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Inflation Focused Fund

Daily price w/o sales charge as of 07/15/2019

$11.50

$0.00

YTD Returns w/o sales charge as of 07/15/2019

3.81%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation-linked derivatives with a portfolio of fixed income securities.

EXPERIENCED INVESTMENT TEAM

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

HIGHER INCOME POTENTIAL WITH LOWER DURATION

The strategy has provided the highest income stream in the Morningstar category and offers inflation protection with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

The Fund has historically demonstrated negative correlation with Treasuries, providing diversification benefits to clients' portfolios.

Yield

Dividend Yield 1 as of 07/15/2019  

w/o sales charge 3.99%
w/ sales charge 3.90%

30-Day Standardized Yield 2 as of 06/30/2019  

2.65%

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

Expense Ratioas of 06/30/2019

Fund Basicsas of 06/28/2019

Total Net Assets
$1.22 B
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1436
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.02% 0.34% 3.18% -0.39% - 0.54%
Lipper Category Avg. Inflation Protected Bond Funds 5.51% 3.87% 1.94% 1.09% - -
w/ sales charge 0.71% -1.90% 2.40% -0.84% - 0.25%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.02% 0.34% 3.18% -0.39% - 0.54%
Lipper Category Avg. Inflation Protected Bond Funds 5.51% 3.87% 1.94% 1.09% - -
w/ sales charge 0.71% -1.90% 2.40% -0.84% - 0.25%

Fund Expense Ratio :

0.66%

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 of future results.

RELATED CONTENT

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

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

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

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

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

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

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

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

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

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

Credit Quality Distribution as of 06/28/2019 View Portfolio

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

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 66 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 07/15/2019  

w/o sales charge 3.99%
w/ sales charge 3.90%

30-Day Standardized Yield 2 as of 06/30/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.65% 2.65%

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

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.02% 0.34% 3.18% -0.39% - 0.54%
Lipper Category Avg. Inflation Protected Bond Funds 5.51% 3.87% 1.94% 1.09% - -
w/ sales charge 0.71% -1.90% 2.40% -0.84% - 0.25%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.02% 0.34% 3.18% -0.39% - 0.54%
Lipper Category Avg. Inflation Protected Bond Funds 5.51% 3.87% 1.94% 1.09% - -
w/ sales charge 0.71% -1.90% 2.40% -0.84% - 0.25%

Fund Expense Ratio :

0.66%

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 of future results.

Year Fund Returns
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
2019 2.60% 0.41% - - 3.81%
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 05/31/2019

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
ABS
CMBS
High Yield Corporate
Bank Loans
MBS
Sovereign
U.S. Government Related
Other
Cash

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

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

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

Credit Quality Distribution as of 06/28/2019

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

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

Portfolio Positioning as of 03/31/2019

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

Portfolio Details as of 06/28/2019

Total Net Assets
$1.22 B
Number of Issues
1436
Average Coupon
4.13%
Average Life
2.43 Years
Average Maturity
2.43 Years
Average Effective Duration
2.11 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
VNO Mortgage Trust 2.996% 11/15/2030 0.8%
Ally Master Owner Trust 3.300% 07/17/2023 0.6%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.5%
BBCMS 2018-TALL Mortgage Trust 3.116% 03/15/2037 0.5%
Synchrony Credit Card Master Note Trust 3.470% 05/15/2026 0.5%
Jefferies Group LLC 8.500% 07/15/2019 0.4%
% of Total Assets 5.4%

