LIFAX | Inflation Focused Fund Class A | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 05/26/2022

$12.24

arrowUp$0.08

YTD Returns w/o sales charge as of 05/26/2022

-1.15%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

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

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

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

TRUE INFLATION PROTECTION

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

 

Yield

Dividend Yield 1 as of 05/26/2022  

w/o sales charge 2.95%
w/ sales charge 2.89%

30-Day Standardized Yield 2 as of 04/30/2022  

2.56%

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

Expense Ratioas of 04/30/2022

Fund Basicsas of 04/29/2022

Total Net Assets
$4.16 B
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1306
Minimum Initial Investment
$1,500+
 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

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

Learn More

 

 

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.33% 4.33% 5.57% 3.93% 1.98% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds -3.71% 0.62% 4.79% 3.39% 1.75% -
w/ sales charge -2.59% 1.97% 4.76% 3.46% 1.75% 1.75%

Fund Expense Ratio :

0.64%

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.49% 5.26% 5.91% 3.90% 1.97% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds -2.14% 3.65% 5.53% 3.82% 2.10% -
w/ sales charge -2.74% 2.87% 5.13% 3.43% 1.73% 1.74%

Fund Expense Ratio :

0.64%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

RELATED CONTENT

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

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

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

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

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

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

Credit Quality Distribution as of 04/29/2022 View Portfolio

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

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

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

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

Partner & Portfolio Manager

23 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

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

Partner & Portfolio Manager

20 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

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

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 05/26/2022  

w/o sales charge 2.95%
w/ sales charge 2.89%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.56% 2.56%

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

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.33% 4.33% 5.57% 3.93% 1.98% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds -3.71% 0.62% 4.79% 3.39% 1.75% -
w/ sales charge -2.59% 1.97% 4.76% 3.46% 1.75% 1.75%

Fund Expense Ratio :

0.64%

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.49% 5.26% 5.91% 3.90% 1.97% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds -2.14% 3.65% 5.53% 3.82% 2.10% -
w/ sales charge -2.74% 2.87% 5.13% 3.43% 1.73% 1.74%

Fund Expense Ratio :

0.64%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns
2021 10.29%
2020 5.93%
2019 4.86%
2018 -1.28%
2017 1.33%
2016 4.96%
2015 -2.22%
2014 -5.20%
2013 -1.76%
2012 9.87%
2011 -3.48%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -0.49% - - - -1.15%
2021 4.26% 1.62% 2.27% 1.79% 10.29%
2020 -14.80% 10.55% 6.13% 5.96% 5.93%
2019 2.60% 0.41% -1.37% 3.19% 4.86%
2018 0.40% 0.95% 0.71% -3.28% -1.28%
2017 0.73% -1.53% 1.13% 1.01% 1.33%
2016 -0.90% -0.65% 2.45% 4.05% 4.96%
2015 -0.17% 1.72% -4.68% 1.03% -2.22%
2014 0.02% 2.20% -2.74% -4.66% -5.20%
2013 0.51% -3.67% 1.32% 0.15% -1.76%
2012 5.40% -0.99% 3.16% 2.05% 9.87%
2011 - - -5.92% 2.13% -3.48%

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

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 04/29/2011.

Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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

Credit Quality Distribution as of 04/29/2022

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

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

Portfolio Positioning as of 3/31/2022

  • Over the quarter, we added exposure to CMBS as U.S. commercial real estate delinquencies continue to fall from 2020 levels and the asset class is providing attractive carry relative to like-rated corporate bonds. Specifically, we focused on adding to industrial-backed single-borrower deals and multi-family commercial real estate collateralized-loan obligations (CRE CLO).
  • We also added to bank loans over the quarter. We continue to favor floating rate credit risk. We believe the asset class will continue to benefit from strong fundamentals and robust technicals.
  • We added to high yield, non-energy commodities including metals and mining issues as we continue to look to hedge inflationary risks. Banks, financials, and energy continue to be the portfolio’s largest overweights within corporate credit.
  • We decreased the portfolio’s exposure to U.S. Treasuries over the period.

