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Inflation Focused Fund

Daily price w/o sales charge as of 02/20/2020

$11.27

arrowDown$0.01

YTD Returns w/o sales charge as of 02/20/2020

-0.71%

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 02/20/2020  

w/o sales charge 3.84%
w/ sales charge 3.76%

30-Day Standardized Yield 2 as of 01/31/2020  

2.23%

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

Expense Ratioas of 01/31/2020

Fund Basicsas of 01/31/2020

Total Net Assets
$983.23 M
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1270
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 -0.65% 2.39% 1.18% 1.46% - 0.63%
Lipper Category Avg. Inflation Protected Bond Funds 1.54% 7.42% 2.93% 1.88% - -
w/ sales charge -2.86% 0.12% 0.42% 0.99% - 0.36%

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 4.86% 4.86% 1.61% 1.49% - 0.71%
Lipper Category Avg. Inflation Protected Bond Funds 7.39% 7.39% 2.68% 2.05% - -
w/ sales charge 2.50% 2.50% 0.84% 1.02% - 0.44%

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 01/31/2020 View Portfolio

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

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 02/20/2020  

w/o sales charge 3.84%
w/ sales charge 3.76%

30-Day Standardized Yield 2 as of 01/31/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.23% 2.23%

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 -0.65% 2.39% 1.18% 1.46% - 0.63%
Lipper Category Avg. Inflation Protected Bond Funds 1.54% 7.42% 2.93% 1.88% - -
w/ sales charge -2.86% 0.12% 0.42% 0.99% - 0.36%

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 4.86% 4.86% 1.61% 1.49% - 0.71%
Lipper Category Avg. Inflation Protected Bond Funds 7.39% 7.39% 2.68% 2.05% - -
w/ sales charge 2.50% 2.50% 0.84% 1.02% - 0.44%