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.1%
VNO Mortgage Trust2.996% 11/15/20300.8%
Energy Transfer Partners L.P.0.000% 06/03/20190.7%
Ally Master Owner Trust3.300% 07/17/20230.6%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.6%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.5%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
BBCMS 2018-TALL Mortgage Trust3.162% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.5%
Jefferies Group LLC8.500% 07/15/20190.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Barclays Dryrock Issuance Trust2.740% 05/15/20230.4%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.4%
Ford Motor Credit Co. LLC0.000% 12/04/20190.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
UBS AG7.625% 08/17/20220.4%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.4%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.4%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.4%
BX Commercial Mortgage Trust 2018-BIOA3.111% 03/15/20370.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
THL Credit Wind River 2012-1 CLO Ltd4.447% 01/15/20260.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Magnetite VII Ltd3.397% 01/15/20280.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
Lloyds Bank plc6.500% 09/14/20200.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
First Data Corporation3.986% 10/26/20230.3%
Teck Resources Ltd.8.500% 06/01/20240.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Thacher Park CLO Ltd.3.752% 10/20/20260.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
West CLO 2014-2 Ltd3.471% 01/16/20270.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Centene Corp.5.625% 02/15/20210.3%
CSMC Trust3.639% 11/15/20340.3%
Newmont Mining Corp.3.625% 06/09/20210.3%
GS Mortgage Securities Trust4.243% 08/10/20460.3%
Petroleos Mexicanos4.625% 09/21/20230.3%
Vodafone Group plc3.750% 01/16/20240.3%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.3%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
LMREC 2019-CRE3 Inc3.764% 12/22/20350.2%
BB-UBS Trust3.468% 06/05/20300.2%
GE Capital International Funding Co.2.342% 11/15/20200.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Capital One Multi-Asset Execution Trust2.840% 03/15/20230.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.990% 09/15/20280.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Orec 2018-CRE1 Ltd3.620% 06/15/20360.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Palmer Square Loan Funding 2018-5 Ltd3.442% 01/20/20270.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
BAT Capital Corp3.222% 08/15/20240.2%
Antero Resources Corp.5.125% 12/01/20220.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.382% 11/15/20350.2%
BB-UBS Trust2.892% 06/05/20300.2%
First National Master Note Trust 2017-22.880% 10/16/20230.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Barclays Bank plc10.179% 06/12/20210.2%
Dryden 30 Senior Loan Fund3.338% 11/15/20280.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
CenturyLink, Inc.5.233% 11/01/20220.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Viterra, Inc.5.950% 08/01/20200.2%
BBCMS 2018-TALL Mortgage Trust4.877% 03/15/20370.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
PFS Financing Corp.2.890% 02/15/20230.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Jefferies Group LLC6.875% 04/15/20210.2%
BlueMountain CLO 2012-2 Ltd3.570% 11/20/20280.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Danske Bank A/S2.800% 03/10/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
CPI Swap0.010% 09/30/20240.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
BB-UBS Trust3.468% 06/05/20300.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
Invitation Homes, Inc.4.177% 02/06/20220.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
General Electric Co.4.650% 10/17/20210.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Palmer Square Loan Funding 2018-1 Ltd3.197% 04/15/20260.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Leucadia National Corp.5.500% 10/18/20230.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Parallel 2015-1 Ltd3.442% 07/20/20270.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Towd Point Asset Trust 2018-SL13.077% 01/25/20460.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Dell International LLC3.071% 09/07/20210.2%
Baidu, Inc.3.875% 09/29/20230.2%
Enogex LLC6.250% 03/15/20200.2%
Baidu, Inc.4.375% 05/14/20240.2%
BDS 2018-FL13.282% 01/15/20350.2%
Griffon Corp.5.250% 03/01/20220.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Hudsons Bay Simon JV Trust5.267% 08/05/20340.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.280% 06/25/20350.2%
Glencore Funding LLC4.125% 05/30/20230.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
Yara International ASA7.875% 06/11/20190.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
TransAlta Corp.4.500% 11/15/20220.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Marvell Technology Group3.708% 06/04/20210.2%
Government National Mortgage Association2.750% 01/16/20570.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Anglo American Capital plc4.125% 09/27/20220.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Equifax, Inc.3.554% 08/15/20210.2%
Bunge Asset Funding Corp0.000% 06/03/20190.2%
Colfax Corp.0.000% 12/17/20200.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.157% 08/15/20460.2%
Pentair Finance SA2.650% 12/01/20190.2%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.2%
Cox Communications, Inc.2.950% 06/30/20230.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