Portfolio Details as of 04/29/2022

Total Net Assets
$4.16 B
Number of Issues
1306
Average Coupon
3.03%
Average Life
2.79 Years
Average Maturity
2.79 Years
Average Effective Duration
2.29 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
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 2.9%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 1.8%
MRA Issuance Trust 2021-8 1.605% 05/15/2022 0.8%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 0.7%
STAR 2022-SFR3 Trust 2.009% 04/17/2024 0.7%
CarMax Auto Owner Trust 2022-2 2.810% 05/15/2025 0.6%
Charter Communications Operating LLC 2.514% 04/30/2025 0.6%
United States Treasury Inflation Indexed Bonds 0.250% 02/15/2050 0.5%
BDS 2022-FL11 LLC 2.100% 03/19/2039 0.5%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 1.717% 01/15/2037 0.5%
% of Total Assets 9.6%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.125% 10/15/20263.2%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20321.9%
MRA Issuance Trust 2021-81.381% 05/15/20220.8%
Charter Communications Operating LLC2.210% 04/30/20250.6%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd1.500% 01/15/20370.5%
LoanCore 2022-CRE7 Issuer Ltd1.600% 01/17/20370.5%
SMRT 2022-MINI1.050% 01/15/20240.5%
BX Trust 2022-LBA61.050% 01/15/20390.5%
UBS AG5.125% 05/15/20240.5%
Danske Bank A/S5.375% 01/12/20240.4%
CSMC 2021-BHAR1.547% 11/15/20380.4%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.4%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.4%
GS Mortgage Securities Corp Trust 2021-RENT1.549% 11/21/20350.4%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.4%
Signal Peak CLO 5 Ltd1.368% 04/25/20310.4%
AMMC CLO 23 Ltd1.281% 10/17/20310.4%
MF1 2022-FL8 Ltd1.400% 02/19/20370.4%
Lloyds Banking Group PLC1.326% 06/15/20230.4%
BX Trust 2021-RISE1.144% 11/15/20360.3%
HONO 2021-LULU Mortgage Trust1.547% 10/15/20360.3%
Dryden 72 CLO Ltd1.586% 05/15/20320.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
ACRES Commercial Realty 2021-FL2 Ltd1.797% 01/15/20370.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
VeriSign Inc4.750% 07/15/20270.3%
BXHPP Trust 2021-FILM1.047% 08/15/20360.3%
Rad CLO 15 Ltd1.344% 01/20/20340.3%
Flagship Credit Auto Trust 2021-20.370% 12/15/20260.3%
Citigroup Inc5.500% 09/13/20250.3%
General Motors Co6.125% 10/01/20250.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
Imperial Brands Finance PLC3.750% 07/21/20220.3%
Freddie Mac STACR REMIC Trust 2021-HQA41.049% 12/25/20410.3%
BHMS 2018-ATLS2.297% 07/15/20350.3%
XPO Logistics Inc1.992% 02/24/20250.3%
CARLYLE US CLO 2019-1 LTD1.334% 04/20/20310.3%
AOA 2021-1177 Mortgage Trust1.271% 10/15/20380.3%
Morgan Stanley Capital I Trust 2014-150E3.912% 09/09/20320.3%
GS Mortgage Securities Corp II1.647% 11/15/20360.3%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.3%
SREIT Trust 2021-MFP1.127% 11/15/20380.3%
Danske Bank A/S3.244% 12/20/20250.3%
UBS Group AG2.859% 08/15/20230.3%
Signal Peak CLO 8 Ltd1.524% 04/20/20330.3%
Glencore Funding LLC4.625% 04/29/20240.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd1.747% 11/15/20360.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Florida Gas Transmission Co LLC3.875% 07/15/20220.3%
Builders FirstSource Inc6.750% 06/01/20270.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
BX Commercial Mortgage Trust 2020-VKNG1.327% 10/15/20370.3%
Delos Finance Sarl2.756% 10/06/20230.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
NYO Commercial Mortgage Trust 2021-12901.492% 11/15/20380.3%
MTN Commercial Mortgage Trust 2022-LPFL1.447% 03/15/20390.3%
Atmos Energy Corp0.625% 03/09/20230.3%
Triton Container International Ltd2.050% 04/15/20260.2%
NatWest Group PLC3.875% 09/12/20230.2%
Ready Capital Mortgage Financing 2022-FL8 LLC1.749% 01/25/20370.2%
DBGS 2021-W52 Mortgage Trust2.696% 10/15/20360.2%
Wind River 2013-1 CLO Ltd1.234% 07/20/20300.2%
Hyundai Capital America1.150% 11/10/20220.2%
Romark CLO Ltd1.288% 10/23/20300.2%
Romark CLO Ltd1.908% 10/23/20300.2%
KKR CLO 30 Ltd1.261% 10/17/20310.2%
Ballyrock CLO 2019-1 Ltd1.271% 07/15/20320.2%
Great Wolf Trust 2019-WOLF1.731% 12/15/20360.2%
Citigroup Inc2.876% 07/24/20230.2%
BX Trust 2021-ARIA2.641% 10/15/20360.2%
CommonSpirit Health0.000% 04/13/20220.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
Goldman Sachs Group Inc/The2.905% 07/24/20230.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON4.128% 07/05/20310.2%
Ford Motor Credit Co LLC2.979% 08/03/20220.2%
NextEra Energy Capital Holdings Inc0.750% 02/22/20230.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.821% 09/10/20220.2%
Asurion LLC3.582% 11/03/20230.2%
AMERICAN TOWER CORPORATION1.625% 12/07/20220.2%
MoneyGram International Inc0.000% 07/21/20260.2%
General Motors Co5.400% 10/02/20230.2%
Bayview MSR Opportunity Master Fund Trust 2021-INV40.949% 10/25/20510.2%
Aviation Capital Group LLC3.875% 05/01/20230.2%
Bain Capital Credit CLO 2019-21.341% 10/17/20320.2%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.2%
Intesa Sanpaolo SpA5.017% 06/26/20240.2%
UniCredit SpA7.830% 12/04/20230.2%
Netflix Inc4.375% 11/15/20260.2%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.2%
TransDigm Inc6.250% 03/15/20260.2%
Netflix Inc5.875% 02/15/20250.2%
Altice France SA/France8.125% 02/01/20270.2%
VERDE CLO Ltd1.341% 04/15/20320.2%
Santander Drive Auto Receivables Trust 2021-20.900% 06/15/20260.2%
Citigroup Inc3.106% 04/08/20260.2%
Freeport-McMoRan Inc5.000% 09/01/20270.2%
BHMS 2018-ATLS2.647% 07/15/20350.2%
ACREC 2021-FL1 Ltd1.581% 10/16/20360.2%
Octagon Investment Partners 29 Ltd1.438% 01/24/20330.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
UBS Group AG3.491% 05/23/20230.2%
Matador Resources Co5.875% 09/15/20260.2%
LCM Loan Income Fund I Income Note Issuer Ltd1.319% 07/16/20310.2%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.2%
BX Trust 2018-GW1.197% 05/15/20350.2%
EQUS 2021-EQAZ Mortgage Trust1.747% 10/15/20380.2%
DaVita Inc2.207% 08/12/20260.2%
Voya CLO 2018-4 Ltd1.281% 01/15/20320.2%
Scientific Games International Inc3.207% 08/14/20240.2%
Ovintiv Exploration Inc5.625% 07/01/20240.2%
Lumen Technologies Inc2.457% 01/31/20250.2%
Syniverse Holdings Inc6.000% 03/09/20230.2%
TICP CLO XIV Ltd1.334% 10/20/20320.2%
Coty Inc5.000% 04/15/20260.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Starwood Property Trust Inc3.750% 12/31/20240.2%
ZH Trust 2021-22.349% 10/17/20270.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Occidental Petroleum Corp5.550% 03/15/20260.2%
Centene Corp4.250% 12/15/20270.2%
Devon Energy Corp5.875% 06/15/20280.2%
BSPRT 2021-FL7 Issuer Ltd1.717% 12/15/20380.2%
FirstEnergy Corp3.350% 07/15/20220.2%
Change Healthcare Holdings LLC3.500% 03/01/20240.2%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.2%
Welbilt Inc2.957% 10/23/20250.2%
People's United Financial Inc3.650% 12/06/20220.2%
Hilton Worldwide Finance LLC2.207% 06/22/20260.2%
SLIDE 2018-FUN2.497% 06/15/20310.2%
HUMANA INC1.552% 10/30/20230.2%
BankUnited Inc4.875% 11/17/20250.2%
ONE Gas Inc0.850% 03/11/20230.2%
Alliance Data Systems Corp4.750% 12/15/20240.2%
CHENIERE CORPUS CHRTI HLDG LLC0.022% 06/30/20240.2%
VMWARE INC1.000% 11/01/20240.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Santander Holdings USA Inc3.450% 06/02/20250.2%
Gilead Sciences Inc0.750% 09/29/20230.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Ashtead Capital Inc4.000% 05/01/20280.2%
Stellantis NV5.250% 04/15/20230.2%
Apidos Clo Xxv1.424% 10/20/20310.2%
MF1 2021-FL6 Ltd1.881% 07/16/20360.2%
Churchill Downs Inc2.460% 12/27/20240.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.467% 08/15/20340.2%
Viterra Finance BV2.000% 04/21/20260.2%
HGI CRE CLO 2021-FL2 Ltd1.441% 09/17/20360.2%
Freddie Mac STACR REMIC Trust 2022-DNA11.949% 01/25/20420.2%