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

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

Growth of $10,000 as of 12/31/2019

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 01/31/2020

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

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

Portfolio Positioning as of 12/31/2019

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

Portfolio Details as of 01/31/2020

Total Net Assets
$983.23 M
Number of Issues
1270
Average Coupon
3.67%
Average Life
2.32 Years
Average Maturity
2.32 Years
Average Effective Duration
2.02 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 1.375% 01/31/2022 2.9%
BX Commercial Mortgage Trust 2019-XL 2.596% 10/15/2036 1.1%
VNO Mortgage Trust 2.996% 11/15/2030 1.0%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.7%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.6%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
BBCMS 2018-TALL Mortgage Trust 2.398% 03/15/2037 0.6%
AT&T, Inc. 3.312% 06/12/2024 0.5%
UBS AG 7.625% 08/17/2022 0.5%
Synchrony Credit Card Master Note Trust 2.640% 03/15/2023 0.5%
% of Total Assets 9.0%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond1.625% 12/31/20212.8%
BX Commercial Mortgage Trust 2019-XL2.660% 10/15/20361.0%
VNO Mortgage Trust2.996% 11/15/20300.9%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.6%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.6%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.6%
BBCMS 2018-TALL Mortgage Trust2.462% 03/15/20370.6%
AT&T, Inc.3.312% 06/12/20240.5%
UBS AG7.625% 08/17/20220.5%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.5%
Barclays Dryrock Issuance Trust2.040% 05/15/20230.5%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.4%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.4%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.4%
Bayer US Finance II LLC3.875% 12/15/20230.4%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
BX Commercial Mortgage Trust 2018-BIOA2.411% 03/15/20370.4%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.4%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.4%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.4%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.4%
Lloyds Bank plc6.500% 09/14/20200.4%
Newell Rubbermaid, Inc.3.850% 04/01/20230.4%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.4%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
MPLX L.P.6.375% 05/01/20240.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
BAT Capital Corp3.222% 08/15/20240.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Benchmark 2019-B12 Mortgage Trust3.440% 08/15/20520.3%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.3%
BB-UBS Trust3.468% 06/05/20300.3%
GS Mortgage Securities Corp Trust 2019-70P2.740% 10/15/20360.3%
LMREC 2019-CRE3 Inc3.180% 12/22/20350.3%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
Broadcom Inc3.625% 10/15/20240.3%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Abe Investment Holdings, Inc.2.896% 11/04/20220.3%
Benchmark 2019-B12 Mortgage Trust3.440% 08/15/20520.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.3%
Equinix, Inc.5.375% 05/15/20270.3%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.315% 09/15/20280.3%
Parallel 2015-1 Ltd2.816% 07/20/20270.3%
Orec 2018-CRE1 Ltd2.920% 06/15/20360.3%
Canadian Tire Corp Ltd0.000% 01/02/20200.3%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.3%
GS Mortgage Securities Trust3.557% 04/10/20310.3%
BB-UBS Trust2.892% 06/05/20300.3%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.3%
Baidu, Inc.4.375% 05/14/20240.3%
Perimeter Master Note Business Trust4.310% 12/15/20220.3%
First National Master Note Trust 2017-22.180% 10/16/20230.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Elm CLO 2014-1 Ltd3.752% 01/17/20290.2%
Ares XLI Clo Ltd3.201% 01/15/20290.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
BBCMS 2018-TALL Mortgage Trust4.177% 03/15/20370.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Viterra, Inc.5.950% 08/01/20200.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
CenturyLink, Inc.4.549% 11/01/20220.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Barclays Bank plc10.179% 06/12/20210.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Anglo American Capital plc3.750% 04/10/20220.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Baidu, Inc.3.875% 09/29/20230.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Antero Resources Corp.5.125% 12/01/20220.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
BlueMountain CLO 2012-2 Ltd2.949% 11/20/20280.2%
Jefferies Group LLC6.875% 04/15/20210.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Palmer Square Loan Funding 2018-5 Ltd2.816% 01/20/20270.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
West CLO 2014-2 Ltd2.871% 01/16/20270.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
PG&E Corp3.875% 04/27/20210.2%
Las Vegas Sands Corp.3.200% 08/08/20240.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
BB-UBS Trust3.468% 06/05/20300.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
CPI Swap0.010% 09/30/20240.2%
Leucadia National Corp.5.500% 10/18/20230.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
UBS AG Registered Shares5.125% 05/15/20240.2%
Sonoco Products Co.0.000% 01/02/20200.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
Kroger Co.0.000% 01/06/20200.2%
RELX Investments PLC0.000% 01/06/20200.2%
Royal Caribbean Cruises Ltd.0.000% 01/03/20200.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Enogex LLC6.250% 03/15/20200.2%
Glencore Funding LLC4.125% 05/30/20230.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Hudsons Bay Simon JV Trust4.575% 08/05/20340.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