LCM XXIV Ltd3.902% 03/20/20300.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
Broadcom Inc3.125% 10/15/20220.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Stonemont Portfolio Trust 2017-STONE6.041% 08/20/20300.1%
BBCMS Trust0.428% 03/12/20360.1%
BBCMS Trust 2018-BXH3.440% 10/15/20370.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Glencore Funding LLC0.000% 06/17/20190.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Republic of Argentina4.625% 01/11/20230.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Panera Bread Company4.250% 07/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.390% 07/15/20350.1%
Nissan Master Owner Trust Receivables2.870% 04/18/20220.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.990% 03/15/20270.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Discover Financial Services5.200% 04/27/20220.1%
Magnetite XVIII Ltd3.598% 11/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 04/15/20310.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Goldman Sachs Group, Inc.3.875% 04/26/20220.1%
Towd Point Asset Trust 2018-SL13.429% 12/25/20480.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
Credit Suisse AG6.500% 08/08/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Standard Chartered plc4.247% 01/20/20230.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.562% 11/15/20370.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
CNH Capital LLC4.375% 04/05/20220.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
Magnetite XI Ltd3.721% 01/18/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Vulcan Materials Co.3.276% 03/01/20210.1%
General Electric Co.2.700% 10/09/20220.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
DBGS 2018-BIOD Mortgage Trust3.243% 05/15/20350.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Aircastle Ltd.5.000% 04/01/20230.1%
BAMLL Trust4.420% 07/11/20330.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
ONEOK, Inc.7.500% 09/01/20230.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Transdigm, Inc.4.983% 06/09/20230.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
HCA, Inc.5.000% 03/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
CPI Swap0.010% 04/18/20240.1%
OCP CLO 2016-12 Ltd3.721% 10/18/20280.1%
WhiteHorse VIII Ltd4.029% 05/01/20260.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
SLIDE 2018-FUN3.340% 06/15/20310.1%
Broadcom Inc3.625% 10/15/20240.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
SESI LLC7.125% 12/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
HCA Healthcare Inc4.005% 03/17/20230.1%
Hilton Orlando Trust 2018-ORL3.210% 12/15/20340.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Range Resources Corp.5.000% 08/15/20220.1%
Madison Avenue Trust4.034% 10/12/20320.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Government National Mortgage Association2.700% 07/16/20570.1%
AREIT 2018-CRE2 Trust3.418% 11/14/20350.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
General Motors Financial Co., Inc.0.000% 06/03/20190.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Williams Cos., Inc.0.000% 06/03/20190.1%
Regatta VI Funding Ltd3.672% 07/20/20280.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Aircastle Ltd.5.500% 02/15/20220.1%
ENI SpA4.000% 09/12/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Government National Mortgage Association1.084% 12/16/20540.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Aircastle Ltd.4.400% 09/25/20230.1%
CNH Industrial NV4.500% 08/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
BX Trust 2017-SLCT4.490% 07/15/20340.1%
Mountain Hawk III CLO Ltd.3.801% 04/18/20250.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Citigroup, Inc.3.455% 10/27/20220.1%
LMREC 2015-CRE, Inc.3.417% 02/22/20320.1%
Morgan Stanley3.941% 01/20/20220.1%
Owens Corning4.200% 12/01/20240.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.390% 06/15/20350.1%
Master Credit Card Trust II Series 2018-12.932% 07/21/20240.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Salem Fields CLO Ltd 2016-24.280% 10/25/20280.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.740% 06/15/20320.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
AT&T, Inc.3.956% 06/12/20240.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
First Data Corporation4.481% 04/26/20240.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Broadcom Inc3.125% 04/15/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.232% 07/10/20450.1%
CNH Capital LLC4.875% 04/01/20210.1%
Anchorage Capital CLO 4-R Ltd3.632% 01/28/20310.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Statoil ASA7.875% 12/09/20220.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
BX Trust 2017-SLCT5.590% 07/15/20340.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
British Telecommunications plc4.500% 12/04/20230.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Navient Corp.5.000% 10/26/20200.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
CSMC Trust0.552% 09/15/20370.1%
Jamestown CLO VII Ltd.3.410% 07/25/20270.1%
Federal National Mortgage Assoc.2.483% 03/01/20420.1%
General Motors Co.4.875% 10/02/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Citigroup, Inc.3.352% 04/24/20250.1%
American Airlines, Inc.4.479% 04/28/20230.1%
Flying Fortress Holding4.456% 10/30/20220.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Informatica Corp.7.125% 07/15/20230.1%
Sempra Global0.000% 06/18/20190.1%
OCP CLO 2016-12 Ltd4.201% 10/18/20280.1%
Halcyon Loan Advisors Funding Ltd.3.660% 07/25/20270.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
