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Inflation Focused Fund

Daily price w/o sales charge as of 10/14/2019

$11.20

$0.00

YTD Returns w/o sales charge as of 10/14/2019

2.11%

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 10/14/2019  

w/o sales charge 4.05%
w/ sales charge 3.96%

30-Day Standardized Yield 2 as of 09/30/2019  

2.46%

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

Expense Ratioas of 09/30/2019

Fund Basicsas of 09/30/2019

Total Net Assets
$1.12 B
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1376
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 1.61% -1.73% 1.89% -0.11% - 0.36%
Lipper Category Avg. Inflation Protected Bond Funds 6.38% 5.28% 1.82% 1.70% - -
w/ sales charge -0.67% -3.92% 1.12% -0.57% - 0.08%

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 1.61% -1.73% 1.89% -0.11% - 0.36%
Lipper Category Avg. Inflation Protected Bond Funds 6.38% 5.28% 1.82% 1.70% - -
w/ sales charge -0.67% -3.92% 1.12% -0.57% - 0.08%

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 for future results.

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

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

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

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

Credit Quality Distribution as of 09/30/2019 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 63 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 10/14/2019  

w/o sales charge 4.05%
w/ sales charge 3.96%

30-Day Standardized Yield 2 as of 09/30/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.46% 2.46%

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 1.61% -1.73% 1.89% -0.11% - 0.36%
Lipper Category Avg. Inflation Protected Bond Funds 6.38% 5.28% 1.82% 1.70% - -
w/ sales charge -0.67% -3.92% 1.12% -0.57% - 0.08%

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 1.61% -1.73% 1.89% -0.11% - 0.36%
Lipper Category Avg. Inflation Protected Bond Funds 6.38% 5.28% 1.82% 1.70% - -
w/ sales charge -0.67% -3.92% 1.12% -0.57% - 0.08%

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 for 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% -1.37% - 2.11%
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 07/31/2019

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

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

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

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

Credit Quality Distribution as of 09/30/2019

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 06/30/2019

  • 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 detracted from the portfolio’s performance, as inflation expectations decreased during the quarter, primarily due to the decline in oil prices driven by fears of a slowing global economy, high U.S. inventory levels, and the U.S.-China trade conflict.
  • For the underlying bond portfolio, the portfolio maintained diversified exposure to various credit-sensitive sectors of the market. Following the volatility and spread widening that occurred in May, we increased the portfolio’s allocation to investment grade corporate bonds, focusing on the “BBB” credit tier. Given our views on an accommodative Fed policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. We have also increased our allocation to the consumer staples sector, as we believe this sector will be protected in the event of a recessionary environment. Although we believe event risks associated with merger and acquisition activity exist within the sector, we are focusing on issuers that are unlikely to undergo additional leveraging events.
  • During the market volatility and spread widening that occurred within May, we increased the portfolio’s allocation to asset-backed securities (“ABS”), primarily within the auto loan space. ABS experienced stronger performance during the risk-off period and only widened one basis point. We continue to believe ABS provides a good source of liquidity and attractive risk-adjusted spreads.
  • We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present relatively attractive opportunities for additional yield generation given the inversion within the U.S. Treasury yield curve. Additionally, we believe market expectations for Fed easing from the standpoint of timing or degree are overdone.
  • Following the significant tightening in commercial mortgage-backed security (“CMBS”) spreads, we reduced the portfolio’s allocation to the asset class. While we maintain a positive outlook in the commercial real-estate sector and continue to find attractive relative value, particularly within single-asset, single-borrower deals, we reduced the portfolio’s positioning to take advantage of opportunities within other asset classes, as we do not foresee CMBS spreads accelerating at the same rate.

Portfolio Details as of 09/30/2019

Total Net Assets
$1.12 B
Number of Issues
1376
Average Coupon
3.87%
Average Life
2.38 Years
Average Maturity
2.38 Years
Average Effective Duration
2.10 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 1.500% 08/31/2021 2.1%
VNO Mortgage Trust 2.996% 11/15/2030 0.8%
Ally Master Owner Trust 3.300% 07/17/2023 0.7%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.7%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.6%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.6%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.6%
BBCMS 2018-TALL Mortgage Trust 2.750% 03/15/2037 0.5%
Synchrony Credit Card Master Note Trust 3.470% 05/15/2026 0.5%
Synchrony Credit Card Master Note Trust 2.640% 03/15/2023 0.5%
% of Total Assets 7.6%

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.