TransAlta Corp.4.500% 11/15/20220.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Range Resources Corp.5.000% 08/15/20220.2%
Prosus NV6.000% 07/18/20200.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
Anglo American Capital plc4.125% 09/27/20220.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Thacher Park CLO Ltd.3.126% 10/20/20260.2%
Equifax, Inc.3.028% 08/15/20210.2%
Equinix, Inc.5.875% 01/15/20260.2%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.2%
General Electric Co.4.650% 10/17/20210.2%
Dryden XXV Senior Loan Fund3.336% 10/15/20270.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.153% 08/15/20460.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Seven Generations Energy Ltd.6.750% 05/01/20230.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
LCM XXIV Ltd3.276% 03/20/20300.2%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.2%
D.R. Horton, Inc.5.750% 08/15/20230.2%
Cardinal Health, Inc.3.079% 06/15/20240.2%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.2%
Palmer Square Loan Funding 2018-1 Ltd2.601% 04/15/20260.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Reliance Holdings USA, Inc.5.400% 02/14/20220.2%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.2%
DTE Energy Co.2.529% 10/01/20240.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
AbbVie, Inc.2.600% 11/21/20240.2%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.2%
GS Mortgage Securities Corp Trust 2018-RIVR2.690% 07/15/20350.2%
Towd Point Asset Trust 2018-SL12.308% 01/25/20460.2%
Nissan Master Owner Trust Receivables2.170% 04/18/20220.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Standard Chartered plc4.247% 01/20/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.940% 04/15/20310.2%
Magnetite XVIII Ltd2.990% 11/15/20280.2%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Jamestown CLO VII Ltd.2.770% 07/25/20270.2%
Imperial Tobacco Finance plc3.125% 07/26/20240.2%
Panera Bread Company3.563% 07/18/20220.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD2.867% 11/15/20370.2%
SL Green Realty Corp.4.500% 12/01/20220.2%
Aircastle Ltd.5.000% 04/01/20230.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Stonemont Portfolio Trust 2017-STONE5.365% 08/20/20300.2%
Cardinal Health, Inc.3.500% 11/15/20240.2%
NXP BV / NXP Funding LLC3.875% 09/01/20220.2%
ONEOK, Inc.7.500% 09/01/20230.2%
N-Star REL CDO Ltd.2.940% 02/01/20410.2%
BBCMS Trust0.412% 03/12/20360.2%
DBGS 2018-BIOD Mortgage Trust2.543% 05/15/20350.2%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.2%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.2%
Transdigm, Inc.4.299% 06/09/20230.2%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.2%
Apex Credit CLO 2016 Ltd3.236% 10/27/20280.2%
BAMLL Trust4.420% 07/11/20330.2%
Comision Federal de Electricidad4.875% 01/15/20240.2%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
WhiteHorse VIII Ltd3.359% 05/01/20260.1%
OCP CLO 2016-12 Ltd3.123% 10/18/20280.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
BBCMS Trust 2018-BXH2.740% 10/15/20370.1%
Parsley Energy LLC6.250% 06/01/20240.1%
Discover Card Execution Note Trust1.890% 10/15/20240.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
SLIDE 2018-FUN2.640% 06/15/20310.1%
Hilton Orlando Trust 2018-ORL2.510% 12/15/20340.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
HCA, Inc.5.000% 03/15/20240.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Madison Avenue Trust4.034% 10/12/20320.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Towd Point Mortgage Trust 2019-HY22.792% 05/25/20580.1%
CNH Industrial NV4.500% 08/15/20230.1%
ENI SpA4.000% 09/12/20230.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Regatta VI Funding Ltd3.046% 07/20/20280.1%
SESI LLC7.125% 12/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
JFIN CLO 2013 Ltd0.000% 01/20/20300.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.1%
CNH Capital LLC4.200% 01/15/20240.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
BX Trust 2017-SLCT3.790% 07/15/20340.1%
Marvell Technology Group3.708% 06/04/20210.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
ONEOK, Inc.3.647% 11/19/20210.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
CPI Swap0.010% 04/18/20240.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Owens Corning4.200% 12/01/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
PFP 2019-6 Ltd2.964% 04/14/20370.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
NVA Holdings, Inc.5.099% 02/02/20250.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.690% 06/15/20350.1%
Government National Mortgage Association2.650% 11/17/20480.1%
ALM VII Ltd3.171% 07/15/20290.1%
Master Credit Card Trust II Series 2018-12.275% 07/21/20240.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Salem Fields CLO Ltd 2016-23.640% 10/25/20280.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Anchorage Capital CLO 4-R Ltd2.986% 01/28/20310.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
COMM 2013-CCRE9 Mortgage Trust4.222% 07/10/20450.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Government National Mortgage Association2.750% 06/16/20580.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
BX Trust 2017-SLCT4.890% 07/15/20340.1%
AREIT 2018-CRE2 Trust2.720% 11/14/20350.1%
British Telecommunications plc4.500% 12/04/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
Statoil ASA7.875% 12/09/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
American Airlines, Inc.3.805% 04/28/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Bayer US Finance II LLC3.129% 12/15/20230.1%
Highwoods Realty L.P.3.625% 01/15/20230.1%
Steel Dynamics, Inc.5.500% 10/01/20240.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.040% 06/15/20320.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
OCP CLO 2016-12 Ltd3.603% 10/18/20280.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