OneMain Direct Auto Receivables Trust 2019-13.950% 11/14/20280.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand4.125% 11/09/20220.2%
Applied Systems Inc4.006% 09/19/20240.2%
BX Commercial Mortgage Trust 2021-ACNT1.247% 11/15/20380.2%
United Airlines 2014-1 Class B Pass Through Trust4.750% 10/11/20230.2%
Ritchie Bros Auctioneers Inc5.375% 01/15/20250.2%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Macquarie Group Ltd1.201% 10/14/20250.2%
Aircastle Ltd5.250% 08/11/20250.2%
AIB Group PLC4.263% 04/10/20250.2%
TransDigm Inc8.000% 12/15/20250.2%
Ally Financial Inc3.875% 05/21/20240.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
ABG Intermediate Holdings 2 LLC4.000% 09/29/20240.2%
UBS AG/Stamford CT7.625% 08/17/20220.2%
Hyundai Capital America3.400% 06/20/20240.2%
OneMain Finance Corp6.125% 03/15/20240.2%
Navient Corp5.875% 10/25/20240.2%
BXHPP Trust 2021-FILM1.297% 08/15/20360.2%
ONE Gas Inc1.100% 03/11/20240.2%
Santander Drive Auto Receivables Trust 2020-41.480% 01/15/20270.2%
Four Seasons Hotels Ltd2.457% 11/30/20230.2%
Atalaya Equipment Leasing Trust 21-11.230% 05/15/20260.2%
American Electric Power Co Inc2.031% 03/15/20240.2%
Hudson Yards 2016-10HY Mortgage Trust2.835% 08/10/20380.2%
Ready Capital Mortgage Financing 2021-FL6 LLC1.407% 07/25/20360.2%
Devon Energy Corp5.250% 10/15/20270.2%
KIND Trust 2021-KIND1.347% 08/15/20380.1%
KAR Auction Services Inc5.125% 06/01/20250.1%
Nielsen Finance LLC2.306% 10/04/20230.1%
PFP 2021-7 Ltd1.237% 04/14/20380.1%
Lundin Energy Finance BV2.000% 07/15/20260.1%
Santander UK Group Holdings PLC4.796% 11/15/20240.1%
Greystone CRE Notes 2021-FL3 Ltd1.417% 07/15/20390.1%
Bain Capital Credit CLO 2017-1 Ltd1.224% 07/20/20300.1%
BFLD 2019-DPLO2.637% 10/15/20340.1%
CSMC 2021-ADV1.797% 07/15/20380.1%
Dryden Senior Loan Fund1.221% 04/15/20280.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
BAT Capital Corp3.222% 08/15/20240.1%
Trans Union LLC2.207% 11/16/20260.1%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.1%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.1%
Devon Energy Corp8.250% 08/01/20230.1%
Yum! Brands Inc7.750% 04/01/20250.1%
VASA Trust 2021-VASA1.647% 07/15/20390.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
JBS USA LUX SA2.804% 05/01/20260.1%
BX Commercial Mortgage Trust 2021-XL21.085% 10/15/20380.1%
BX Commercial Mortgage Trust 2019-IMC1.397% 04/15/20340.1%
Axalta Coating Systems US Holdings Inc2.756% 06/01/20240.1%
Bank of America Corp3.384% 04/02/20260.1%
ABN AMRO Bank NV4.750% 07/28/20250.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
EPR Properties4.500% 06/01/20270.1%
Bombardier Inc7.125% 06/15/20260.1%
JPMorgan Chase & Co2.776% 04/25/20230.1%
PVH Corp4.625% 07/10/20250.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Westlake Automobile Receivables Trust 2021-21.230% 12/15/20260.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
OCP Clo 2019-17 Ltd1.294% 07/20/20320.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.1%
Uber Technologies Inc7.500% 05/15/20250.1%
United Rentals North America Inc3.875% 11/15/20270.1%
Ally Financial Inc5.750% 11/20/20250.1%
Caesars Resort Collection LLC3.207% 12/23/20240.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST2.647% 12/15/20360.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Boeing Co/The4.875% 05/01/20250.1%
Mattel Inc5.875% 12/15/20270.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Univision Communications Inc3.750% 03/15/20240.1%
MF1 2021-FL7 Ltd1.511% 10/16/20360.1%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.1%
Extended Stay America Trust 2021-ESH3.247% 07/15/20380.1%
Connecticut Avenue Securities Trust 2022-R011.999% 12/25/20410.1%
Lloyds Banking Group PLC4.582% 12/10/20250.1%
Nexstar Media Inc5.625% 07/15/20270.1%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.1%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.1%
Cleco Power LLC1.326% 06/15/20230.1%
Freddie Mac STACR REMIC Trust 2021-DNA51.749% 01/25/20340.1%
MF1 2021-FL7 Ltd1.881% 10/16/20360.1%
Glencore Funding LLC4.000% 03/27/20270.1%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.1%
Marlette Funding Trust 2021-31.300% 12/15/20310.1%
BX Commercial Mortgage Trust 2019-XL1.847% 10/15/20360.1%
DISH DBS Corp5.875% 07/15/20220.1%
Goldman Sachs Group Inc/The1.948% 10/21/20270.1%
BPCE SA5.150% 07/21/20240.1%
Life 2021-BMR Mortgage Trust1.097% 03/15/20380.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
Lennar Corp5.875% 11/15/20240.1%
BDS 2021-FL7 Ltd1.501% 06/16/20360.1%
BNP Paribas SA2.819% 11/19/20250.1%
Tenneco Inc0.000% 09/29/20230.1%
Kia Corp3.000% 04/25/20230.1%
Expedia Group Inc6.250% 05/01/20250.1%
Credit Suisse Group AG2.997% 12/14/20230.1%
Callon Petroleum Co9.000% 04/01/20250.1%
Avis Budget Rental Car Funding AESOP LLC3.350% 09/22/20250.1%
Octagon Investment Partners 32 Ltd1.191% 07/15/20290.1%
Danske Bank A/S1.171% 12/08/20230.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Apidos CLO XXXI1.341% 04/15/20310.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Goldman Sachs Group Inc/The0.794% 01/24/20250.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
KKR Clo 24 Ltd1.334% 04/20/20320.1%
GS Mortgage Securities Corp Trust 2021-ROSS1.547% 05/15/20260.1%
One New York Plaza Trust 2020-1NYP1.347% 01/15/20360.1%
Macquarie Group Ltd1.528% 11/28/20230.1%
KREF 2021-FL2 Ltd1.467% 02/15/20390.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Elmwood CLO X Ltd1.294% 10/20/20340.1%
NatWest Group PLC5.125% 05/28/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.1%
DBGS 2021-W52 Mortgage Trust1.791% 10/15/20360.1%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.1%
Societe Generale SA2.226% 01/21/20260.1%
Syniverse Holdings Inc10.000% 03/11/20240.1%
AES Corp/The3.300% 07/15/20250.1%
KREF 2021-FL2 Ltd1.697% 02/15/20390.1%
Comstock Resources Inc7.500% 05/15/20250.1%
Hyundai Capital America1.300% 01/08/20260.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
First Quantum Minerals Ltd7.250% 04/01/20230.1%
Barclays PLC5.200% 05/12/20260.1%
Puget Energy Inc3.650% 05/15/20250.1%
Avolon TLB Borrower 1 US LLC2.500% 01/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
ABN AMRO Bank NV4.400% 03/27/20280.1%
Novelis Corp3.250% 11/15/20260.1%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.1%
Avis Budget Rental Car Funding AESOP LLC3.340% 08/20/20260.1%
BDS 2021-FL81.388% 01/18/20360.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Nexstar Media Inc2.707% 01/17/20240.1%
iStar Inc5.500% 02/15/20260.1%
CMC Materials Inc2.457% 11/17/20250.1%
Anglo American Capital PLC3.625% 09/11/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
Bank of America Corp3.950% 04/21/20250.1%
BJ's Wholesale Club Inc2.387% 02/03/20240.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
AMERICAN TOWER CORPORATION0.016% 12/08/20230.1%
Bank of America Corp1.197% 10/24/20260.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Dominion Energy Inc1.356% 09/15/20230.1%
CF Hippolyta LLC1.980% 03/15/20610.1%
AIB Group PLC4.750% 10/12/20230.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
CPI Swap0.010% 06/14/20280.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Pacific Gas and Electric Co3.150% 01/01/20260.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Motel Trust 2021-MTL63.097% 09/15/20380.1%
Microchip Technology Inc4.333% 06/01/20230.1%
NRG Energy Inc3.750% 06/15/20240.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.854% 09/06/20380.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Ford Motor Credit Co LLC1.383% 08/03/20220.1%
EPR Properties4.750% 12/15/20260.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.500% 06/01/20250.1%