Holding Coupon Maturity Assets
VNO Mortgage Trust2.996% 11/15/20300.8%
Ally Master Owner Trust3.300% 07/17/20230.7%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.6%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.6%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.6%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.6%
BBCMS 2018-TALL Mortgage Trust2.917% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.5%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.5%
UBS AG7.625% 08/17/20220.5%
Barclays Dryrock Issuance Trust2.495% 05/15/20230.4%
Ford Motor Credit Co. LLC0.000% 12/04/20190.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.4%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.4%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.4%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
BX Commercial Mortgage Trust 2018-BIOA2.866% 03/15/20370.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
U.S. Treasury Note/Bond2.500% 01/31/20210.4%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.4%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.4%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
FREMF 2015-K721 Mortgage Trust3.681% 11/25/20470.3%
Magnetite VII Ltd3.103% 01/15/20280.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Lloyds Bank plc6.500% 09/14/20200.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
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%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
BAT Capital Corp3.222% 08/15/20240.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Petroleos Mexicanos4.625% 09/21/20230.3%
CSMC Trust3.639% 11/15/20340.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.3%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.3%
BB-UBS Trust3.584% 06/05/20300.3%
LMREC 2019-CRE3 Inc3.782% 12/22/20350.3%
International Lease Finance Corp.8.625% 01/15/20220.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.3%
Broadcom Inc3.625% 10/15/20240.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
Danske Bank A/S2.800% 03/10/20210.3%
Capital One Multi-Asset Execution Trust2.595% 03/15/20230.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Thacher Park CLO Ltd.3.438% 10/20/20260.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.745% 09/15/20280.2%
Orec 2018-CRE1 Ltd3.375% 06/15/20360.2%
Vodafone Group plc3.750% 01/16/20240.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
West CLO 2014-2 Ltd3.192% 01/16/20270.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.145% 11/15/20350.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Baidu, Inc.4.375% 05/14/20240.2%
CPI Swap0.010% 09/30/20240.2%
BB-UBS Trust2.892% 06/05/20300.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.2%
First National Master Note Trust 2017-22.635% 10/16/20230.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Palmer Square Loan Funding 2018-5 Ltd3.128% 01/20/20270.2%
Dryden 30 Senior Loan Fund2.978% 11/15/20280.2%
Elm CLO 2014-1 Ltd4.053% 01/17/20290.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Ares XLI Clo Ltd3.503% 01/15/20290.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
BBCMS 2018-TALL Mortgage Trust4.632% 03/15/20370.2%
CenturyLink, Inc.4.862% 11/01/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Barclays Bank plc10.179% 06/12/20210.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
CSMC Trust 2017-MOON3.303% 07/10/20340.2%
Viterra, Inc.5.950% 08/01/20200.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Antero Resources Corp.5.125% 12/01/20220.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Bombardier, Inc.6.125% 01/15/20230.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
BlueMountain CLO 2012-2 Ltd3.186% 11/20/20280.2%
Las Vegas Sands Corp.3.200% 08/08/20240.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Leucadia National Corp.5.500% 10/18/20230.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
BB-UBS Trust3.584% 06/05/20300.2%
PG&E Corp3.875% 04/27/20210.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
General Electric Co.4.650% 10/17/20210.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Baidu, Inc.3.875% 09/29/20230.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Parallel 2015-1 Ltd3.128% 07/20/20270.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Griffon Corp.5.250% 03/01/20220.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Enogex LLC6.250% 03/15/20200.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
CPI Swap0.010% 04/18/20240.2%
Hudsons Bay Simon JV Trust5.160% 08/05/20340.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
TransAlta Corp.4.500% 11/15/20220.2%
Anglo American Capital plc4.125% 09/27/20220.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
Palmer Square Loan Funding 2018-1 Ltd2.903% 04/15/20260.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Marvell Technology Group3.708% 06/04/20210.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.299% 08/15/20460.2%
Towd Point Asset Trust 2018-SL12.745% 01/25/20460.2%
Equifax, Inc.3.388% 08/15/20210.2%
Cox Communications, Inc.2.950% 06/30/20230.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Broadcom Inc3.125% 10/15/20220.2%
Colfax Corp.0.000% 12/17/20200.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Pentair Finance SA2.650% 12/01/20190.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
LCM XXIV Ltd3.588% 03/20/20300.2%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
D.R. Horton, Inc.5.750% 08/15/20230.2%
Stonemont Portfolio Trust 2017-STONE5.772% 08/20/20300.2%
Interest Rate Swap0.000% 04/01/20210.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
BBCMS Trust0.537% 03/12/20360.2%
CVS Caremark Corp.3.700% 03/09/20230.2%
Range Resources Corp.5.000% 08/15/20220.2%
Seven Generations Energy Ltd.6.750% 05/01/20230.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.2%