UBS Group AG3.368% 05/23/20230.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Bank of America Corp.4.000% 01/22/20250.1%
Hess Corp.3.500% 07/15/20240.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
ASB Bank Ltd3.750% 06/14/20230.1%
CSMC Trust0.552% 09/15/20370.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Altice Financing S.A.6.625% 02/15/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Illinois, IL4.950% 06/01/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Wabtec Corp.4.150% 03/15/20240.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Assurant, Inc.4.200% 09/27/20230.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
ReadyCap Commercial Mortgage Trust 2019-62.832% 10/25/20520.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Romania4.875% 01/22/20240.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Arbor Realty Commercial Real Estate Notes 2018-FL12.890% 06/15/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.560% 12/15/20480.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
MPLX L.P.6.250% 10/15/20220.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Benefit Street Partners CLO IV Ltd3.216% 01/20/20290.1%
Benefit Street Partners CLO IV Ltd3.716% 01/20/20290.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
Cintas Corp No 20.000% 01/02/20200.1%
Government National Mortgage Association1.040% 12/16/20540.1%
Navient Corp.6.625% 07/26/20210.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Glencore Funding LLC4.125% 03/12/20240.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Motel 6 Trust 2017-MTL65.990% 08/15/20340.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Anchorage Capital CLO 3-R Ltd2.986% 01/28/20310.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Ford Motor Credit Co. LLC3.065% 09/24/20200.1%
Halcyon Loan Advisors Funding Ltd.3.020% 07/25/20270.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Cardinal Health, Inc.0.000% 01/02/20200.1%
Jamestown CLO VII Ltd.3.240% 07/25/20270.1%
Carlyle Global Market Strategies CLO Ltd.2.893% 01/18/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.654% 07/05/20330.1%
BX Trust 2017-APPL4.890% 07/15/20340.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Bank of America Corp.2.456% 10/22/20250.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.642% 06/25/20350.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.835% 08/13/20210.1%
Mountain Hawk III CLO Ltd.3.203% 04/18/20250.1%
CPI Swap0.010% 08/23/20260.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.170% 06/15/20350.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.340% 06/15/20320.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Toronto-Dominion Bank2.437% 12/01/20220.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY2.590% 07/15/20320.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Federal National Mortgage Assoc.4.349% 03/01/20420.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
BX Trust 2018-BILT2.540% 05/15/20300.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Swedbank AB2.800% 03/14/20220.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.240% 12/15/20360.1%
Federal National Mortgage Assoc.2.710% 12/01/20450.1%
CSMC 2017-HD Trust2.690% 02/15/20310.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.915% 09/15/20280.1%
Illinois, IL6.125% 07/01/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Interest Rate Swap0.000% 04/01/20210.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
SCANA Corp.4.750% 05/15/20210.1%
Nutrien Ltd3.375% 03/15/20250.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Federal Home Loan Mortgage Corp.3.132% 11/01/20430.1%
DBJPM 16-C3 Mortgage Trust1.485% 08/10/20490.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Oaktree CLO Ltd.2.806% 10/20/20270.1%
SM Energy Co.6.125% 11/15/20220.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
GS Mortgage Securities Trust1.419% 06/10/20460.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Bombardier, Inc.8.750% 12/01/20210.1%
AIB Group PLC4.263% 04/10/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.740% 06/15/20320.1%
CPI Swap0.010% 07/22/20260.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Ammc Clo 19 Ltd.4.551% 10/16/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
LSTAR Commercial Mortgage Trust 2016-40.604% 03/10/20490.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Danske Bank A/S3.001% 09/20/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Oaktree CLO 2014-13.195% 05/13/20290.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
AIB Group PLC4.750% 10/12/20230.1%
OZLM Ltd.3.172% 10/17/20290.1%
Sempra Energy2.803% 01/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Arconic Inc5.125% 10/01/20240.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Goldman Sachs Group, Inc.3.036% 10/31/20220.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
JFIN CLO 2013 Ltd0.000% 01/20/20300.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.590% 01/15/20330.1%
CPI Swap0.010% 07/18/20260.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Becton, Dickinson & Co.2.979% 12/29/20200.1%
Palmer Square Loan Funding 2018-5 Ltd3.366% 01/20/20270.1%
Halcyon Loan Advisors Funding Ltd.3.590% 07/25/20270.1%
BDS 2018-FL12.613% 01/15/20350.1%
BX Trust 2018-GW2.540% 05/15/20350.1%
Government National Mortgage Association2.600% 10/16/20570.1%
PG&E Corp5.029% 12/31/20200.1%
Hilton Orlando Trust 2018-ORL3.440% 12/15/20340.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
BAT Capital Corp2.789% 09/06/20240.1%
Government National Mortgage Association2.600% 09/16/20510.1%
GS Mortgage Securities Corp Trust 2019-70P3.060% 10/15/20360.1%
NextEra Energy Capital Holdings, Inc.2.767% 05/04/20210.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Morgan Stanley2.720% 07/22/20250.1%
Hyundai Capital America3.250% 09/20/20220.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