Credit Suisse AG/New York NY3.625% 09/09/20240.1%
ARES L CLO Ltd1.291% 01/15/20320.1%
Ally Financial Inc1.450% 10/02/20230.1%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.1%
Monongahela Power Co4.100% 04/15/20240.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
DKT Finance ApS9.375% 06/17/20230.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
Westlake Automobile Receivables Trust 2021-10.950% 03/16/20260.1%
Goldman Sachs Group Inc/The2.908% 06/05/20230.1%
MND Holdings III Corp4.506% 06/19/20240.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op5.500% 05/01/20250.1%
TCI-Flatiron Clo 2017-1 Ltd1.448% 11/18/20300.1%
HUB International Ltd7.000% 05/01/20260.1%
Bank of America Corp2.816% 07/21/20230.1%
Magnetite XXII Ltd1.301% 04/15/20310.1%
Cedar Funding X CLO Ltd1.354% 10/20/20320.1%
Carlyle US Clo 2017-2 Ltd1.304% 07/20/20310.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
CIFC Funding 2013-II Ltd1.241% 10/18/20300.1%
Panera Bread Co2.500% 07/18/20220.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Flex Acquisition Co Inc0.000% 03/02/20280.1%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.1%
Barclays PLC4.836% 05/09/20280.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.1%
Seminole Tribe of Florida Inc2.207% 07/08/20240.1%
Edison International3.125% 11/15/20220.1%
Intesa Sanpaolo SpA3.250% 09/23/20240.1%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.1%
EQUS 2021-EQAZ Mortgage Trust2.047% 10/15/20380.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
Vistra Operations Co LLC3.550% 07/15/20240.1%
SM Energy Co10.000% 01/15/20250.1%
Santander Drive Auto Receivables Trust 2021-41.670% 10/15/20270.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Navient Private Education Refi Loan Trust 2021-F1.110% 02/18/20700.1%
NOVA Gas Transmission Ltd7.875% 04/01/20230.1%
Gates Global LLC / Gates Corp6.250% 01/15/20260.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Vale Overseas Ltd6.250% 08/10/20260.1%
Carnival Corp9.875% 08/01/20270.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
JPMorgan Chase & Co1.055% 02/24/20260.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
TransDigm Inc2.707% 12/09/20250.1%
CSMC 2021-NQM61.379% 07/25/20660.1%
Cushman & Wakefield US Borrower LLC3.207% 08/21/20250.1%
Citigroup Inc4.400% 06/10/20250.1%
Clear Channel International BV6.625% 08/01/20250.1%
Live Nation Entertainment Inc4.875% 11/01/20240.1%
Granite US Holdings Corp11.000% 10/01/20270.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
Santander Holdings USA Inc3.400% 01/18/20230.1%
Hyundai Capital America2.850% 11/01/20220.1%
Morgan Stanley0.791% 01/22/20250.1%
Prosus NV3.257% 01/19/20270.1%
Standard Chartered PLC5.200% 01/26/20240.1%
HCA Inc5.250% 04/15/20250.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Motel Trust 2021-MTL62.497% 09/15/20380.1%
Hyatt Hotels Corp1.300% 10/01/20230.1%
Credit Agricole SA4.375% 03/17/20250.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
Vornado Realty LP3.500% 01/15/20250.1%
PDC Energy Inc5.750% 05/15/20260.1%
Endeavor Energy Resources LP / EER Finance Inc6.625% 07/15/20250.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
ONE Gas Inc1.355% 03/11/20230.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
F&G Global Funding2.300% 04/11/20270.1%
Calpine Corp5.250% 06/01/20260.1%
Venture 33 CLO Ltd1.301% 07/15/20310.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
LFT CRE 2021-FL1 Ltd2.147% 06/15/20390.1%
US 10yr Ultra Fut Jun220.000% 06/30/20220.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
American Tower Corp3.650% 03/15/20270.1%
ZF North America Capital Inc4.750% 04/29/20250.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Cedar Funding V CLO Ltd1.341% 07/17/20310.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Bank of America Corp1.530% 12/06/20250.1%
Navient Corp6.125% 03/25/20240.1%
BBCMS 2018-TALL Mortgage Trust1.119% 03/15/20370.1%
Pilgrim's Pride Corp5.875% 09/30/20270.1%
Baidu Inc4.375% 05/14/20240.1%
Howmet Aerospace Inc6.875% 05/01/20250.1%
Morgan Stanley0.790% 05/30/20250.1%
Newell Brands Inc4.450% 04/01/20260.1%
Imperial Brands Finance PLC3.500% 02/11/20230.1%
MEG Energy Corp6.500% 01/15/20250.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
Republic of Kenya Government International Bond6.875% 06/24/20240.1%
BX Trust 2021-ARIA2.990% 10/15/20360.1%
Benefit Street Partners CLO III Ltd1.254% 07/20/20290.1%
Standard Chartered PLC3.200% 04/17/20250.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
One New York Plaza Trust 2020-1NYP1.647% 01/15/20360.1%
BBCMS 2018-TALL Mortgage Trust1.518% 03/15/20370.1%
Cedar Funding XI Clo Ltd1.558% 05/29/20320.1%
CPI Swap0.010% 08/22/20260.1%
EQT Corp6.625% 02/01/20250.1%
SLIDE 2018-FUN1.547% 06/15/20310.1%
CPI Swap0.010% 02/13/20290.1%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.1%
SeaWorld Parks & Entertainment Inc8.750% 05/01/20250.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Navient Corp7.250% 09/25/20230.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
CPI Swap0.010% 01/25/20270.1%
American Airlines Group Inc5.000% 06/01/20220.1%
Atmos Energy Corp1.023% 03/09/20230.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Santander Drive Auto Receivables Trust 2021-41.260% 02/16/20270.1%
Buckeye Partners LP2.707% 11/01/20260.1%
Bayer US Finance II LLC3.375% 07/15/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Barings CLO Ltd 2019-III1.324% 04/20/20310.1%
Newark BSL CLO 2 Ltd1.228% 07/25/20300.1%
Aquarion Co4.000% 08/15/20240.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Triton Container International Ltd0.800% 08/01/20230.1%
SK Hynix Inc1.000% 01/19/20240.1%
DBWF 2018-GLKS Mortgage Trust1.479% 12/19/20300.1%
CA Magnum Holdings5.375% 10/31/20260.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Madison Park Funding XI Ltd1.158% 07/23/20290.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
USI Inc/NY6.875% 05/01/20250.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
Danske Bank A/S1.226% 06/22/20240.1%
Great Wolf Trust 2019-WOLF2.030% 12/15/20360.1%
Microchip Technology Inc4.250% 09/01/20250.1%
NUTRITION BIOSCIENCES INC0.019% 01/17/20250.1%
Hyundai Capital America0.875% 06/14/20240.1%
Freddie Mac STACR REMIC Trust 2021-HQA30.949% 09/25/20410.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.1%
Devon Energy Corp5.250% 09/15/20240.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
HCA Inc5.000% 03/15/20240.1%
National Fuel Gas Co3.750% 03/01/20230.1%
Univision Communications Inc5.125% 02/15/20250.1%
Dell International LLC / EMC Corp5.450% 06/15/20230.1%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.1%
Daimler Finance North America LLC3.650% 02/22/20240.1%
CPI Swap0.010% 06/18/20290.1%
Oasis Petroleum Inc6.375% 06/01/20260.1%
BX Commercial Mortgage Trust 2021-ACNT2.247% 11/15/20380.1%
CHT 2017-COSMO Mortgage Trust4.138% 11/15/20360.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
BFLD 2019-DPLO1.487% 10/15/20340.1%
CHT 2017-COSMO Mortgage Trust1.797% 11/15/20360.1%
Arcos Dorados Holdings Inc6.625% 09/27/20230.1%
Scientific Games International Inc8.625% 07/01/20250.1%
Aircastle Ltd4.400% 09/25/20230.1%
Carnival Corp0.000% 06/30/20250.1%
CSMC 2021-NQM71.756% 10/25/20660.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
BB-UBS Trust3.559% 06/05/20300.1%
CPI Swap0.010% 06/15/20290.1%
Goldman Sachs Group Inc/The0.627% 11/17/20230.1%
Bank of America Corp0.523% 06/14/20240.1%
MGM Resorts International5.750% 06/15/20250.1%
CPI Swap0.010% 12/30/20230.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.1%
OHA Credit Funding 5 Ltd1.411% 04/18/20330.1%
ING Groep NV4.700% 03/22/20280.1%
NatWest Group PLC3.498% 05/15/20230.1%