GS Mortgage Securities Corp Trust 2018-RIVR3.145% 07/15/20350.2%
Nissan Master Owner Trust Receivables2.625% 04/18/20220.2%
Equinix, Inc.5.875% 01/15/20260.2%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.745% 03/15/20270.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Petroleos Mexicanos3.500% 01/30/20230.2%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.2%
Panera Bread Company3.938% 07/18/20220.2%
Magnetite XVIII Ltd3.238% 11/15/20280.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.395% 04/15/20310.2%
CNH Capital LLC4.375% 04/05/20220.2%
General Electric Co.2.700% 10/09/20220.2%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Standard Chartered plc4.247% 01/20/20230.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.327% 11/15/20370.1%
Aircastle Ltd.5.000% 04/01/20230.1%
AT&T, Inc.3.777% 06/12/20240.1%
ONEOK, Inc.7.500% 09/01/20230.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.1%
DBGS 2018-BIOD Mortgage Trust2.998% 05/15/20350.1%
BAMLL Trust4.420% 07/11/20330.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Transdigm, Inc.4.830% 06/09/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Bombardier, Inc.8.750% 12/01/20210.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.995% 06/25/20350.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.1%
WhiteHorse VIII Ltd3.703% 05/01/20260.1%
OCP CLO 2016-12 Ltd3.420% 10/18/20280.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
BBCMS Trust 2018-BXH3.195% 10/15/20370.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Towd Point Asset Trust 2018-SL13.145% 12/25/20480.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
SLIDE 2018-FUN3.095% 06/15/20310.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
HCA Healthcare Inc4.010% 03/17/20230.1%
HCA, Inc.5.000% 03/15/20240.1%
Hilton Orlando Trust 2018-ORL2.965% 12/15/20340.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Madison Avenue Trust4.169% 10/12/20320.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
ENI SpA4.000% 09/12/20230.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Regatta VI Funding Ltd3.358% 07/20/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
AREIT 2018-CRE2 Trust3.177% 11/14/20350.1%
CNH Industrial NV4.500% 08/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
SESI LLC7.125% 12/15/20210.1%
BX Trust 2017-SLCT4.245% 07/15/20340.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Owens Corning4.200% 12/01/20240.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Citigroup, Inc.3.272% 10/27/20220.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Gates Global LLC6.000% 07/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
COMM Mortgage Trust3.807% 05/10/20480.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
NVA Holdings, Inc.4.992% 02/02/20250.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.145% 06/15/20350.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
ALM VII Ltd3.473% 07/15/20290.1%
Master Credit Card Trust II Series 2018-12.659% 07/21/20240.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Equinix, Inc.5.375% 04/01/20230.1%
CNH Capital LLC4.875% 04/01/20210.1%
Equinix, Inc.5.375% 05/15/20270.1%
COMM 2013-CCRE9 Mortgage Trust4.373% 07/10/20450.1%
Salem Fields CLO Ltd 2016-23.976% 10/25/20280.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.495% 06/15/20320.1%
General Motors Co.4.875% 10/02/20230.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Anchorage Capital CLO 4-R Ltd3.306% 01/28/20310.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Mountain Hawk III CLO Ltd.3.500% 04/18/20250.1%
British Telecommunications plc4.500% 12/04/20230.1%
BX Trust 2017-SLCT5.345% 07/15/20340.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Statoil ASA7.875% 12/09/20220.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Danske Bank A/S5.000% 01/12/20220.1%
Jamestown CLO VII Ltd.3.106% 07/25/20270.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
American Airlines, Inc.4.116% 04/28/20230.1%
CSMC Trust0.697% 09/15/20370.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Flying Fortress Holding4.456% 10/30/20220.1%
Imperial Tobacco Finance plc3.125% 07/26/20240.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Government National Mortgage Association1.082% 12/16/20540.1%
Lendmark Funding Trust 2017-22.800% 05/20/20260.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Halcyon Loan Advisors Funding Ltd.3.356% 07/25/20270.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Informatica Corp.7.125% 07/15/20230.1%
UBS Group Funding Switzerland AG3.744% 05/23/20230.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
General Electric Co.3.100% 01/09/20230.1%
Illinois, IL4.950% 06/01/20230.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Government National Mortgage Association2.600% 07/16/20580.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Federal National Mortgage Assoc.2.244% 03/01/20420.1%
Assurant, Inc.4.200% 09/27/20230.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Romania6.750% 02/07/20220.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Motel 6 Trust 2017-MTL66.445% 08/15/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
General Electric Co.3.150% 09/07/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.697% 12/15/20480.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.345% 06/15/20280.1%
Danske Bank A/S2.750% 09/17/20200.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Romania4.875% 01/22/20240.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Benefit Street Partners CLO IV Ltd3.528% 01/20/20290.1%
Benefit Street Partners CLO IV Ltd4.028% 01/20/20290.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
Dryden XXV Senior Loan Fund3.653% 10/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.795% 06/15/20320.1%