UBS Group Funding Switzerland AG3.871% 05/23/20230.1%
Motel 6 Trust 2017-MTL66.690% 08/15/20340.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Government National Mortgage Association2.700% 04/16/20570.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
General Electric Co.3.100% 01/09/20230.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
EPR Properties5.750% 08/15/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Romania6.750% 02/07/20220.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Government National Mortgage Association2.600% 07/16/20580.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
Willis North America, Inc.7.000% 09/29/20190.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
Assurant, Inc.4.200% 09/27/20230.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.590% 06/15/20280.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.561% 12/15/20480.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
Danske Bank A/S2.750% 09/17/20200.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Benefit Street Partners CLO IV Ltd4.342% 01/20/20290.1%
Benefit Street Partners CLO IV Ltd3.842% 01/20/20290.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Dryden XXV Senior Loan Fund3.947% 10/15/20270.1%
Sempra Global0.000% 06/10/20190.1%
Aviation Capital Group Corp.0.000% 06/12/20190.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.040% 06/15/20320.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
Ford Motor Credit Co. LLC3.754% 09/24/20200.1%
Navient Corp.6.625% 07/26/20210.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Anchorage Capital CLO 3-R Ltd3.632% 01/28/20310.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
General Electric Co.3.450% 05/15/20240.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Carlyle Global Market Strategies CLO Ltd.3.491% 01/18/20290.1%
BX Trust 2017-APPL3.320% 07/15/20340.1%
BX Trust 2017-APPL5.590% 07/15/20340.1%
Jamestown CLO VII Ltd.3.880% 07/25/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.417% 07/05/20330.1%
CNH Capital LLC4.200% 01/15/20240.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Federal National Mortgage Assoc.2.483% 12/01/20450.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
FMG Finance Pty Ltd.5.125% 05/15/20240.1%
Wabtec Corp.4.150% 03/15/20240.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
GS Mortgage Securities Trust1.425% 06/10/20460.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.870% 06/15/20350.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Hyundai Capital America1.750% 09/27/20190.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
GS Mortgage Securities Corp Trust 2017-STAY3.290% 07/15/20320.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
MSCG Trust3.348% 11/15/20340.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
BX Trust 2017-SLCT3.640% 07/15/20340.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Gates Global LLC6.000% 07/15/20220.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.290% 01/15/20330.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
APX Group, Inc.8.750% 12/01/20200.1%
AES Corporation, The4.156% 05/31/20220.1%
DBJPM 16-C3 Mortgage Trust1.494% 09/10/20490.1%
BX Trust 2018-BILT3.240% 05/15/20300.1%
Citigroup, Inc.4.050% 07/30/20220.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.940% 12/15/20360.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
General Electric Co.3.150% 09/07/20220.1%
Swedbank AB2.800% 03/14/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
CSMC 2017-HD Trust3.390% 02/15/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.440% 06/15/20320.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.590% 09/15/20280.1%
Madison Park Funding XXI Ltd4.110% 07/25/20290.1%
Discover Bank8.700% 11/18/20190.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
SCANA Corp.4.750% 05/15/20210.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Worldpay, LLC4.360% 08/09/20240.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
LSTAR Commercial Mortgage Trust 2016-40.603% 03/10/20490.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Oaktree CLO Ltd.3.462% 10/20/20270.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
NESCO LLC / NESCO Finance Corp6.875% 02/15/20210.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Autoliv ASP Inc0.000% 06/03/20190.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Delos Finance Sarl4.081% 10/06/20230.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Pyxus International Inc9.875% 07/15/20210.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
ACC Trust 2019-13.750% 05/20/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
AIB Group PLC4.263% 04/10/20250.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
GCI LLC6.750% 06/01/20210.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
OZLM Ltd.3.758% 10/17/20290.1%
Oaktree CLO 2014-13.825% 05/13/20290.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Sempra Energy3.097% 01/15/20210.1%
Tex Operations Co. LLC4.483% 08/04/20230.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
CPI Swap0.010% 08/23/20260.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Enable Midstream Partners L.P.0.000% 06/11/20190.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
General Electric Co.5.300% 02/11/20210.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
AIB Group PLC4.750% 10/12/20230.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.440% 01/15/20350.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Vale Overseas Ltd.4.375% 01/11/20220.1%