BHMS 2018-ATLS1.647% 07/15/20350.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
ABN AMRO Bank NV6.250% 04/27/20220.1%
CPI Swap0.010% 04/18/20300.1%
HCA Inc5.375% 02/01/20250.1%
Danske Bank A/S0.000% 04/01/20280.1%
EQUS 2021-EQAZ Mortgage Trust1.497% 10/15/20380.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.1%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.1%
Trans-Allegheny Interstate Line Co3.850% 06/01/20250.1%
Goldman Sachs Group Inc/The3.000% 03/15/20240.1%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.1%
Bath & Body Works Inc9.375% 07/01/20250.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Synovus Financial Corp3.125% 11/01/20220.1%
CPI Swap0.010% 03/31/20250.1%
Charter Communications Operating LLC1.957% 03/31/20230.1%
JPMorgan Chase & Co1.315% 02/24/20280.1%
Centrica PLC4.000% 10/16/20230.1%
Great Wolf Trust 2019-WOLF3.129% 12/15/20360.1%
CPI Swap0.010% 08/04/20260.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Global Payments Inc0.000% 07/09/20240.1%
GLP Capital LP1.947% 05/21/20230.1%
CPI Swap0.010% 11/21/20230.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.1%
Aramark Services Inc5.000% 04/01/20250.1%
CHS/Community Health Systems Inc8.000% 03/15/20260.1%
Standard Chartered PLC2.819% 01/30/20260.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
Boeing Co/The4.508% 05/01/20230.1%
CPI Swap0.010% 04/07/20250.1%
US Foods Inc6.250% 04/15/20250.1%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.1%
SREIT Trust 2021-MFP1.975% 11/15/20380.1%
ELP Commercial Mortgage Trust 2021-ELP1.916% 11/15/20380.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
CPI Swap0.010% 10/14/20270.1%
Standard Chartered PLC3.885% 03/15/20240.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
CPI Swap0.010% 06/28/20300.1%
Niagara Mohawk Power Corp3.508% 10/01/20240.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
CPI Swap0.010% 08/06/20280.1%
CPI Swap0.010% 10/22/20290.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Barclays PLC4.375% 09/11/20240.1%
CPI Swap0.010% 06/17/20290.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Cedar Funding XIV CLO Ltd1.341% 07/15/20330.1%
UniCredit SpA2.569% 09/22/20260.1%
Ford Credit Auto Lease Trust 2021-A0.300% 04/15/20240.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.347% 07/15/20350.1%
MF1 2020-FL3 Ltd3.914% 07/15/20350.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
CPI Swap0.010% 03/16/20310.1%
Baidu Inc3.875% 09/29/20230.1%
CPI Swap0.010% 10/01/20350.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.1%
OGE Energy Corp0.703% 05/26/20230.1%
Select Medical Corp6.250% 08/15/20260.1%
Invitation Homes Operating Partnership LP1.468% 01/31/20250.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
CPI Swap0.010% 07/21/20340.1%
CPI Swap0.010% 05/21/20250.1%
CPI Swap0.010% 04/21/20360.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
Nexstar Media Inc1.731% 09/19/20240.1%
Energy Transfer LP4.250% 03/15/20230.1%
Hyundai Capital America1.250% 09/18/20230.1%
LFT CRE 2021-FL1 Ltd1.567% 06/15/20390.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.1%
Kemper Corp4.350% 02/15/20250.1%
CPI Swap0.010% 01/06/20320.1%
Anglo American Capital PLC4.125% 09/27/20220.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.234% 07/20/20310.1%
CPI Swap0.010% 02/11/20310.1%
Legacy LifePoint Health LLC6.750% 04/15/20250.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.1%
OneMain Finance Corp8.250% 10/01/20230.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
EQT Corp3.125% 05/15/20260.1%
Plains All American Pipeline LP / PAA Finance Corp3.850% 10/15/20230.1%
Oceaneering International Inc4.650% 11/15/20240.1%
CPI Swap0.010% 07/27/20360.1%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Kinross Gold Corp5.950% 03/15/20240.1%
BB-UBS Trust3.559% 06/05/20300.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
Citigroup Inc3.875% 03/26/20250.1%
Pertamina Persero PT4.875% 05/03/20220.1%
Filtration Group Corp3.457% 03/29/20250.1%
TIBCO Software Inc4.210% 06/30/20260.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
CPI Swap0.010% 02/10/20420.0%
Standard Chartered PLC0.991% 01/12/20250.0%
GM Financial Leasing Trust0.260% 02/20/20240.0%
CPI Swap0.010% 01/11/20250.0%
Air Lease Corp3.000% 09/15/20230.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
CPI Swap0.010% 01/06/20260.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
Standard Chartered PLC3.785% 05/21/20250.0%
OneMain Finance Corp8.875% 06/01/20250.0%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd1.497% 05/15/20360.0%
One New York Plaza Trust 2020-1NYP1.897% 01/15/20360.0%
FactSet Research Systems Inc2.900% 03/01/20270.0%
CPI Swap0.010% 02/18/20320.0%
CNX Resources Corp7.250% 03/14/20270.0%
Coterra Energy Inc4.375% 06/01/20240.0%
Octagon Investment Partners XXI Ltd1.395% 02/14/20310.0%
CPI Swap0.010% 06/25/20300.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
BX Trust 2017-SLCT4.647% 07/15/20340.0%
William Carter Co/The5.500% 05/15/20250.0%
Aircastle Ltd5.000% 04/01/20230.0%
Danske Bank A/S0.976% 09/10/20250.0%
Reynolds American Inc4.450% 06/12/20250.0%
CPI Swap0.010% 06/02/20310.0%
TransAlta Corp4.500% 11/15/20220.0%
CPI Swap0.010% 06/07/20330.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 06/04/20330.0%
Jackson National Life Global Funding1.750% 01/12/20250.0%
CPI Swap0.010% 06/01/20300.0%
Uber Technologies Inc7.500% 09/15/20270.0%
Crown Castle International Corp1.535% 06/18/20260.0%
Lukoil International Finance BV4.563% 04/24/20230.0%
CPI Swap0.010% 06/30/20300.0%
Imperial Brands Finance PLC3.125% 07/26/20240.0%
Avolon TLB Borrower 1 US LLC2.750% 12/01/20270.0%
CPS Auto Receivables Trust 2020-C1.010% 01/15/20250.0%
Western Midstream Operating LP3.950% 06/01/20250.0%
Gray Television Inc7.000% 05/15/20270.0%
NOVA Chemicals Corp4.875% 06/01/20240.0%
Avolon Holdings Funding Ltd5.250% 05/15/20240.0%
Drive Auto Receivables Trust 2021-20.360% 05/15/20240.0%
Santander UK Group Holdings PLC4.750% 09/15/20250.0%
Goldman Sachs Group Inc/The1.217% 12/06/20230.0%
Drive Auto Receivables Trust 2020-23.050% 05/15/20280.0%
Guitar Center Inc8.500% 01/15/20260.0%
CPI Swap0.010% 08/27/20330.0%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
Kite Realty Group Trust4.000% 03/15/20250.0%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.0%
Qorvo Inc1.750% 12/15/20240.0%
Dell International LLC / EMC Corp5.850% 07/15/20250.0%
Emirates NBD Bank PJSC3.250% 11/14/20220.0%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.0%
CPI Swap0.010% 03/18/20330.0%
Carvana Auto Receivables Trust 2021-N20.320% 03/10/20280.0%
International Game Technology PLC4.125% 04/15/20260.0%
SFO Commercial Mortgage Trust 2021-5551.547% 05/15/20380.0%
Humana Inc0.017% 05/28/20240.0%
CPI Swap0.010% 09/09/20340.0%
Bio-Rad Laboratories Inc3.300% 03/15/20270.0%
Lennar Corp4.500% 04/30/20240.0%
EPR Properties4.500% 04/01/20250.0%
CPI Swap0.010% 09/01/20360.0%
CPI Swap0.010% 04/06/20330.0%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.0%
Braskem Finance Ltd6.450% 02/03/20240.0%
Hudsons Bay Simon JV Trust 2015-HBS3.089% 08/05/20340.0%
Anglo American Capital PLC4.875% 05/14/20250.0%
CenterPoint Energy Resources Corp1.004% 03/02/20230.0%
CPI Swap0.010% 04/27/20310.0%
Glencore Funding LLC4.000% 04/16/20250.0%
ING Groep NV1.918% 03/28/20260.0%
CPI Swap0.010% 09/29/20340.0%
CPI Swap0.010% 03/31/20310.0%
Sally Holdings LLC / Sally Capital Inc8.750% 04/30/20250.0%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.0%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.0%
CPI Swap0.010% 11/25/20240.0%
Ally Financial Inc5.125% 09/30/20240.0%
SL Green Realty Corp4.500% 12/01/20220.0%
Hyundai Capital America1.500% 06/15/20260.0%