Navient Corp.6.625% 07/26/20210.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Government National Mortgage Association2.600% 08/16/20580.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Ford Motor Credit Co. LLC3.532% 09/24/20200.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
General Electric Co.3.450% 05/15/20240.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Anchorage Capital CLO 3-R Ltd3.306% 01/28/20310.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Republic of Argentina4.625% 01/11/20230.1%
CNH Capital LLC4.200% 01/15/20240.1%
Wabtec Corp.4.150% 03/15/20240.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
BX Trust 2017-APPL3.075% 07/15/20340.1%
Jamestown CLO VII Ltd.3.576% 07/25/20270.1%
Carlyle Global Market Strategies CLO Ltd.3.190% 01/18/20290.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
BX Trust 2017-APPL5.345% 07/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.194% 07/05/20330.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Federal Home Loan Mortgage Corp.3.139% 11/01/20430.1%
Hyundai Capital America1.750% 09/27/20190.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
Federal National Mortgage Assoc.2.244% 12/01/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.625% 06/15/20350.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
MSCG Trust3.460% 11/15/20340.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY3.045% 07/15/20320.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
AES Corporation, The4.116% 05/31/20220.1%
IHS Markit Ltd4.125% 08/01/20230.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
APX Group, Inc.8.750% 12/01/20200.1%
CPI Swap0.010% 01/19/20220.1%
BX Trust 2018-BILT2.995% 05/15/20300.1%
Swedbank AB2.800% 03/14/20220.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
GS Mortgage Securities Trust1.560% 06/10/20460.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.695% 12/15/20360.1%
BDS 2018-FL13.047% 01/15/20350.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
DBJPM 16-C3 Mortgage Trust1.632% 08/10/20490.1%
CSMC 2017-HD Trust3.145% 02/15/20310.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
AbbVie, Inc.3.750% 11/14/20230.1%
Discover Bank8.700% 11/18/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.195% 06/15/20320.1%
Madison Park Funding XXI Ltd3.806% 07/25/20290.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.345% 09/15/20280.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
CPI Swap0.010% 02/16/20280.1%
SCANA Corp.4.750% 05/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
CPI Swap0.010% 12/08/20240.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
CPI Swap0.010% 12/11/20240.1%
LSTAR Commercial Mortgage Trust 2016-40.755% 03/10/20490.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.045% 01/15/20330.1%
Oaktree CLO Ltd.3.148% 10/20/20270.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
AIB Group PLC4.263% 04/10/20250.1%
SABIC Capital II BV4.000% 10/10/20230.1%
GE Capital International Funding Co.2.342% 11/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
CPI Swap0.010% 02/10/20230.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
LMREC 2015-CRE, Inc.3.147% 02/22/20320.1%
Oaktree CLO 2014-13.466% 05/13/20290.1%
OZLM Ltd.3.473% 10/17/20290.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Sempra Energy3.097% 01/15/20210.1%
AIB Group PLC4.750% 10/12/20230.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
GS Mortgage Securities Corp. II3.550% 12/10/20270.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Goldman Sachs Group, Inc.3.363% 10/31/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
Pyxus International Inc9.875% 07/15/20210.1%
AES Corp.4.875% 05/15/20230.1%
Vale Overseas Ltd.4.375% 01/11/20220.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Becton, Dickinson & Co.3.476% 12/29/20200.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Halcyon Loan Advisors Funding Ltd.3.926% 07/25/20270.1%
New Gold, Inc.6.250% 11/15/20220.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
BX Trust 2018-GW2.995% 05/15/20350.1%
PG&E Corp5.029% 12/31/20200.1%
Palmer Square Loan Funding 2018-5 Ltd3.678% 01/20/20270.1%
Hilton Orlando Trust 2018-ORL3.895% 12/15/20340.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Bombardier, Inc.6.000% 10/15/20220.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
CPI Swap0.010% 11/30/20230.1%
Hyundai Capital America3.250% 09/20/20220.1%
NextEra Energy Capital Holdings, Inc.3.045% 05/04/20210.1%
Morgan Stanley2.720% 07/22/20250.1%
Energen Corp.4.625% 09/01/20210.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
CPI Swap0.010% 01/19/20220.1%
MEG Energy Corp.6.500% 01/15/20250.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
BX Trust 2017-APPL4.245% 07/15/20340.1%
OCP CLO 2015-10 Ltd3.567% 10/26/20270.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Delos Finance Sarl4.081% 10/06/20230.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.1%
ING Bank NV5.800% 09/25/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
ACC Trust 2019-13.750% 05/20/20220.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Daimler Finance North America LLC2.875% 03/10/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
ENI SpA4.150% 10/01/20200.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.612% 08/18/20220.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Mountain View CLO X Ltd3.123% 10/13/20270.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.1%
CommScope, Inc.5.500% 03/01/20240.1%
CPI Swap0.010% 01/11/20290.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
UBS-Barclays Commercial Mortgage Trust1.267% 04/10/20460.1%
Global Payments, Inc.2.650% 02/15/20250.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
PFS Financing Corp.2.595% 02/17/20220.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Akbank TAS5.000% 10/24/20220.1%
HD Supply Inc.5.575% 08/01/20240.1%