Syngenta Wilmington, Inc.0.000% 06/20/20190.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Becton, Dickinson & Co.3.678% 12/29/20200.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Halcyon Loan Advisors Funding Ltd.4.230% 07/25/20270.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Unitymedia Hessen GmbH & Co. KG4.690% 09/30/20250.1%
Government National Mortgage Association2.600% 10/16/20570.1%
PG&E Corp5.029% 12/31/20200.1%
Hilton Orlando Trust 2018-ORL4.140% 12/15/20340.1%
BX Trust 2018-GW3.240% 05/15/20350.1%
Palmer Square Loan Funding 2018-5 Ltd3.992% 01/20/20270.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Baidu, Inc.3.500% 11/28/20220.1%
NextEra Energy Capital Holdings, Inc.3.045% 05/04/20210.1%
Ally Financial, Inc.3.875% 05/21/20240.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Hyundai Capital America3.250% 09/20/20220.1%
CPI Swap0.010% 01/19/20220.1%
OCP CLO 2015-10 Ltd3.886% 10/26/20270.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
AES Corp.4.875% 05/15/20230.1%
UBS-Barclays Commercial Mortgage Trust1.126% 04/10/20460.1%
Bombardier, Inc.6.000% 10/15/20220.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
BX Trust 2017-APPL4.490% 07/15/20340.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Energen Corp.4.625% 09/01/20210.1%
CPI Swap0.010% 12/08/20240.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
PFS Financing Corp.1.870% 10/15/20210.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Range Resources Corp.5.750% 06/01/20210.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Morgan Stanley Capital I Trust2.080% 03/15/20450.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
Daimler Finance North America LLC2.875% 03/10/20210.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
ING Bank NV5.800% 09/25/20230.1%
ENI SpA4.150% 10/01/20200.1%
Commercial Mortgage Trust5.659% 07/10/20380.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Mountain View CLO X Ltd3.417% 10/13/20270.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.1%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
PFS Financing Corp.2.840% 02/15/20220.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
CommScope, Inc.5.500% 03/01/20240.0%
Avolon Holdings Funding Ltd5.125% 10/01/20230.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Smart & Final, Inc.5.102% 11/15/20220.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
CPI Swap0.010% 07/22/20260.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
New Gold, Inc.6.250% 11/15/20220.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
Uber Technologies5.930% 07/13/20230.0%
RPI Finance Trust3.869% 05/04/20220.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Interest Rate Swap0.000% 04/01/20210.0%
CPI Swap0.010% 02/16/20280.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Illinois, IL4.950% 06/01/20230.0%
Aircastle Ltd.7.625% 04/15/20200.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Akbank TAS5.000% 10/24/20220.0%
RETL 2019-RVP4.540% 03/15/20360.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.790% 06/15/20290.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.080% 09/15/20500.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
GATX Corp.4.350% 02/15/20240.0%
UBS AG Registered Shares5.125% 05/15/20240.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
Popular, Inc.6.125% 09/14/20230.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
Navient Corp.5.875% 03/25/20210.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY4.390% 07/15/20320.0%
CPI Swap0.010% 02/10/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
Republic of Argentina3.375% 01/15/20230.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
MSCG Trust4.181% 11/15/20340.0%
CSMC 2017-HD Trust6.090% 02/15/20310.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
CPI Swap0.010% 07/18/20260.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Daimler Finance North America LLC3.288% 05/04/20210.0%
CSMC Trust 2017-PFHP3.390% 12/15/20300.0%
CHT 2017-COSMO Mortgage Trust3.840% 11/15/20360.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Campbell Soup Co.0.000% 06/20/20190.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.983% 08/18/20220.0%
SCANA Corp.4.125% 02/01/20220.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
First Data Corporation4.801% 07/08/20220.0%
Seneca Park CLO Ltd.3.708% 07/17/20260.0%
Sempra Energy4.050% 12/01/20230.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
WFRBS Commercial Mortgage Trust0.601% 08/15/20470.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
KREF 2018-FL1 Ltd3.574% 06/15/20360.0%
Discover Bank3.350% 02/06/20230.0%
BX Trust 2018-GW4.210% 05/15/20350.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Republic of Argentina6.875% 04/22/20210.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
SM Energy Co.6.125% 11/15/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
CPI Swap0.010% 01/19/20220.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
CPI Swap0.010% 12/11/20240.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
JMC Steel Group9.875% 06/15/20230.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
PG&E Corp3.875% 04/27/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.340% 04/15/20310.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
SLIDE 2018-FUN4.290% 06/15/20310.0%
CPI Swap0.010% 02/24/20220.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Park Aerospace Holdings Ltd5.500% 02/15/20240.0%
MSCG Trust2.612% 06/07/20350.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Allegro CLO IV Ltd3.997% 01/15/20290.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Danske Bank A/S2.000% 09/08/20210.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 11/30/20230.0%