OCP CLO 2015-10 Ltd3.236% 10/26/20270.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
Exelon Corp.0.000% 01/02/20200.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Walgreen Co.3.800% 11/18/20240.1%
Energen Corp.4.625% 09/01/20210.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
BX Trust 2017-APPL3.790% 07/15/20340.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Sinopec Group Overseas Development 2018 Ltd2.500% 11/12/20240.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
ING Bank NV5.800% 09/25/20230.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
ENI SpA4.150% 10/01/20200.1%
Akbank TAS5.000% 10/24/20220.1%
Mountain View CLO X Ltd2.821% 10/13/20270.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)11.089% 08/13/20220.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
PFS Financing Corp.2.140% 02/17/20220.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
AES Corp.4.875% 05/15/20230.1%
HD Supply Inc.5.575% 08/01/20240.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
MDC-GMTN BV2.500% 11/07/20240.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
CPI Swap0.010% 12/08/20240.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Uber Technologies5.299% 07/13/20230.1%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Asbury Automotive Group, Inc.6.000% 12/15/20240.1%
PNM Resources, Inc.3.250% 03/09/20210.1%
Popular, Inc.6.125% 09/14/20230.1%
RETL 2019-RVP3.840% 03/15/20360.1%
GATX Corp.4.350% 02/15/20240.1%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Nissan Motor Acceptance Corp.2.794% 09/28/20220.1%
Aircastle Ltd.7.625% 04/15/20200.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
RPI Finance Trust3.869% 05/04/20220.1%
National Fuel Gas Co.3.750% 03/01/20230.1%
Puget Energy, Inc.5.625% 07/15/20220.1%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.1%
Navient Corp.5.875% 03/25/20210.1%
Eldorado Resorts, Inc.7.000% 08/01/20230.1%
Nordea Bank Abp4.250% 09/21/20220.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
GS Mortgage Securities Corp Trust 2017-STAY3.690% 07/15/20320.1%
Wells Fargo Commercial Mortgage Trust5.632% 11/15/20430.1%
TechnipFMC PLC3.450% 10/01/20220.1%
UBS-Barclays Commercial Mortgage Trust1.119% 04/10/20460.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Muthoot Finance Ltd6.125% 10/31/20220.1%
CPI Swap0.010% 02/16/20280.1%
Range Resources Corp.5.000% 03/15/20230.1%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.1%
MSCG Trust4.181% 11/15/20340.1%
Glencore Funding LLC4.625% 04/29/20240.1%
NOVA Chemicals Corp.5.250% 08/01/20230.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Weibo Corp.3.500% 07/05/20240.1%
CSMC 2017-HD Trust5.390% 02/15/20310.1%
Saudi Arabian Oil Co2.875% 04/16/20240.1%
Smithfield Foods, Inc.0.000% 01/14/20200.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Williams Scotsman International Inc7.875% 12/15/20220.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Texas Eastern Transmission L.P.4.125% 12/01/20200.1%
Perimeter Master Note Business Trust6.020% 12/15/20220.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Aventura Mall Trust3.743% 12/05/20320.1%
RP Crown Parent LLC7.375% 10/15/20240.0%
Daimler Finance North America LLC2.452% 05/04/20210.0%
CHT 2017-COSMO Mortgage Trust3.140% 11/15/20360.0%
CSMC Trust 2017-PFHP2.690% 12/15/20300.0%
SCANA Corp.4.125% 02/01/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.072% 09/15/20500.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
Discover Bank3.350% 02/06/20230.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
Sempra Energy4.050% 12/01/20230.0%
Studio City Co Ltd7.250% 11/30/20210.0%
KREF 2018-FL1 Ltd2.845% 06/15/20360.0%
BX Trust 2018-GW3.510% 05/15/20350.0%
Ford Motor Co3.335% 12/31/20220.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
CPI Swap0.010% 01/19/20220.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
ACC Trust 2019-13.750% 05/20/20220.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
H&E Equipment Services, Inc.5.625% 09/01/20250.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Morgan Stanley Capital I Trust2.073% 03/15/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
CPI Swap0.010% 08/04/20260.0%
CPI Swap0.010% 01/11/20210.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
POSCO2.375% 11/12/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 04/15/20310.0%
Select Medical Corp.6.250% 08/15/20260.0%
D.R. Horton, Inc.2.500% 10/15/20240.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
CPI Swap0.010% 08/22/20260.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
WFRBS Commercial Mortgage Trust0.641% 08/15/20470.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Morgan Stanley4.100% 05/22/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
SLIDE 2018-FUN3.590% 06/15/20310.0%
South Jersey Gas Co0.000% 01/07/20200.0%
LMREC 2015-CRE, Inc.2.760% 02/22/20320.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Northwoods Capital 20 Ltd3.221% 01/25/20300.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
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%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
Comision Federal de Electricidad4.875% 05/26/20210.0%
Danske Bank A/S5.375% 01/12/20240.0%
DAE Funding LLC4.000% 08/01/20200.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 01/10/20210.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
CSMC Trust 2017-PFHP3.340% 12/15/20300.0%
Refinitiv US Holdings Inc8.250% 11/15/20260.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Walgreen Co.0.000% 01/02/20200.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
MSCG Trust2.612% 06/07/20350.0%
Commercial Mortgage Trust5.619% 07/10/20380.0%
Wabtec Corp.3.419% 09/15/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
General Mills, Inc.3.313% 10/17/20230.0%