Williams Scotsman International Inc7.875% 12/15/20220.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Daimler Finance North America LLC2.550% 08/15/20220.1%
York Risk Services5.862% 10/01/20210.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
General Motors Financial Co., Inc.3.550% 07/08/20220.1%
CPI Swap0.010% 02/10/20220.1%
CPI Swap0.010% 01/10/20290.1%
CPI Swap0.010% 02/24/20220.1%
Uber Technologies5.645% 07/13/20230.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Aircastle Ltd.7.625% 04/15/20200.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
PNM Resources, Inc.3.250% 03/09/20210.1%
Popular, Inc.6.125% 09/14/20230.1%
RPI Finance Trust3.869% 05/04/20220.1%
Morgan Stanley Capital I Trust2.257% 03/15/20450.1%
Dominion Resources, Inc.2.715% 08/15/20210.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
RETL 2019-RVP4.295% 03/15/20360.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.1%
Navient Corp.5.875% 03/25/20210.1%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.1%
GATX Corp.4.350% 02/15/20240.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Seminole Tribe of Florida4.331% 07/08/20240.0%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.0%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.224% 09/15/20500.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
MSCG Trust4.181% 11/15/20340.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Glencore Funding LLC4.625% 04/29/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY4.145% 07/15/20320.0%
Range Resources Corp.5.750% 06/01/20210.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
CSMC 2017-HD Trust5.845% 02/15/20310.0%
Weibo Corp.3.500% 07/05/20240.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
Aventura Mall Trust3.867% 12/05/20320.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
CSMC Trust 2017-PFHP3.145% 12/15/20300.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Daimler Finance North America LLC3.115% 05/04/20210.0%
SCANA Corp.4.125% 02/01/20220.0%
CHT 2017-COSMO Mortgage Trust3.595% 11/15/20360.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Sempra Energy4.050% 12/01/20230.0%
DTE Energy Co.2.529% 10/01/20240.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Discover Bank3.350% 02/06/20230.0%
KREF 2018-FL1 Ltd3.414% 06/15/20360.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Tex Operations Co. LLC4.134% 08/04/20230.0%
BX Trust 2018-GW3.965% 05/15/20350.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
SM Energy Co.6.125% 11/15/20220.0%
WFRBS Commercial Mortgage Trust0.796% 08/15/20470.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
TCI-Symphony CLO 2016-1 Ltd3.783% 10/13/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.195% 01/15/20350.0%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CPI Swap0.010% 12/13/20240.0%
Commercial Mortgage Trust5.821% 07/10/20380.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.095% 04/15/20310.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
BX Trust 2017-SLCT3.395% 07/15/20340.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
SLIDE 2018-FUN4.045% 06/15/20310.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPI Swap0.010% 11/08/20200.0%
Danske Bank A/S2.000% 09/08/20210.0%
Range Resources Corp.5.000% 03/15/20230.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Government National Mortgage Association2.300% 02/16/20470.0%
CPI Swap0.010% 12/06/20240.0%
CPI Swap0.010% 11/06/20200.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
AerCap Ireland Capital Ltd.5.000% 10/01/20210.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
MSCG Trust2.612% 06/07/20350.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
CPI Swap0.010% 10/17/20200.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Danske Bank A/S5.375% 01/12/20240.0%
DAE Funding LLC4.000% 08/01/20200.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
Century Aluminum Co.7.500% 06/01/20210.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
CSMC Trust 2017-PFHP3.795% 12/15/20300.0%
Seneca Park CLO Ltd.3.423% 07/17/20260.0%
CPI Swap0.010% 07/10/20250.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Polaris Intermediate Corp8.500% 12/01/20220.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Wabtec Corp.3.911% 09/15/20210.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
Plantronics, Inc.5.500% 05/31/20230.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
CPI Swap0.010% 12/19/20240.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Avery Point CLO Ltd.3.283% 07/17/20260.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
General Mills, Inc.3.598% 10/17/20230.0%
LMREC 2015-CRE, Inc.4.417% 02/22/20320.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
CPI Swap0.010% 11/07/20190.0%
Swedbank AB2.650% 03/10/20210.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
General Electric Co.3.375% 03/11/20240.0%
WFRBS Commercial Mortgage Trust1.336% 05/15/20450.0%
CVS Caremark Corp.2.625% 08/15/20240.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.564% 11/15/20490.0%
CEC Entertainment, Inc.0.000% 02/12/20210.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
CPI Swap0.010% 03/21/20240.0%
IHS Markit Ltd3.625% 05/01/20240.0%
BBCMS Trust2.466% 03/10/20360.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CPI Swap0.010% 12/19/20240.0%
Phillips 662.732% 02/26/20210.0%
SCANA Corp.6.250% 04/01/20200.0%
Comfort Holding, LLC6.862% 02/05/20240.0%
BX Trust 2018-BILT3.965% 05/15/20300.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
PSEG Power LLC3.850% 06/01/20230.0%
Titan International, Inc.6.500% 11/30/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.767% 08/15/20490.0%
CPI Swap0.010% 01/03/20260.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
West Town Mall Trust 2017-KNOX0.521% 07/05/20300.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
CSMC 2017-HD Trust4.695% 02/15/20310.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