CPI Swap0.010% 04/29/20310.0%
Morocco Government International Bond4.250% 12/11/20220.0%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.0%
CPI Swap0.010% 09/15/20340.0%
Irvine Core Office Trust 2013-IRV3.174% 05/15/20480.0%
Credit Suisse Group AG3.750% 03/26/20250.0%
CPI Swap0.010% 06/14/20290.0%
Microchip Technology Inc2.670% 09/01/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.0%
CPI Swap0.010% 05/28/20360.0%
CPI Swap0.010% 12/09/20240.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.0%
CPI Swap0.010% 12/05/20240.0%
BBCMS Trust 2018-BXH1.397% 10/15/20370.0%
CPI Swap0.010% 04/30/20310.0%
CPI Swap0.010% 04/11/20260.0%
American Campus Communities Operating Partnership LP3.300% 07/15/20260.0%
CPI Swap0.010% 12/02/20280.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
CPI Swap0.010% 09/21/20280.0%
Suncor Energy Inc7.875% 06/15/20260.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 05/28/20310.0%
CPI Swap0.010% 07/29/20330.0%
CPI Swap0.010% 06/08/20310.0%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.0%
American Axle & Manufacturing Inc6.500% 04/01/20270.0%
CPI Swap0.010% 10/14/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.500% 09/15/20230.0%
Aon Corp8.205% 01/01/20270.0%
CPI Swap0.010% 06/03/20310.0%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
CPI Swap0.010% 05/12/20360.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
JFIN CLO 2013 Ltd1.644% 01/20/20300.0%
CPI Swap0.010% 12/10/20280.0%
CPI Swap0.010% 08/12/20360.0%
CPI Swap0.010% 09/27/20370.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
General Motors Financial Co Inc2.750% 06/20/20250.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.0%
BPCE SA4.500% 03/15/20250.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
Bayer US Finance II LLC1.836% 12/15/20230.0%
Hyundai Capital America0.800% 01/08/20240.0%
Generate CLO 2 Ltd1.408% 01/22/20310.0%
GSK Consumer Healthcare Capital US LLC3.024% 03/24/20240.0%
CPI Swap0.010% 11/21/20360.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.0%
GS Mortgage Securities Corp II3.007% 12/10/20300.0%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.0%
F&G Global Funding0.900% 09/20/20240.0%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.0%
CPI Swap0.010% 03/02/20270.0%
National Fuel Gas Co5.500% 01/15/20260.0%
CPI Swap0.010% 10/20/20340.0%
CPI Swap0.010% 12/16/20360.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Master Credit Card Trust II Series 2018-10.939% 07/21/20240.0%
UBS-BAMLL Trust3.663% 06/10/20300.0%
Mattel Inc3.150% 03/15/20230.0%
CPI Swap0.010% 04/12/20220.0%
Nexstar Media Inc1.731% 10/26/20230.0%
DBGS 2018-BIOD Mortgage Trust1.200% 05/15/20350.0%
GS Mortgage Securities Corp Trust 2019-70P1.717% 10/15/20360.0%
CNO Global Funding1.750% 10/07/20260.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
CPI Swap0.010% 01/30/20380.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
CPI Swap0.010% 05/21/20460.0%
CPI Swap0.010% 11/15/20240.0%
CSN Resources SA7.625% 04/17/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
Anchorage Capital CLO 4-R Ltd1.328% 01/28/20310.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 03/22/20410.0%
Verizon Owner Trust 2020-C0.410% 04/21/20250.0%
CPI Swap0.010% 04/23/20410.0%
CPI Swap0.010% 03/02/20240.0%
Arconic Corp6.000% 05/15/20250.0%
BlueMountain Fuji US Clo I Ltd1.234% 07/20/20290.0%
FORD MOTOR COMPANY2.200% 12/31/20220.0%
HSBC Holdings PLC0.732% 08/17/20240.0%
BlueMountain CLO 2013-2 Ltd1.438% 10/22/20300.0%
CPI Swap0.010% 03/26/20360.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
Vornado Realty LP2.150% 06/01/20260.0%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.0%
CPI Swap0.010% 04/13/20330.0%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 04/14/20330.0%
CPI Swap0.010% 04/19/20360.0%
Upstart Securitization Trust 2021-20.910% 06/20/20310.0%
Santander Holdings USA Inc3.500% 06/07/20240.0%
CPI Swap0.010% 09/14/20340.0%
Boeing Co/The2.196% 02/04/20260.0%
United Airlines Inc4.375% 04/15/20260.0%
CPI Swap0.010% 03/29/20330.0%
CPI Swap0.010% 03/23/20310.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 12/08/20310.0%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.0%
DBGS 2018-5BP Mortgage Trust1.192% 06/15/20330.0%
Magnetite Xxix Ltd1.231% 01/15/20340.0%
CPI Swap0.010% 10/15/20290.0%
CPI Swap0.010% 04/09/20310.0%
CPI Swap0.010% 04/22/20250.0%
Univision Communications Inc9.500% 05/01/20250.0%
CPI Swap0.010% 03/19/20310.0%
CPI Swap0.010% 03/22/20310.0%
CPI Swap0.010% 04/16/20310.0%
CPI Swap0.010% 03/30/20330.0%
UBS Group AG1.684% 05/23/20230.0%
BNP Paribas SA4.705% 01/10/20250.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 04/28/20310.0%
CPI Swap0.010% 05/31/20280.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.427% 12/15/20330.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
CPI Swap0.010% 04/26/20310.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 02/01/20320.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
Hess Corp3.500% 07/15/20240.0%
CPI Swap0.010% 06/11/20360.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 11/17/20360.0%
Exeter Automobile Receivables Trust 2021-30.340% 01/16/20240.0%
ASB Bank Ltd3.750% 06/14/20230.0%
CPI Swap0.010% 06/22/20250.0%
Hyundai Capital America5.875% 04/07/20250.0%
Netflix Inc3.625% 06/15/20250.0%
Santander Holdings USA Inc3.244% 10/05/20260.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 02/15/20290.0%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.0%
Callon Petroleum Co6.125% 10/01/20240.0%
Hyundai Capital America1.000% 09/17/20240.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
People's United Bank NA4.000% 07/15/20240.0%
CPI Swap0.010% 05/05/20320.0%
CPI Swap0.010% 05/05/20320.0%
CPI Swap0.010% 02/27/20290.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
F&G Global Funding1.750% 06/30/20260.0%
Aviation Capital Group LLC4.375% 01/30/20240.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 09/11/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.520% 12/15/20480.0%
CPI Swap0.010% 08/27/20280.0%
TICP CLO IX Ltd1.394% 01/20/20310.0%
CPI Swap0.010% 01/13/20290.0%
CenterPoint Energy Inc0.764% 05/13/20240.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 05/10/20410.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.0%
CPI Swap0.010% 08/14/20280.0%
LUXE Trust 2021-TRIP2.147% 10/15/20380.0%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.0%
Weibo Corp3.500% 07/05/20240.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 07/25/20280.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
CPI Swap0.010% 05/06/20310.0%
Anchorage Capital CLO 3-R Ltd1.328% 01/28/20310.0%
CPI Swap0.010% 05/16/20280.0%
Energy Transfer LP5.875% 01/15/20240.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 10/01/20280.0%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.0%
GA Global Funding Trust0.800% 09/13/20240.0%
Life Time Inc5.750% 12/16/20240.0%
HMH Trust 2017-NSS3.062% 07/05/20310.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 09/02/20220.0%
Newell Brands Inc4.100% 04/01/20230.0%
Galaxy XIX CLO Ltd1.208% 07/24/20300.0%
CPI Swap0.010% 08/17/20410.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 08/03/20280.0%
BNP Paribas SA3.375% 01/09/20250.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
CPI Swap0.010% 04/24/20230.0%
CPI Swap0.010% 09/07/20370.0%
CPI Swap0.010% 05/11/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN4.343% 05/05/20300.0%
West Fraser Timber Co Ltd4.350% 10/15/20240.0%
CPI Swap0.010% 05/17/20360.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
Freeport-McMoRan Inc4.550% 11/14/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.489% 07/05/20330.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 11/15/20510.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.827% 06/15/20350.0%