LMREC 2015-CRE, Inc.4.030% 02/22/20320.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Titan International, Inc.6.500% 11/30/20230.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Evergy Inc2.450% 09/15/20240.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
CommScope, Inc.5.500% 03/01/20240.0%
IHS Markit Ltd3.625% 05/01/20240.0%
CPI Swap0.010% 01/19/20220.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Phillips 662.732% 02/26/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CPI Swap0.010% 12/11/20240.0%
Government National Mortgage Association2.300% 02/16/20470.0%
BX Trust 2018-BILT3.510% 05/15/20300.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
SCANA Corp.6.250% 04/01/20200.0%
CSMC 2017-HD Trust4.240% 02/15/20310.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
CSMC 2017-HD Trust3.090% 02/15/20310.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Manufacturers & Traders Trust Co2.906% 12/28/20200.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
BBCMS Trust2.466% 03/10/20360.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Madison Park Funding XVI Ltd3.866% 04/20/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.411% 11/15/20490.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
Westar Energy, Inc.0.000% 01/02/20200.0%
MSCG Trust5.205% 11/15/20340.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.040% 04/15/20310.0%
Morgan Stanley Capital I Trust 2016-UB111.619% 08/15/20490.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Comfort Holding, LLC6.549% 02/05/20240.0%
WFRBS Commercial Mortgage Trust1.196% 05/15/20450.0%
CPI Swap0.010% 02/24/20220.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.354% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.954% 07/05/20330.0%
SLIDE 2018-FUN2.990% 06/15/20310.0%
Flowserve Corp.4.000% 11/15/20230.0%
Avery Point CLO Ltd.2.982% 07/17/20260.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd2.740% 01/15/20350.0%
CNO Financial Group, Inc.5.250% 05/30/20250.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY2.840% 07/15/20320.0%
WFRBS Commercial Mortgage Trust4.748% 06/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
INFOR US, Inc.6.500% 05/15/20220.0%
CSMC Trust 2016-NXSR0.109% 12/15/20490.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
CPI Swap0.010% 11/30/20230.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.0%
CHT 2017-COSMO Mortgage Trust3.990% 11/15/20360.0%
Federal National Mortgage Assoc.2.819% 10/01/20450.0%
Novelis Corp.6.250% 08/15/20240.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
CNH Capital LLC4.375% 11/06/20200.0%
CPI Swap0.010% 09/23/20270.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.390% 06/15/20350.0%
American Airlines, Inc.3.740% 12/14/20230.0%
CPI Swap0.010% 02/10/20220.0%
Hyundai Capital America3.450% 03/12/20210.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Columbia Cent CLO 27 Ltd3.540% 10/25/20280.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Altria Group, Inc.4.000% 01/31/20240.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Flying Fortress Holding4.456% 10/30/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
Sherwin-Williams Co.0.000% 01/02/20200.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Government National Mortgage Association3.000% 01/16/20480.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Welltower, Inc.3.625% 03/15/20240.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
WFRBS Commercial Mortgage Trust1.345% 06/15/20450.0%
CyrusOne L.P. / CyrusOne Finance Corp.2.900% 11/15/20240.0%
SLIDE 2018-FUN3.290% 06/15/20310.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Syngenta Finance NV4.441% 04/24/20230.0%
BBCMS Trust3.821% 09/05/20320.0%
Federal National Mortgage Assoc.2.657% 12/01/20450.0%
CPI Swap0.010% 03/02/20240.0%
Boston Scientific Corp.0.000% 01/02/20200.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
WGL Holdings, Inc.2.682% 03/12/20200.0%
Southern California Edison Co.0.000% 01/02/20200.0%
Hubbell, Inc.0.000% 01/02/20200.0%
Seneca Park CLO Ltd.3.122% 07/17/20260.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
CPI Swap0.010% 07/10/20250.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
CPI Swap0.010% 03/21/20240.0%
General Electric Co.3.375% 03/11/20240.0%
CPI Swap0.010% 08/24/20260.0%
CPI Swap0.010% 10/17/20200.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
Master Credit Card Trust3.570% 07/21/20220.0%
UBS-Barclays Commercial Mortgage Trust0.952% 03/10/20460.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Martin Marietta Materials, Inc.2.800% 05/22/20200.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.966% 11/15/20490.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Glencore Funding LLC3.000% 10/27/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.979% 12/15/20470.0%
GS Mortgage Securities Corp Trust 2017-STAY3.090% 07/15/20320.0%
PG&E Corp5.029% 12/31/20200.0%
Range Resources Corp.5.875% 07/01/20220.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
GLP Financing, LLC3.191% 04/28/20210.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Medco Straits Services Pte Ltd8.500% 08/17/20220.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
GM Financial Automobile Leasing Trust 2017-22.430% 06/21/20210.0%
Hyundai Capital America3.000% 06/20/20220.0%
CPI Swap0.010% 12/06/20240.0%
CFCRE Commercial Mortgage Trust5.741% 12/15/20470.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Illinois, IL6.200% 07/01/20210.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
Government National Mortgage Association0.888% 06/16/20540.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Americold LLC Trust3.847% 01/14/20290.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Virgin Media Finance plc6.000% 10/15/20240.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
Anglo American Capital plc4.125% 04/15/20210.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Arconic Inc5.400% 04/15/20210.0%