CSMC 2017-HD Trust3.545% 02/15/20310.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
Manufacturers & Traders Trust Co3.456% 12/28/20200.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Madison Park Funding XVI Ltd4.178% 04/20/20260.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Federal National Mortgage Assoc.2.244% 10/01/20450.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
MSCG Trust5.205% 11/15/20340.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Sophia, L.P.5.580% 09/30/20220.0%
CPI Swap0.010% 11/02/20200.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.495% 04/15/20310.0%
Parsley Energy LLC6.250% 06/01/20240.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
SLIDE 2018-FUN3.445% 06/15/20310.0%
CSMC Trust 2016-NXSR0.255% 12/15/20490.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Flowserve Corp.4.000% 11/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.894% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.494% 07/05/20330.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
CPI Swap0.010% 12/21/20250.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
CPI Swap0.010% 12/14/20240.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
CA, Inc.3.600% 08/01/20200.0%
WFRBS Commercial Mortgage Trust4.904% 06/15/20450.0%
INFOR US, Inc.6.500% 05/15/20220.0%
WFRBS Commercial Mortgage Trust1.512% 06/15/20450.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.295% 07/15/20320.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
CHT 2017-COSMO Mortgage Trust4.445% 11/15/20360.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
CPI Swap0.010% 11/20/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
CPI Swap0.010% 01/04/20260.0%
CNH Capital LLC4.375% 11/06/20200.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Novelis Corp.6.250% 08/15/20240.0%
UBS-Barclays Commercial Mortgage Trust1.091% 03/10/20460.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.845% 06/15/20350.0%
Hyundai Capital America3.450% 03/12/20210.0%
American Airlines, Inc.4.195% 12/14/20230.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Republic of Argentina3.375% 01/15/20230.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Federal National Mortgage Assoc.2.244% 12/01/20450.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Columbia Cent CLO 27 Ltd3.876% 10/25/20280.0%
CPI Swap0.010% 08/23/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
CPI Swap0.010% 08/02/20240.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Government National Mortgage Association3.000% 01/16/20480.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
JMC Steel Group9.875% 06/15/20230.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Americold LLC Trust3.847% 01/14/20290.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Welltower, Inc.3.625% 03/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CPI Swap0.010% 12/27/20250.0%
SLIDE 2018-FUN3.745% 06/15/20310.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
BBCMS Trust3.821% 09/05/20320.0%
Republic of Argentina6.875% 04/22/20210.0%
HCP, Inc.4.200% 03/01/20240.0%
CPI Swap0.010% 12/27/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.162% 11/15/20490.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.124% 12/15/20470.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
WGL Holdings, Inc.3.147% 03/12/20200.0%
EnCana Corp.0.000% 09/19/20190.0%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 12/04/20190.0%
Csail Commercial Mortgage Trust0.134% 06/15/20570.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
Charter Communications Operating LLC4.229% 02/01/20240.0%
CPI Swap0.010% 11/10/20220.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
ACC Trust 2018-13.700% 12/21/20200.0%
Master Credit Card Trust3.570% 07/21/20220.0%
UTEX Industries6.112% 05/22/20210.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
General Electric Co.3.410% 03/15/20230.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
Martin Marietta Materials, Inc.3.173% 05/22/20200.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Government National Mortgage Association0.889% 06/16/20540.0%
CPI Swap0.010% 08/04/20260.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
PG&E Corp5.029% 12/31/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.545% 07/15/20320.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
GLP Financing, LLC3.616% 04/28/20210.0%
CFCRE Commercial Mortgage Trust5.939% 12/15/20470.0%
Hyundai Capital America3.000% 06/20/20220.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
Protective Life Corp.7.375% 10/15/20190.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
COMM Mortgage Trust1.369% 03/10/20460.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
Medco Straits Services Pte Ltd8.500% 08/17/20220.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Virgin Media Finance plc6.000% 10/15/20240.0%
Illinois, IL6.200% 07/01/20210.0%
Range Resources Corp.5.875% 07/01/20220.0%
WFRBS Commercial Mortgage Trust1.135% 05/15/20470.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Anglo American Capital plc4.125% 04/15/20210.0%
GTH Finance BV6.250% 04/26/20200.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
COMM Mortgage Trust1.913% 10/15/20450.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Xerox Corp.5.625% 12/15/20190.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Government National Mortgage Association0.775% 08/16/20540.0%
CPI Swap0.010% 07/22/20260.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Bayer US Finance II LLC3.420% 12/15/20230.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
CPI Swap0.010% 02/01/20260.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.945% 03/15/20270.0%
CPI Swap0.010% 12/05/20190.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Federal Home Loan Mortgage Corp.2.241% 02/25/20320.0%
COMM Mortgage Trust0.547% 06/10/20460.0%
