidu, Inc.2.750% 06/09/20190.0%
CFCRE Commercial Mortgage Trust 2016-C70.782% 12/10/20540.0%
PFP 2017-3 Ltd.2.969% 01/14/20350.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.791% 08/15/20490.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Provincia de Buenos Aires, Argentina9.375% 09/14/20180.0%
Federal National Mortgage Assoc.1.909% 01/01/20380.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Rockies Express Pipeline LLC6.000% 01/15/20190.0%
HD Supply, Inc.5.750% 04/15/20240.0%
Pioneer Natural Resources Co.3.950% 07/15/20220.0%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
HCP, Inc.5.375% 02/01/20210.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.001% 10/15/20460.0%
EPR Properties5.250% 07/15/20230.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Rockies Express Pipeline LLC6.850% 07/15/20180.0%
Morgan Stanley Capital I Trust3.569% 02/15/20340.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.808% 12/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.020% 04/15/20310.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
SolarCity Corp.1.625% 11/01/20190.0%
Viacom, Inc.2.750% 12/15/20190.0%
Santander UK Group Holdings plc2.875% 10/16/20200.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Federal National Mortgage Assoc.1.909% 09/01/20380.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.419% 06/15/20290.0%
Federal-Mogul Corporation5.685% 04/15/20210.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Mattel, Inc.2.350% 08/15/20210.0%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
COMM Mortgage Trust1.206% 08/10/20470.0%
CPI Swap0.010% 12/01/20240.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 12/04/20190.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.769% 10/15/20330.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
CPI Swap0.010% 12/14/20260.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
Commercial Mortgage Pass-Through Certificates5.972% 02/15/20410.0%
Aviation Capital Group Corp.2.875% 09/17/20180.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
CPI Swap0.010% 12/13/20190.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Chrysler Capital Auto Receivables Trust1.550% 02/18/20200.0%
Citigroup Commercial Mortgage Trust0.436% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust0.724% 06/15/20480.0%
Federal National Mortgage Assoc.1.909% 04/01/20400.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Federal National Mortgage Assoc.1.909% 12/01/20400.0%
CPI Swap0.010% 12/14/20190.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Kindred Healthcare, Inc.6.375% 04/15/20220.0%
Newell Rubbermaid, Inc.2.875% 12/01/20190.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
Federal National Mortgage Assoc.1.909% 03/01/20390.0%
Devon Energy Corp.6.300% 01/15/20190.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
Doncasters US Finance LLC (Doncasters US LLC)10.552% 10/09/20200.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
FREMF Mortgage Trust4.158% 09/25/20440.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
GLP Financing, LLC3.434% 04/28/20210.0%
Oklahoma Gas and Electric8.250% 01/15/20190.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
Capital Auto Receivables Asset Trust2.710% 11/20/20190.0%
Government National Mortgage Association2.200% 04/16/20470.0%
CPI Swap0.010% 12/08/20240.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust3.349% 11/15/20330.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
JPMBB Commercial Mortgage Securities Trust1.041% 11/15/20470.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Xerox Corp.3.625% 03/15/20230.0%
LSTAR Commercial Mortgage Trust 2016-41.949% 03/10/20490.0%
CPI Swap0.010% 07/20/20290.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
CPI Swap0.010% 04/26/20250.0%
Government National Mortgage Association0.929% 01/16/20550.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
CPI Swap0.010% 10/25/20320.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
CPI Swap0.010% 05/03/20220.0%
JPMBB Commercial Mortgage Securities Trust0.584% 07/15/20450.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 08/01/20180.0%
CPI Swap0.010% 01/11/20250.0%
Western Gas Partners L.P.2.600% 08/15/20180.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
VeriSign, Inc.4.625% 05/01/20230.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
UTEX Industries9.230% 05/22/20220.0%
Sherwin-Williams Co.2.468% 04/13/20210.0%
CPI Swap0.010% 12/05/20190.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
GS Mortgage Securities Trust1.968% 11/10/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.744% 05/10/20580.0%
Hyundai Capital America2.000% 07/01/20190.0%
COMM Mortgage Trust5.990% 07/10/20460.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
CPI Swap0.010% 12/02/20240.0%
SL Green Realty Corp.5.000% 08/15/20180.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CPI Swap0.010% 01/08/20270.0%
Comm 2013-GAM3.367% 02/10/20280.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
CPI Swap0.010% 04/22/20250.0%
Templar Energy LLC0.000% -0.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
CPI Swap0.010% 01/08/20210.0%
Federal National Mortgage Assoc.1.909% 10/01/20400.0%
Government National Mortgage Association2.750% 09/16/20460.0%
CPI Swap0.010% 12/09/20240.0%
Federal Home Loan Mortgage Corp.3.575% 04/01/20370.0%
CPI Swap0.010% 02/05/20250.0%
JPMBB Commercial Mortgage Securities Trust0.916% 05/15/20480.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
SLM Student Loan Trust2.480% 03/25/20260.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
CPI Swap0.010% 12/30/20230.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
New Century Home Equity Loan Trust4.518% 08/25/20350.0%