CPI Swap0.010% 01/11/20290.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
GTH Finance BV6.250% 04/26/20200.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Government National Mortgage Association0.773% 08/16/20540.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
UTEX Industries5.799% 05/22/20210.0%
EPR Properties5.250% 07/15/20230.0%
FHC Health Systems, Inc.5.945% 12/23/20210.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Federal Home Loan Mortgage Corp.0.177% 11/25/20260.0%
WFRBS Commercial Mortgage Trust0.962% 05/15/20470.0%
CPI Swap0.010% 11/08/20200.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Federal Home Loan Mortgage Corp.2.227% 02/25/20320.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CPI Swap0.010% 01/10/20290.0%
JMC Steel Group9.875% 06/15/20230.0%
CFCRE Commercial Mortgage Trust 2016-C61.163% 11/10/20490.0%
CPI Swap0.010% 12/13/20240.0%
CPI Swap0.010% 11/06/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.860% 04/15/20310.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Federal National Mortgage Assoc.3.902% 06/01/20380.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
COMM Mortgage Trust1.202% 03/10/20460.0%
Petroleos Mexicanos4.250% 01/15/20250.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
COMM Mortgage Trust0.424% 06/10/20460.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Energy Transfer Partners LP / Regency Energy Finan4.500% 11/01/20230.0%
CPI Swap0.010% 09/23/20220.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
COMM Mortgage Trust1.699% 10/15/20450.0%
DDR Corp.4.625% 07/15/20220.0%
Federal Home Loan Mortgage Corp.4.714% 02/01/20380.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.764% 08/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.657% 07/15/20500.0%
CFCRE Commercial Mortgage Trust 2016-C70.736% 12/10/20540.0%
Charter Communications Operating LLC3.903% 02/01/20240.0%
Federal National Mortgage Assoc.4.127% 12/01/20400.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
CPI Swap0.010% 11/02/20200.0%
Cigna Corp2.489% 03/17/20200.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Welltower, Inc.4.500% 01/15/20240.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Federal Home Loan Mortgage Corp.4.239% 12/01/20360.0%
Federal National Mortgage Assoc.4.054% 10/01/20350.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
Federal Home Loan Mortgage Corp.4.541% 09/01/20360.0%
CPI Swap0.010% 10/24/20390.0%
Government National Mortgage Association2.900% 08/16/20550.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.740% 06/15/20350.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Wells Fargo Commercial Mortgage Trust0.017% 06/15/20480.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Federal Home Loan Mortgage Corp.4.034% 02/01/20370.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
Delmarva Power & Light Co0.000% 01/02/20200.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.734% 12/15/20490.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
CPI Swap0.010% 03/04/20240.0%
CPI Swap0.010% 02/04/20210.0%
QEP Resources, Inc.6.875% 03/01/20210.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
CPI Swap0.010% 11/20/20200.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
CPI Swap0.010% 04/11/20260.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
CPI Swap0.010% 03/22/20410.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Century Aluminum Co.7.500% 06/01/20210.0%
VeriSign, Inc.4.625% 05/01/20230.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 12/19/20240.0%
Federal National Mortgage Assoc.4.287% 09/01/20380.0%
Federal National Mortgage Assoc.4.617% 01/01/20380.0%
Wells Fargo Commercial Mortgage Trust0.642% 06/15/20480.0%
Citigroup Commercial Mortgage Trust0.373% 06/10/20480.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
MSCG Trust3.348% 11/15/20340.0%
CIT Group, Inc.4.750% 02/16/20240.0%
COMM Mortgage Trust1.032% 08/10/20470.0%
CPI Swap0.010% 05/26/20360.0%
COMM Mortgage Trust5.972% 07/10/20460.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
CPI Swap0.010% 11/08/20240.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
BBCMS Trust0.205% 09/10/20280.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Dow Chemical Co.0.000% 01/06/20200.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
CPI Swap0.010% 12/21/20250.0%
Sophia, L.P.5.194% 09/30/20220.0%
Citigroup Mortgage Loan Trust1.848% 07/25/20360.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CPI Swap0.010% 12/19/20240.0%
Federal National Mortgage Assoc.4.114% 03/01/20390.0%
LSTAR Commercial Mortgage Trust 2016-41.844% 03/10/20490.0%
CFCRE Commercial Mortgage Trust 2016-C41.708% 05/10/20580.0%
Federal National Mortgage Assoc.4.035% 12/01/20400.0%
Cox Communications, Inc.3.250% 12/15/20220.0%
Government National Mortgage Association0.902% 01/16/20550.0%
CPI Swap0.010% 11/10/20220.0%
JPMBB Commercial Mortgage Securities Trust0.926% 11/15/20470.0%
CPI Swap0.010% 09/02/20220.0%
World Omni Automobile Lease Securitization Trust 22.480% 08/15/20220.0%
CPI Swap0.010% 12/05/20220.0%
Federal National Mortgage Assoc.4.642% 04/01/20400.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
CD 2016-CD1 Mortgage Trust1.409% 08/10/20490.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
CPI Swap0.010% 11/15/20240.0%
JPMBB Commercial Mortgage Securities Trust0.488% 07/15/20450.0%
GS Mortgage Securities Trust1.948% 11/10/20450.0%
CPI Swap0.010% 03/04/20210.0%
Government National Mortgage Association2.200% 04/16/20470.0%
JPMBB Commercial Mortgage Securities Trust0.762% 05/15/20480.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
UTEX Industries9.049% 05/22/20220.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal National Mortgage Assoc.4.784% 12/01/20380.0%