Fluor Corp3.500% 12/15/20240.0%
Macquarie Group Ltd3.189% 11/28/20230.0%
PFS Financing Corp1.000% 10/15/20250.0%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.0%
APi Group DE Inc3.195% 01/03/20290.0%
Bain Capital Credit CLO 2018-21.328% 07/19/20310.0%
PulteGroup Inc5.500% 03/01/20260.0%
AAdvantage Loyalty IP Ltd5.500% 04/20/20280.0%
Lennar Corp4.750% 11/15/20220.0%
BPCE SA4.875% 04/01/20260.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.897% 12/15/20360.0%
CARLYLE US CLO 2017-3 Ltd1.154% 07/20/20290.0%
JPMorgan Chase & Co3.875% 09/10/20240.0%
Vail Resorts Inc6.250% 05/15/20250.0%
CPI Swap0.010% 09/01/20290.0%
Verizon Owner Trust 2020-B0.470% 02/20/20250.0%
CPI Swap0.010% 10/02/20290.0%
Uber Technologies Inc8.000% 11/01/20260.0%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.0%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.0%
Freeport-McMoRan Inc4.375% 08/01/20280.0%
CPI Swap0.010% 01/15/20460.0%
British Airways 2013-1 Class A Pass Through Trust4.625% 12/20/20250.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Morgan Stanley4.100% 05/22/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
CNH Industrial NV4.500% 08/15/20230.0%
Weibo Corp1.250% 11/15/20220.0%
CPI Swap0.010% 11/27/20290.0%
Clean Harbors Inc2.207% 06/28/20240.0%
CPI Swap0.010% 10/14/20290.0%
BBCMS Trust 2015-VFM0.337% 03/12/20360.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
GM Financial Leasing Trust0.170% 04/20/20230.0%
Ammc Clo 19 Ltd2.791% 10/16/20280.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
CPI Swap0.010% 10/25/20320.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
CPI Swap0.010% 02/21/20310.0%
Westlake Automobile Receivables Trust 2020-20.930% 02/15/20240.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
CPI Swap0.010% 01/06/20330.0%
Octagon Investment Partners XIV Ltd1.191% 07/15/20290.0%
ONEOK Inc7.500% 09/01/20230.0%
Puget Energy Inc5.625% 07/15/20220.0%
CPI Swap0.010% 12/08/20290.0%
Greenko Mauritius Ltd6.250% 02/21/20230.0%
CPI Swap0.010% 03/04/20240.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
VeriSign Inc5.250% 04/01/20250.0%
JFIN CLO 2013 Ltd2.454% 01/20/20300.0%
CPI Swap0.010% 04/24/20230.0%
N-Star REL CDO VIII Ltd0.651% 02/01/20410.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
CPI Swap0.010% 01/11/20330.0%
Towd Point Asset Trust 2018-SL11.057% 01/25/20460.0%
Lukoil Capital DAC2.800% 04/26/20270.0%
BPCE SA2.375% 01/14/20250.0%
CPI Swap0.010% 01/19/20330.0%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.0%
Eni SpA4.000% 09/12/20230.0%
BNP Paribas SA4.375% 05/12/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC1.847% 04/15/20310.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
CPI Swap0.010% 12/29/20270.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
Glencore Funding LLC1.625% 04/27/20260.0%
PFS Financing Corp0.970% 02/15/20260.0%
Akbank TAS5.000% 10/24/20220.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
State of Illinois4.950% 06/01/20230.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 04/12/20360.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.795% 06/05/20320.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
CPI Swap0.010% 02/28/20380.0%
Travel + Leisure Co6.600% 10/01/20250.0%
CPI Swap0.010% 02/26/20380.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
CPI Swap0.010% 03/23/20320.0%
MGM Resorts International6.750% 05/01/20250.0%
CPI Swap0.010% 03/15/20310.0%
CPI Swap0.010% 03/06/20320.0%
NatWest Markets PLC0.800% 08/12/20240.0%
CPI Swap0.010% 03/10/20320.0%
Greenko Dutch BV3.850% 03/29/20260.0%
CPI Swap0.010% 04/06/20410.0%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.0%
Bank of America Corp1.319% 06/19/20260.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Indian Railway Finance Corp Ltd3.730% 03/29/20240.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
CPI Swap0.010% 03/21/20320.0%
Danske Bank A/S1.621% 09/11/20260.0%
Halcyon Loan Advisors Funding 2015-2 Ltd1.908% 07/25/20270.0%
CPI Swap0.010% 04/01/20330.0%
GS Mortgage Securities Corp Trust 2021-ROSS6.297% 05/15/20260.0%
CPI Swap0.010% 02/12/20330.0%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.0%
CPI Swap0.010% 02/07/20320.0%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 12/13/20310.0%
Air Lease Corp4.250% 02/01/20240.0%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 03/15/20290.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Popular Inc6.125% 09/14/20230.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 05/03/20300.0%
Apidos CLO XXIV1.204% 10/20/20300.0%
UBS Group AG1.008% 07/30/20240.0%
FNB Corp/PA2.200% 02/24/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
CPI Swap0.010% 01/26/20290.0%
Credit Suisse Group AG2.193% 06/05/20260.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
TCI-Flatiron Clo 2018-1 Ltd1.359% 01/29/20320.0%
NUTRITION BIOSCIENCES INC0.014% 01/17/20230.0%
CSMC Trust 2017-PFHP1.347% 12/15/20300.0%
Western Midstream Operating LP2.094% 01/13/20230.0%
IRB Holding Corp6.750% 02/15/20260.0%
DBJPM 16-C3 Mortgage Trust1.443% 08/10/20490.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
CPI Swap0.010% 04/17/20260.0%
CPI Swap0.010% 05/21/20280.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
LSTAR Commercial Mortgage Trust 2016-40.633% 03/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK4.036% 06/05/20320.0%
POSCO Holdings Inc2.375% 11/12/20220.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.547% 04/15/20310.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
International Game Technology PLC6.500% 02/15/20250.0%
Goldman Sachs Group Inc/The1.259% 07/24/20230.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Ally Financial Inc4.625% 03/30/20250.0%
KKR Industrial Portfolio Trust 2021-KDIP0.947% 12/15/20370.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Bancolombia SA3.000% 01/29/20250.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Credit Suisse Group AG1.305% 02/02/20270.0%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.0%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
PFP 2019-6 Ltd1.437% 04/14/20370.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
American Airlines Inc2.197% 06/27/20250.0%
Murphy Oil Corp6.875% 08/15/20240.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Mattel Inc3.375% 04/01/20260.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Fannie Mae Pool2.747% 12/01/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.947% 04/15/20310.0%
Fannie Mae Pool2.099% 03/01/20420.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT2.189% 07/05/20330.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
WFRBS Commercial Mortgage Trust 2012-C73.431% 06/15/20450.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.013% 09/15/20500.0%
SLIDE 2018-FUN1.897% 06/15/20310.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
HCA Inc8.360% 04/15/20240.0%
WFRBS Commercial Mortgage Trust 2012-C74.714% 06/15/20450.0%
SK Hynix Inc1.500% 01/19/20260.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
CPI Swap0.010% 06/26/20230.0%
Flex Ltd3.750% 02/01/20260.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.047% 06/15/20350.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.979% 10/15/20490.0%
Standard Chartered PLC1.319% 10/14/20230.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
American Airlines Inc2.840% 12/15/20230.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C64.819% 05/15/20450.0%
Navient Corp5.500% 01/25/20230.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
PDC Energy Inc6.125% 09/15/20240.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