CFCRE Commercial Mortgage Trust 2016-C61.312% 11/10/20490.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
CPI Swap0.010% 02/13/20260.0%
EPR Properties5.250% 07/15/20230.0%
FHC Health Systems, Inc.6.112% 12/23/20210.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
SolarCity Corp.1.625% 11/01/20190.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.805% 07/15/20500.0%
CPI Swap0.010% 12/05/20220.0%
Federal National Mortgage Assoc.2.244% 06/01/20380.0%
BBCMS Trust0.286% 09/10/20280.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.315% 04/15/20310.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.913% 08/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C70.889% 12/10/20540.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Federal National Mortgage Assoc.2.244% 10/01/20350.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 06/28/20250.0%
Federal Home Loan Mortgage Corp.4.756% 02/01/20380.0%
General Electric Co.4.625% 01/07/20210.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
CPI Swap0.010% 04/01/20260.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Federal Home Loan Mortgage Corp.4.574% 12/01/20360.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
DDR Corp.4.625% 07/15/20220.0%
Federal Home Loan Mortgage Corp.4.775% 09/01/20360.0%
Federal National Mortgage Assoc.2.244% 12/01/20400.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
CPI Swap0.010% 09/07/20220.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
CPI Swap0.010% 11/21/20220.0%
Wells Fargo Commercial Mortgage Trust0.100% 06/15/20480.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.195% 06/15/20350.0%
CPI Swap0.010% 03/02/20240.0%
Cigna Corp2.760% 03/17/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
PTL Finance Corp.3.900% 02/01/20240.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
CPI Swap0.010% 05/25/20230.0%
Welltower, Inc.4.500% 01/15/20240.0%
CPI Swap0.010% 08/02/20240.0%
Canadian Oil Sands Ltd.9.400% 09/01/20210.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
CPI Swap0.010% 01/15/20290.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Federal Home Loan Mortgage Corp.4.819% 02/01/20370.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
CPI Swap0.010% 01/07/20260.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.878% 12/15/20490.0%
CPI Swap0.010% 01/04/20260.0%
Equinix, Inc.5.375% 01/01/20220.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
CPI Swap0.010% 06/17/20390.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
CPI Swap0.010% 07/18/20260.0%
Citigroup Mortgage Loan Trust2.406% 07/25/20360.0%
CPI Swap0.010% 08/22/20260.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
CVS Caremark Corp.4.000% 12/05/20230.0%
RAIT 2017-FL7 Trust3.145% 06/15/20370.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Wells Fargo Commercial Mortgage Trust0.813% 06/15/20480.0%
Government National Mortgage Association2.200% 04/16/20470.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.267% 04/10/20340.0%
Federal National Mortgage Assoc.2.244% 01/01/20380.0%
Citigroup Commercial Mortgage Trust0.503% 06/10/20480.0%
COMM Mortgage Trust1.233% 08/10/20470.0%
Federal National Mortgage Assoc.2.244% 09/01/20380.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Caesars Palace Las Vegas Trust 2017-VICI0.538% 10/15/20340.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CIT Group, Inc.4.750% 02/16/20240.0%
COMM Mortgage Trust6.152% 07/10/20460.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
CPI Swap0.010% 04/03/20210.0%
CPI Swap0.010% 05/22/20220.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
General Electric Co.5.300% 02/11/20210.0%
UTEX Industries9.362% 05/22/20220.0%
CPI Swap0.010% 04/10/20220.0%
Federal National Mortgage Assoc.2.244% 03/01/20390.0%
LSTAR Commercial Mortgage Trust 2016-42.032% 03/10/20490.0%
Del Frisco's Restaurant Grou8.150% 06/27/20250.0%
CFCRE Commercial Mortgage Trust 2016-C41.878% 05/10/20580.0%
Government National Mortgage Association0.905% 01/16/20550.0%
CPI Swap0.010% 08/08/20240.0%
JPMBB Commercial Mortgage Securities Trust1.085% 11/15/20470.0%
CPI Swap0.010% 06/09/20220.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Federal National Mortgage Assoc.2.244% 12/01/20400.0%
Government National Mortgage Association2.750% 09/16/20460.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Federal National Mortgage Assoc.2.244% 04/01/20400.0%
CPI Swap0.010% 08/24/20260.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
GS Mortgage Securities Trust2.109% 11/10/20450.0%
Interest Rate Swap0.000% 04/01/20290.0%
JPMBB Commercial Mortgage Securities Trust0.605% 07/15/20450.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
CD 2016-CD1 Mortgage Trust1.549% 08/10/20490.0%
JPMBB Commercial Mortgage Securities Trust0.904% 05/15/20480.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CPI Swap0.010% 08/07/20240.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CPI Swap0.010% 03/04/20240.0%
SLM Private Education Loan Trust5.445% 05/16/20440.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Federal Home Loan Mortgage Corp.4.598% 04/01/20370.0%
Federal National Mortgage Assoc.2.244% 12/01/20380.0%
HCP, Inc.4.250% 11/15/20230.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
TransDigm, Inc.6.000% 07/15/20220.0%
Federal Home Loan Mortgage Corp.4.709% 05/01/20360.0%
JP Morgan Chase Commercial Mortgage Series Trust1.402% 04/15/20460.0%
New Century Home Equity Loan Trust4.685% 08/25/20350.0%
Sempra Energy2.875% 10/01/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
PSEG Power LLC5.125% 04/15/20200.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
GS Mortgage Securities Trust0.939% 11/10/20480.0%
Doncasters US Finance LLC (Doncasters US LLC)10.580% 10/09/20200.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
JPMBB Commercial Mortgage Securities Trust0.930% 04/15/20470.0%