CPI Swap0.010% 11/21/20220.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
CPI Swap0.010% 06/14/20290.0%
JP Morgan Chase Commercial Mortgage Series Trust1.259% 04/15/20460.0%
CPI Swap0.010% 02/01/20260.0%
Federal Home Loan Mortgage Corp.4.135% 04/01/20370.0%
CPI Swap0.010% 01/15/20290.0%
CPI Swap0.010% 12/23/20260.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
New Century Home Equity Loan Trust4.671% 08/25/20350.0%
Federal Home Loan Mortgage Corp.4.347% 05/01/20360.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CPI Swap0.010% 12/27/20250.0%
GS Mortgage Securities Trust0.785% 11/10/20480.0%
ACC Trust 2018-13.700% 12/21/20200.0%
AES Corporation, The4.059% 05/31/20220.0%
CPI Swap0.010% 05/25/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
CPI Swap0.010% 01/10/20200.0%
JPMBB Commercial Mortgage Securities Trust0.752% 04/15/20470.0%
COMM Mortgage Trust3.152% 10/15/20310.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
CPI Swap0.010% 12/27/20250.0%
Federal Home Loan Mortgage Corp.4.269% 10/01/20380.0%
CPI Swap0.010% 02/13/20260.0%
Citigroup Commercial Mortgage Trust0.216% 07/10/20470.0%
Federal National Mortgage Assoc.4.686% 03/01/20380.0%
Federal National Mortgage Assoc.4.122% 10/01/20400.0%
WFRBS Commercial Mortgage Trust0.572% 05/15/20470.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Federal National Mortgage Assoc.4.366% 08/01/20380.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
CPI Swap0.010% 10/14/20260.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
CPI Swap0.010% 08/02/20240.0%
CPI Swap0.010% 08/02/20240.0%
CPI Swap0.010% 12/28/20250.0%
Doncasters US Finance LLC (Doncasters US LLC)0.000% 10/09/20200.0%
Government National Mortgage Association2.500% 03/16/20490.0%
SLM Student Loan Trust2.312% 03/25/20260.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.0%
JPMBB Commercial Mortgage Securities Trust0.285% 04/15/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
CPI Swap0.010% 04/01/20260.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Federal National Mortgage Assoc.4.194% 08/01/20370.0%
CPI Swap0.010% 12/23/20390.0%
Dell Technologies Inc Class V3.908% 09/12/20250.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Eneva SA0.000% -0.0%
Afren plc11.500% 02/01/20220.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Afren plc10.250% 04/08/20220.0%
CPI Swap0.010% 04/10/20220.0%
HCA Healthcare Inc3.512% 03/18/20260.0%
Afren plc6.625% 12/09/20200.0%
CPI Swap0.010% 05/22/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Templar Energy LLC0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
HCA Healthcare Inc3.971% 03/17/20230.0%
US 10YR NOTE (CBT)MAR200.000% 03/31/20200.0%
US 5YR NOTE (CBT) MAR200.000% 04/03/20200.0%
US LONG BOND(CBT) MAR200.000% 03/31/20200.0%
US 2YR NOTE (CBT) MAR200.000% 04/03/20200.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 01/03/20260.0%
FX USD/CAD 03/200.000% 03/13/20200.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 06/28/20250.0%
CPI Swap0.010% 12/30/20340.0%
CPI Swap0.010% 06/17/20390.0%
CPI Swap0.010% 04/03/20210.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 12/12/20310.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 02/19/20310.0%
CPI Swap0.010% 01/09/20390.0%
CPI Swap0.010% 12/09/20340.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 12/10/20340.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 12/11/20310.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 08/21/20240.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 08/07/20240.0%
CPI Swap0.010% 10/09/20290.0%
CPI Swap0.010% 09/24/20290.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 11/27/20340.0%
CPI Swap0.010% 08/08/20240.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 12/13/20310.0%
Interest Rate Swap0.000% 04/01/20290.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 10/09/20210.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 02/11/20310.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 09/06/20290.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 01/19/2021-0.1%
CPI Swap0.010% 01/18/2029-0.1%
CPI Swap0.010% 11/17/2036-0.1%
CPI Swap0.010% 01/13/2029-0.1%
CPI Swap0.010% 12/23/2031-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 03/08/2032-0.1%
CPI Swap0.010% 01/24/2029-0.1%
CPI Swap0.010% 04/26/2030-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 12/08/2031-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 11/14/2024-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
Interest Rate Swap2.404% 04/01/2029-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 06/07/2021-0.2%
CPI Swap0.010% 12/13/2020-0.2%
CPI Swap0.010% 02/04/2021-0.2%
CPI Swap0.010% 04/17/2026-0.2%
CPI Swap0.010% 03/28/2032-0.2%
CPI Swap0.010% 09/20/2021-0.2%
CPI Swap0.010% 10/25/2021-0.2%
CPI Swap0.010% 06/13/2028-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 06/14/2028-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/03/2023-0.3%
CPI Swap0.010% 07/23/2023-0.3%
CPI Swap0.010% 02/07/2033-0.3%
CPI Swap0.010% 02/21/2022-0.3%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.4%
CPI Swap0.010% 02/15/2033-0.4%
CPI Swap0.010% 03/05/2038-0.5%
CPI Swap0.010% 01/16/2038-0.5%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 02/20/2020
$0.036
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2020 $0.03608 $11.30

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/29/2020
Daily Daily 03/31/2020
Daily Daily 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/20/2020

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.53
$100,000 to $249,999 1.75% 1.50% $11.47
$250,000 to $499,999 1.25% 1.00% $11.41
$500,000 to $999,999 0.00% 1.00% $11.27
$1,000,000 to $5,000,000 0.00% 1.00% $11.27

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 01/31/2020

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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