Century Communities, Inc.6.875% 05/15/20220.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
WFRBS Commercial Mortgage Trust1.198% 05/15/20450.0%
Century Aluminum Co.7.500% 06/01/20210.0%
DAE Funding LLC4.000% 08/01/20200.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
ACC Trust 2018-13.700% 12/21/20200.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
FMG Finance Pty Ltd.5.125% 03/15/20230.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
CSMC Trust 2017-PFHP4.040% 12/15/20300.0%
Avery Point CLO Ltd.3.568% 07/17/20260.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Danske Bank A/S5.375% 01/12/20240.0%
Wabtec Corp.3.911% 09/15/20210.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
LMREC 2015-CRE, Inc.4.731% 02/22/20320.0%
CPI Swap0.010% 08/04/20260.0%
BX Trust 2017-SLCT3.360% 07/15/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.427% 11/15/20490.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Titan International, Inc.6.500% 11/30/20230.0%
Worldpay, LLC4.383% 01/16/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
General Electric Co.3.375% 03/11/20240.0%
Swedbank AB2.650% 03/10/20210.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
BBCMS Trust2.466% 03/10/20360.0%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Morgan Stanley Capital I Trust 2016-UB111.633% 08/15/20490.0%
CEC Entertainment, Inc.5.733% 02/12/20210.0%
Phillips 663.246% 02/26/20210.0%
Federal National Mortgage Assoc.2.483% 10/01/20450.0%
Comfort Holding, LLC7.233% 02/05/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
BX Trust 2018-BILT4.210% 05/15/20300.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
SCANA Corp.6.250% 04/01/20200.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
IHS Markit Ltd3.625% 05/01/20240.0%
CSMC 2017-HD Trust4.940% 02/15/20310.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
CSMC 2017-HD Trust3.790% 02/15/20310.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
WFRBS Commercial Mortgage Trust1.366% 06/15/20450.0%
Manufacturers & Traders Trust Co3.694% 12/28/20200.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Range Resources Corp.5.000% 03/15/20230.0%
CPI Swap0.010% 10/17/20200.0%
CPI Swap0.010% 08/22/20260.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
CPI Swap0.010% 11/08/20200.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.740% 04/15/20310.0%
MSCG Trust5.205% 11/15/20340.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
SLIDE 2018-FUN3.690% 06/15/20310.0%
CPI Swap0.010% 11/06/20200.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
CPI Swap0.010% 11/07/20190.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.717% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.117% 07/05/20330.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
CSMC Trust 2016-NXSR0.110% 12/15/20490.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Flowserve Corp.4.000% 11/15/20230.0%
Americold LLC Trust3.847% 01/14/20290.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Illinois, IL6.200% 07/01/20210.0%
CA, Inc.3.600% 08/01/20200.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
WFRBS Commercial Mortgage Trust4.750% 06/15/20450.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
UBS-Barclays Commercial Mortgage Trust0.959% 03/10/20460.0%
INFOR US, Inc.6.500% 05/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.540% 07/15/20320.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
HD Supply Inc.5.301% 08/01/20240.0%
Willis Group Holdings5.750% 03/15/20210.0%
CHT 2017-COSMO Mortgage Trust4.690% 11/15/20360.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Government National Mortgage Association2.900% 05/16/20540.0%
CNH Capital LLC4.375% 11/06/20200.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.090% 06/15/20350.0%
Federal National Mortgage Assoc.2.483% 12/01/20450.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
American Airlines, Inc.4.440% 12/14/20230.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
CPI Swap0.010% 07/10/20250.0%
Columbia Cent CLO 27 Ltd4.180% 10/25/20280.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
CPI Swap0.010% 12/06/20240.0%
CPI Swap0.010% 03/21/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.997% 12/15/20470.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
SLIDE 2018-FUN3.990% 06/15/20310.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
CPI Swap0.010% 11/02/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.026% 11/15/20490.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
BBCMS Trust3.821% 09/05/20320.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Syngenta Finance NV4.441% 04/24/20230.0%
CPI Swap0.010% 12/13/20240.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
RAIT 2017-FL7 Trust3.390% 06/15/20370.0%
UTEX Industries6.483% 05/22/20210.0%
Bain Capital Credit CLO4.017% 01/15/20290.0%
Avolon Holdings Funding Ltd5.250% 05/15/20240.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
Royal Caribbean Cruises Ltd.0.000% 06/03/20190.0%
HCP, Inc.4.200% 03/01/20240.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
COMM Mortgage Trust1.230% 03/10/20460.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
CPI Swap0.010% 01/11/20290.0%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.0%
Government National Mortgage Association0.889% 06/16/20540.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
Master Credit Card Trust3.570% 07/21/20220.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Martin Marietta Materials, Inc.3.313% 05/22/20200.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