Federal National Mortgage Assoc.1.909% 12/01/20380.0%
CD 2016-CD1 Mortgage Trust1.432% 08/10/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
Illinois, IL4.950% 06/01/20230.0%
Analog Devices, Inc.2.850% 03/12/20200.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Federal Home Loan Mortgage Corp.3.596% 05/01/20360.0%
Federal National Mortgage Assoc.1.909% 08/01/20380.0%
CPI Swap0.010% 04/18/20240.0%
Federal National Mortgage Assoc.1.909% 03/01/20380.0%
COMM 2016-SAVA Mortgage Trust2.173% 10/15/20340.0%
CPI Swap0.010% 04/28/20200.0%
Nexen, Inc.6.200% 07/30/20190.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
JPMBB Commercial Mortgage Securities Trust1.135% 04/15/20470.0%
JP Morgan Chase Commercial Mortgage Series Trust1.286% 04/15/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
CPI Swap0.010% 01/10/20200.0%
SVB Financial Group5.375% 09/15/20200.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
TechnipFMC PLC3.450% 10/01/20220.0%
CPI Swap0.010% 12/05/20240.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
CPI Swap0.010% 04/12/20220.0%
Sequoia Mortgage Trust3.000% 09/25/20420.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Federal Home Loan Mortgage Corp.3.590% 10/01/20380.0%
CPI Swap0.010% 03/02/20190.0%
ReadyCap Commercial Mortgage Trust3.010% 06/25/20550.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
Ally Auto Receivables Trust1.490% 11/15/20190.0%
YPF S.A.9.339% 08/15/20180.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Nortel Networks Ltd.0.000% 07/15/20160.0%
GS Mortgage Securities Trust0.817% 11/10/20480.0%
Hyatt Hotels Corp.6.875% 08/15/20190.0%
CPI Swap0.010% 06/22/20250.0%
Citigroup Commercial Mortgage Trust0.230% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.564% 05/15/20470.0%
FREMF Mortgage Trust3.002% 10/25/20470.0%
CPI Swap0.010% 05/02/20210.0%
PSEG Power LLC5.125% 04/15/20200.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Laboratory Corporation of America Holdings1.250% 12/19/20190.0%
CPI Swap0.010% 12/14/20240.0%
Verisk Analytics, Inc.4.875% 01/15/20190.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
Symantec Corp2.817% 08/01/20190.0%
CPI Swap0.010% 05/31/20280.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
Bunge Ltd. Finance Corp.8.500% 06/15/20190.0%
Summit Materials LLC8.500% 04/15/20220.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
Embraer SA5.150% 06/15/20220.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
CPI Swap0.010% 11/21/20360.0%
CIT Group, Inc.3.875% 02/19/20190.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 01/06/20260.0%
TransCanada Pipelines Ltd.6.500% 08/15/20180.0%
JPMBB Commercial Mortgage Securities Trust0.266% 04/15/20470.0%
CPI Swap0.010% 11/17/20360.0%
Federal National Mortgage Assoc.1.909% 08/01/20370.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
CPI Swap0.010% 06/01/20280.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
LSTAR Commercial Mortgage Trust1.000% 01/20/20410.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
COMM Mortgage Trust2.122% 03/10/20460.0%
CPI Swap0.010% 03/20/20220.0%
CPS Auto Receivables Trust2.070% 11/15/20190.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Afren plc11.500% 02/01/20160.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Eneva SA0.000% -0.0%
US LONG BOND(CBT) SEP180.000% 09/28/20180.0%
US 10YR NOTE (CBT)SEP180.000% 09/28/20180.0%
OGX Austria GmbH8.500% 06/01/20190.0%
WFRBS Commercial Mortgage Trust1.881% 08/15/20450.0%
Wand Merger Corp0.000% 04/27/20190.0%
Wand Merger Corp0.000% 04/27/20190.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
Wand Merger Corp0.000% 04/27/20190.0%
CPI Swap0.010% 04/05/20290.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%
CPI Swap0.010% 03/28/20290.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 03/21/20240.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 02/24/20220.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 02/16/20280.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 02/13/20290.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 04/18/20300.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 11/03/20180.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 06/16/20180.0%
CPI Swap0.010% 10/03/20180.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/13/20180.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 11/18/20180.0%
CPI Swap0.010% 07/15/20180.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 11/21/20230.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 04/11/20200.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 01/19/2021-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 04/27/2023-0.1%
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% 10/11/2020-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 04/23/2023-0.1%
CPI Swap0.010% 09/14/2024-0.1%
CPI Swap0.010% 02/28/2021-0.1%
CPI Swap0.010% 02/19/2021-0.1%
CPI Swap0.010% 07/08/2022-0.1%
CPI Swap0.010% 08/01/2019-0.1%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/11/2022-0.2%
CPI Swap0.010% 06/26/2023-0.2%
CPI Swap0.010% 03/20/2022-0.2%
CPI Swap0.010% 03/25/2022-0.2%
CPI Swap0.010% 02/26/2022-0.2%
CPI Swap0.010% 02/15/2033-0.2%
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 07/18/2018
$0.197
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2018 $0.03381 $11.84
Daily Daily 05/31/2018 $0.03216 $11.83
Daily Daily 04/30/2018 $0.03486 $11.90
Daily Daily 03/31/2018 $0.03130 $11.84
Daily Daily 02/28/2018 $0.03372 $11.90
Daily Daily 01/31/2018 $0.03194 $11.95

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2018
Daily Daily 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2018

1.10%

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.

 

 

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