COMM Mortgage Trust3.711% 10/15/20310.0%
Federal Home Loan Mortgage Corp.4.660% 10/01/20380.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Federal National Mortgage Assoc.2.244% 10/01/20400.0%
Federal National Mortgage Assoc.2.244% 03/01/20380.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Citigroup Commercial Mortgage Trust0.310% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.735% 05/15/20470.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Federal National Mortgage Assoc.2.244% 08/01/20380.0%
SLM Student Loan Trust2.665% 03/25/20260.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
CPI Swap0.010% 12/13/20190.0%
Government National Mortgage Association2.500% 03/16/20490.0%
Berry Plastics Corporation4.201% 01/06/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust0.460% 04/15/20470.0%
CPI Swap0.010% 06/23/20220.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
FX USD/EUR 09/190.000% 09/20/20190.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Federal National Mortgage Assoc.2.244% 08/01/20370.0%
CPI Swap0.010% 12/14/20190.0%
FREMF Mortgage Trust3.150% 10/25/20470.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
CPI Swap0.010% 08/21/20240.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Boyd Gaming Corp.6.875% 05/15/20230.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Afren plc11.500% 02/01/20220.0%
Afren plc10.250% 04/08/20220.0%
Afren plc6.625% 12/09/20200.0%
Eneva SA0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
Templar Energy LLC0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
CPI Swap0.010% 06/04/20200.0%
US 10YR NOTE (CBT)DEC190.000% 12/31/20190.0%
US 5YR NOTE (CBT) DEC190.000% 01/06/20200.0%
US LONG BOND(CBD) DEC190.000% 12/31/20190.0%
US 2YR NOTE (CBT) DEC190.000% 01/06/20200.0%
FX USD/CAD 09/190.000% 09/19/20190.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 04/11/20260.0%
CPI Swap0.010% 05/26/20360.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 03/22/20410.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 10/14/20260.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 06/14/20290.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 02/19/20310.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 01/09/20390.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 01/10/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 04/12/2022-0.1%
CPI Swap0.010% 05/31/2028-0.1%
CPI Swap0.010% 12/05/2024-0.1%
CPI Swap0.010% 02/01/2038-0.1%
CPI Swap0.010% 02/11/2031-0.1%
CPI Swap0.010% 02/20/2038-0.1%
CPI Swap0.010% 02/26/2038-0.1%
CPI Swap0.010% 06/01/2028-0.1%
CPI Swap0.010% 11/22/2024-0.1%
CPI Swap0.010% 02/26/2038-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 10/30/2030-0.1%
CPI Swap0.010% 02/06/2038-0.1%
CPI Swap0.010% 06/06/2028-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 09/11/2028-0.1%
CPI Swap0.010% 08/27/2028-0.1%
CPI Swap0.010% 08/14/2028-0.1%
CPI Swap0.010% 07/25/2028-0.1%
CPI Swap0.010% 05/16/2028-0.1%
CPI Swap0.010% 07/06/2028-0.1%
CPI Swap0.010% 05/21/2025-0.1%
CPI Swap0.010% 10/01/2028-0.1%
CPI Swap0.010% 08/09/2028-0.1%
CPI Swap0.010% 10/09/2028-0.1%
CPI Swap0.010% 09/26/2028-0.1%
CPI Swap0.010% 05/11/2028-0.1%
CPI Swap0.010% 03/14/2029-0.1%
CPI Swap0.010% 08/03/2028-0.1%
CPI Swap0.010% 02/08/2029-0.1%
CPI Swap0.010% 02/15/2029-0.1%
CPI Swap0.010% 02/27/2029-0.1%
CPI Swap0.010% 01/18/2029-0.1%
CPI Swap0.010% 01/13/2029-0.1%
CPI Swap0.010% 01/11/2025-0.1%
CPI Swap0.010% 01/24/2029-0.1%
CPI Swap0.010% 11/21/2024-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 04/26/2030-0.1%
CPI Swap0.010% 12/23/2031-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 11/17/2036-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 03/08/2032-0.1%
CPI Swap0.010% 12/08/2031-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 11/14/2024-0.2%
CPI Swap0.010% 06/07/2021-0.2%
CPI Swap0.010% 02/04/2021-0.2%
CPI Swap0.010% 08/06/2028-0.2%
CPI Swap0.010% 09/20/2021-0.2%
CPI Swap0.010% 11/21/2023-0.2%
CPI Swap0.010% 10/25/2021-0.2%
CPI Swap0.010% 04/17/2026-0.2%
CPI Swap0.010% 04/18/2030-0.2%
CPI Swap0.010% 03/28/2032-0.2%
CPI Swap0.010% 02/13/2029-0.2%
CPI Swap0.010% 02/28/2021-0.2%
Interest Rate Swap2.404% 04/01/2029-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 06/13/2028-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.3%
CPI Swap0.010% 07/08/2022-0.3%
CPI Swap0.010% 04/03/2023-0.3%
CPI Swap0.010% 06/14/2028-0.3%
CPI Swap0.010% 02/21/2022-0.3%
CPI Swap0.010% 07/23/2023-0.3%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 02/07/2033-0.3%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.4%
CPI Swap0.010% 02/15/2033-0.5%
CPI Swap0.010% 03/05/2038-0.5%
CPI Swap0.010% 01/16/2038-0.6%

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 10/14/2019
$0.345
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2019 $0.03777 $11.16
Daily Daily 08/31/2019 $0.03978 $11.24
Daily Daily 07/31/2019 $0.03692 $11.46
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 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/14/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.46
$100,000 to $249,999 1.75% 1.50% $11.40
$250,000 to $499,999 1.25% 1.00% $11.34
$500,000 to $999,999 0.00% 1.00% $11.20
$1,000,000 to $5,000,000 0.00% 1.00% $11.20

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 09/30/2019

Fund Documents

Fund Documents

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

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class 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.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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.

 

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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.

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

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