CPI Swap0.010% 11/20/20200.0%
Flowserve Corp.3.160% 10/14/20200.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
BBCMS Trust0.205% 09/10/20280.0%
Glencore Funding LLC3.000% 10/27/20220.0%
WFRBS Commercial Mortgage Trust0.977% 05/15/20470.0%
COMM Mortgage Trust1.763% 10/15/20450.0%
PG&E Corp5.029% 12/31/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.790% 07/15/20320.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Range Resources Corp.5.875% 07/01/20220.0%
CPI Swap0.010% 03/02/20240.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Medco Straits Services Pte Ltd8.500% 08/17/20220.0%
CPI Swap0.010% 01/10/20290.0%
CFCRE Commercial Mortgage Trust5.748% 12/15/20470.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Protective Life Corp.7.375% 10/15/20190.0%
Government National Mortgage Association2.900% 10/16/20550.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
Xerox Corp.5.625% 12/15/20190.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Government National Mortgage Association0.776% 08/16/20540.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
COMM Mortgage Trust0.446% 06/10/20460.0%
GTH Finance BV6.250% 04/26/20200.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.190% 03/15/20270.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Bayer US Finance II LLC3.798% 12/15/20230.0%
Parsley Energy LLC6.250% 06/01/20240.0%
Federal Home Loan Mortgage Corp.2.251% 02/25/20320.0%
Federal National Mortgage Assoc.2.483% 06/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C61.177% 11/10/20490.0%
CPI Swap0.010% 12/19/20240.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Federal National Mortgage Assoc.2.483% 10/01/20350.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.675% 07/15/20500.0%
EPR Properties5.250% 07/15/20230.0%
Federal Home Loan Mortgage Corp.4.754% 02/01/20380.0%
Federal National Mortgage Assoc.2.483% 12/01/20400.0%
Select Medical Corp.6.375% 06/01/20210.0%
CPI Swap0.010% 08/24/20260.0%
CPI Swap0.010% 12/04/20190.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Federal Home Loan Mortgage Corp.4.788% 09/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.775% 08/15/20490.0%
Berry Plastics Corporation4.201% 01/06/20210.0%
CFCRE Commercial Mortgage Trust 2016-C70.746% 12/10/20540.0%
SolarCity Corp.1.625% 11/01/20190.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.560% 04/15/20310.0%
Federal Home Loan Mortgage Corp.4.591% 12/01/20360.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
CPI Swap0.010% 12/14/20240.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
CPI Swap0.010% 12/19/20240.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Mattel, Inc.2.350% 08/15/20210.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.940% 06/15/20290.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
GLP Capital L.P. / GLP Financing II, Inc.4.875% 11/01/20200.0%
Citigroup Mortgage Loan Trust2.617% 07/25/20360.0%
DDR Corp.4.625% 07/15/20220.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
CPI Swap0.010% 12/21/20250.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.440% 06/15/20350.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Cigna Corp3.138% 03/17/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Federal Home Loan Mortgage Corp.4.825% 02/01/20370.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Welltower, Inc.4.500% 01/15/20240.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.746% 12/15/20490.0%
Canadian Oil Sands Ltd.9.400% 09/01/20210.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
CPI Swap0.010% 11/10/20220.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Equinix, Inc.5.375% 01/01/20220.0%
Berry Plastics Corporation4.201% 02/08/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
CPI Swap0.010% 12/05/20190.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
GLP Financing, LLC3.977% 04/28/20210.0%
Federal National Mortgage Assoc.2.483% 01/01/20380.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
COMM Mortgage Trust1.129% 08/10/20470.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
CPI Swap0.010% 03/22/20410.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Wells Fargo Commercial Mortgage Trust0.682% 06/15/20480.0%
Glencore Funding LLC2.875% 04/16/20200.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Federal National Mortgage Assoc.2.483% 09/01/20380.0%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.0%
Citigroup Commercial Mortgage Trust0.389% 06/10/20480.0%
Government National Mortgage Association2.200% 04/16/20470.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
HCP, Inc.4.250% 11/15/20230.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
CPI Swap0.010% 12/05/20220.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
SLM Private Education Loan Trust5.690% 05/16/20440.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
Hyundai Capital America2.000% 07/01/20190.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 12/13/20190.0%
UTEX Industries9.733% 05/22/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
COMM Mortgage Trust5.992% 07/10/20460.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CPI Swap0.010% 03/04/20240.0%
CPI Swap0.010% 05/26/20360.0%
CPI Swap0.010% 12/27/20250.0%
Federal National Mortgage Assoc.2.483% 03/01/20390.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
Comm 2013-GAM3.367% 02/10/20280.0%
JPMBB Commercial Mortgage Securities Trust0.964% 11/15/20470.0%
LSTAR Commercial Mortgage Trust 2016-41.882% 03/10/20490.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