SLIDE 2018-FUN2.197% 06/15/20310.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Freddie Mac Non Gold Pool1.890% 11/01/20430.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Mountain View CLO X Ltd1.064% 10/13/20270.0%
BNP Paribas SA1.323% 01/13/20270.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
CSMC Trust 2016-NXSR0.200% 12/15/20490.0%
WFRBS Commercial Mortgage Trust 2014-C210.643% 08/15/20470.0%
Hyundai Capital America3.000% 06/20/20220.0%
KOC Holding AS5.250% 03/15/20230.0%
OneMain Finance Corp5.625% 03/15/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
GM Financial Consumer Automobile Receivables Trust 2021-10.230% 11/16/20230.0%
Baidu Inc3.075% 04/07/20250.0%
BNP Paribas SA4.375% 09/28/20250.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.288% 11/15/20490.0%
Morgan Stanley Capital I Trust 2016-UB111.496% 08/15/20490.0%
UBS-Barclays Commercial Mortgage Trust 2012-C23.525% 05/10/20630.0%
GS Mortgage Securities Trust 2013-GCJ121.390% 06/10/20460.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Freeport-McMoRan Inc4.125% 03/01/20280.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.943% 11/15/20490.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
BX 2021-MFM11.097% 01/15/20340.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
CPI Swap0.010% 11/30/20310.0%
Oaktree CLO 2015-1 Ltd1.124% 10/20/20270.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Freddie Mac Multifamily Structured Pass Through Certificates2.138% 02/25/20320.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
Valero Energy Corp2.850% 04/15/20250.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.171% 11/25/20260.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
CFCRE Commercial Mortgage Trust 2016-C61.098% 11/10/20490.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
Freddie Mac Non Gold Pool2.096% 02/01/20380.0%
Fannie Mae Pool2.718% 12/01/20450.0%
CFCRE Commercial Mortgage Trust 2016-C70.681% 12/10/20540.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.085% 04/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.720% 08/15/20490.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.014% 06/15/20480.0%
CPI Swap0.010% 12/07/20310.0%
COMM 2013-GAM3.367% 02/10/20280.0%
Fannie Mae Pool1.794% 10/01/20350.0%
WFRBS Commercial Mortgage Trust 2013-C131.173% 05/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C230.559% 07/15/20500.0%
Freddie Mac Non Gold Pool2.210% 09/01/20360.0%
Freddie Mac Non Gold Pool2.044% 12/01/20360.0%
Fannie Mae Pool2.073% 12/01/20400.0%
Fannie Mae Pool2.794% 10/01/20450.0%
Morgan Stanley Capital I Trust 2012-STAR2.084% 08/05/20340.0%
SMB Private Education Loan Trust 2021-A0.897% 01/15/20530.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.591% 12/15/20490.0%
Freddie Mac Non Gold Pool2.207% 02/01/20370.0%
Fannie Mae Pool1.854% 06/01/20380.0%
Lennar Corp4.875% 12/15/20230.0%
Prima Capital CRE Securitization 2013-III Ltd2.214% 10/24/20350.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Fannie Mae Pool1.938% 09/01/20380.0%
Citigroup Commercial Mortgage Trust 2015-GC310.343% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.602% 06/15/20480.0%
Fannie Mae Pool1.872% 03/01/20390.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.629% 05/10/20580.0%
Fannie Mae Pool2.336% 01/01/20380.0%
Foursight Capital Automobile Receivables Trust 2020-12.050% 10/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C100.927% 12/15/20470.0%
COMM 2014-CCRE19 Mortgage Trust0.951% 08/10/20470.0%
LSTAR Commercial Mortgage Trust 2016-41.765% 03/10/20490.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.863% 11/15/20470.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
CD 2016-CD1 Mortgage Trust1.376% 08/10/20490.0%
COMM 2013-CCRE7 Mortgage Trust1.167% 03/10/20460.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
COMM 2013-CCRE8 Mortgage Trust0.320% 06/10/20460.0%
UBS-Barclays Commercial Mortgage Trust 2013-C50.886% 03/10/20460.0%
Government National Mortgage Association0.798% 12/16/20540.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
Fannie Mae Pool2.062% 12/01/20400.0%
Fannie Mae Pool2.137% 04/01/20400.0%
Fannie Mae Pool2.397% 12/01/20380.0%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.0%
Freddie Mac Non Gold Pool2.065% 05/01/20360.0%
Freddie Mac Non Gold Pool2.028% 04/01/20370.0%
Government National Mortgage Association2.900% 10/16/20550.0%
GS Mortgage Securities Trust 2015-GS10.760% 11/10/20480.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.603% 05/15/20480.0%
Freddie Mac Non Gold Pool2.059% 10/01/20380.0%
COMM 2012-CCRE4 Mortgage Trust1.685% 10/15/20450.0%
Fannie Mae Pool2.053% 10/01/20400.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Citigroup Commercial Mortgage Trust 2014-GC230.211% 07/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK0.527% 06/05/20320.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.439% 07/15/20450.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
West Town Mall Trust 2017-KNOX0.370% 07/05/20300.0%
Government National Mortgage Association0.642% 08/16/20540.0%
Fannie Mae Pool1.958% 08/01/20380.0%
Interest Rate Swap0.173% 10/21/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.226% 04/15/20460.0%
New Century Home Equity Loan Trust Series 2005-A5.454% 08/25/20350.0%
SABLE PERMIAN RESOURCES WARR0.000% -0.0%
Government National Mortgage Association0.559% 06/16/20540.0%
GS Mortgage Securities Trust 2012-GCJ91.915% 11/10/20450.0%
Fannie Mae Pool1.927% 08/01/20370.0%
Government National Mortgage Association0.318% 01/16/20550.0%
WFRBS Commercial Mortgage Trust 2012-C71.201% 06/15/20450.0%
Fannie Mae Pool2.338% 03/01/20380.0%
Interest Rate Swap0.049% 10/21/20220.0%
DBWF Mortgage Trust0.424% 06/10/20340.0%
Exeter Automobile Receivables Trust 2021-20.270% 01/16/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Interest Rate Swap0.134% 10/21/20220.0%
Interest Rate Swap0.134% 10/21/20250.0%
CPI Swap0.010% 03/09/20520.0%
CPI Swap0.010% 07/08/20220.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 03/30/20320.0%
CPI Swap0.010% 04/05/20320.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 07/05/20260.0%
CPI Swap0.010% 04/03/20230.0%
CPI Swap0.010% 03/22/20320.0%
CPI Swap0.010% 04/10/20220.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 02/07/20330.0%
CPI Swap0.010% 03/09/20520.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 12/08/20240.0%
CPI Swap0.010% 04/11/20220.0%
CPI Swap0.010% 09/30/20240.0%
CPI Swap0.010% 02/15/20330.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 03/05/20380.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 01/16/20380.0%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 02/10/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 11/30/2023-0.1%
CPI Swap0.010% 08/28/2022-0.1%
US 2YR NOTE (CBT) Jun220.000% 07/06/2022-0.6%

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 05/26/2022
$0.108
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2022 $0.03011 $12.37
Daily Daily 03/31/2022 $0.02835 $12.38
Daily Daily 02/28/2022 $0.02465 $12.47
Daily Daily 01/31/2022 $0.02558 $12.41

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/26/2022

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $12.52
$100,000 to $249,999 1.75% 1.50% $12.46
$250,000 to $499,999 1.25% 1.00% $12.39
$500,000 to $999,999 0.00% 1.00% $12.24
$1,000,000 to $5,000,000 0.00% 1.00% $12.24

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 04/30/2022

Fund Documents

Fund Documents

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

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

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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