Government National Mortgage Association0.905% 01/16/20550.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
CFCRE Commercial Mortgage Trust 2016-C41.722% 05/10/20580.0%
CPI Swap0.010% 01/03/20260.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 11/21/20220.0%
Federal National Mortgage Assoc.2.483% 12/01/20400.0%
Federal National Mortgage Assoc.2.483% 04/01/20400.0%
CPI Swap0.010% 02/01/20260.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
CPI Swap0.010% 12/28/20250.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Analog Devices, Inc2.403% 09/23/20190.0%
JPMBB Commercial Mortgage Securities Trust0.504% 07/15/20450.0%
GS Mortgage Securities Trust1.954% 11/10/20450.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CPI Swap0.010% 02/13/20260.0%
CPI Swap0.010% 05/25/20230.0%
Nexen, Inc.6.200% 07/30/20190.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CD 2016-CD1 Mortgage Trust1.419% 08/10/20490.0%
JPMBB Commercial Mortgage Securities Trust0.797% 05/15/20480.0%
CIT Group, Inc.4.750% 02/16/20240.0%
Federal Home Loan Mortgage Corp.4.604% 04/01/20370.0%
CPI Swap0.010% 04/11/20260.0%
Federal National Mortgage Assoc.2.483% 12/01/20380.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
New Century Home Equity Loan Trust4.683% 08/25/20350.0%
Federal Home Loan Mortgage Corp.4.704% 05/01/20360.0%
JP Morgan Chase Commercial Mortgage Series Trust1.265% 04/15/20460.0%
CPI Swap0.010% 04/01/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
CPI Swap0.010% 01/15/20290.0%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.0%
TransDigm, Inc.6.000% 07/15/20220.0%
Federal National Mortgage Assoc.2.483% 10/01/20400.0%
Sempra Energy2.875% 10/01/20220.0%
PSEG Power LLC5.125% 04/15/20200.0%
GS Mortgage Securities Trust0.797% 11/10/20480.0%
FREMF Mortgage Trust2.983% 10/25/20470.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
JPMBB Commercial Mortgage Securities Trust0.799% 04/15/20470.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
COMM Mortgage Trust3.859% 10/15/20310.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
CPI Swap0.010% 04/10/20220.0%
Federal Home Loan Mortgage Corp.4.635% 10/01/20380.0%
CPI Swap0.010% 05/22/20220.0%
Doncasters US Finance LLC (Doncasters US LLC)10.851% 10/09/20200.0%
SLM Student Loan Trust2.950% 03/25/20260.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Navient Student Loan Trust 2018-12.620% 03/25/20670.0%
Citigroup Commercial Mortgage Trust0.221% 07/10/20470.0%
CPI Swap0.010% 01/04/20260.0%
Federal National Mortgage Assoc.2.483% 03/01/20380.0%
WFRBS Commercial Mortgage Trust0.575% 05/15/20470.0%
Federal National Mortgage Assoc.2.483% 08/01/20380.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 04/03/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 01/10/20200.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust0.303% 04/15/20470.0%
FX USD/CAD 06/190.000% 06/19/20190.0%
Federal National Mortgage Assoc.2.483% 08/01/20370.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
FX USD/EUR 06/190.000% 06/20/20190.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
CPI Swap0.010% 09/07/20220.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Afren plc11.500% 02/01/20160.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Eneva SA0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Afren plc10.250% 04/08/20190.0%
Afren plc6.625% 12/09/20200.0%
US LONG BOND(CBT) SEP190.000% 09/30/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
CPI Swap0.010% 01/10/20210.0%
Templar Energy LLC0.000% -0.0%
Templar Energy LLC0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
US 5YR NOTE (CBT) SEP190.000% 10/03/20190.0%
US 10YR NOTE (CBT)SEP190.000% 09/30/20190.0%
US 2YR NOTE (CBT) SEP190.000% 10/03/20190.0%
CPI Swap0.010% 10/14/20260.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 01/09/20390.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 02/19/20310.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 02/11/20310.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 02/01/2032-0.1%
Interest Rate Swap2.404% 04/01/2029-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 11/14/2024-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 08/01/2019-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 06/13/2028-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 06/14/2028-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.3%
CPI Swap0.010% 02/15/2033-0.3%
CPI Swap0.010% 03/05/2038-0.4%
CPI Swap0.010% 01/16/2038-0.4%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 07/15/2019
$0.231
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2019 $0.03820 $11.43
Daily Daily 05/31/2019 $0.03691 $11.41
Daily Daily 04/30/2019 $0.04258 $11.59
Daily Daily 03/31/2019 $0.03817 $11.50
Daily Daily 02/28/2019 $0.03783 $11.53
Daily Daily 01/31/2019 $0.03747 $11.48

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/15/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.76
$100,000 to $249,999 1.75% 1.50% $11.70
$250,000 to $499,999 1.25% 1.00% $11.65
$500,000 to $999,999 0.00% 1.00% $11.50
$1,000,000 to $5,000,000 0.00% 1.00% $11.50

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 may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

    To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.

  • Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored 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 single bank 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 06/30/2019

Fund Documents

Fund Documents

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0Documents selected
Order
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015