LBDFX | Bond Debenture Fund Class F | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 06/24/2022

$7.20

arrowUp$0.02

YTD Returns w/o sales charge as of 06/24/2022

-12.09%

Overall Morningstar Ratings

Multisector Bond
as of 05/31/2022

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 3, 4 and 5 stars among 280, 246 and 139 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.

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 Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

 

Yield

Dividend Yield 1 as of 06/24/2022  

w/o sales charge 5.42%

30-Day Standardized Yield 2 as of 05/31/2022  

5.60%

Fund Basicsas of 05/31/2022

Total Net Assets
$24.16 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.66%
Number of Holdings
858
 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

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

Learn More

 

 

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -8.96% -7.91% 2.20% 2.97% 5.11% 5.48%
Lipper Category Avg. Multi-Sector Income Funds -7.17% -6.48% 1.27% 2.00% 3.25% -
Bloomberg U.S. Aggregate Bond Index -8.92% -8.22% 0.00% 1.18% 1.71% 3.25%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -5.93% -3.60% 3.65% 4.03% 5.32% 5.78%
Lipper Category Avg. Multi-Sector Income Funds -4.30% -2.19% 2.67% 2.89% 3.51% -
Bloomberg U.S. Aggregate Bond Index -5.93% -4.15% 1.69% 2.14% 2.24% 3.52%

Fund Expense Ratio :

0.66%

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

RELATED CONTENT

Multisector Investing: Key Themes for Today’s Market
November 1, 2021

Lord Abbett experts discuss the current uncertainty around rates and inflation—and the potential appeal of a multisector fixed income strategy in such an environment

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Non-U.S. Investment Grade Corporate
U.S. Government Related
CMBS
MBS
Non-U.S. High Yield Corporate
Sovereign
CLO
Municipals
Bank Loans
ABS
Equity
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
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 05/31/2022 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
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 higher credit 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

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

25 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Deputy Director of Leveraged Credit

14 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

Supported By 68 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 06/24/2022  

w/o sales charge 5.42%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.60% 5.60%

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -8.96% -7.91% 2.20% 2.97% 5.11% 5.48%
Lipper Category Avg. Multi-Sector Income Funds -7.17% -6.48% 1.27% 2.00% 3.25% -
Bloomberg U.S. Aggregate Bond Index -8.92% -8.22% 0.00% 1.18% 1.71% 3.25%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -5.93% -3.60% 3.65% 4.03% 5.32% 5.78%
Lipper Category Avg. Multi-Sector Income Funds -4.30% -2.19% 2.67% 2.89% 3.51% -
Bloomberg U.S. Aggregate Bond Index -5.93% -4.15% 1.69% 2.14% 2.24% 3.52%

Fund Expense Ratio :

0.66%

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 Bloomberg U.S. Aggregate Bond Index
2021 3.48% -1.54%
2020 7.57% 7.51%
2019 13.64% 8.72%
2018 -3.83% 0.01%
2017 9.32% 3.54%
2016 12.46% 2.65%
2015 -1.53% 0.55%
2014 4.53% 5.97%
2013 8.05% -2.02%
2012 13.50% 4.22%
2011 4.12% -
2010 13.24% -
2009 35.81% -
2008 -20.17% -
2007 5.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -5.93% - - - -12.09%
2021 0.98% 2.08% 0.13% 0.25% 3.48%
2020 -11.89% 10.13% 4.51% 6.08% 7.57%
2019 6.86% 3.63% 0.76% 1.85% 13.64%
2018 -0.99% -0.13% 2.27% -4.90% -3.83%
2017 2.69% 2.12% 2.44% 1.77% 9.32%
2016 1.66% 4.34% 4.78% 1.19% 12.46%
2015 3.56% -0.41% -3.60% -0.96% -1.53%
2014 2.89% 2.57% -1.52% 0.57% 4.53%
2013 3.17% -1.42% 2.76% 3.39% 8.05%
2012 5.73% 0.30% 4.39% 2.53% 13.50%
2011 4.27% 0.92% -6.51% 5.84% 4.12%
2010 3.76% -1.14% 6.69% 3.47% 13.24%
2009 2.65% 12.85% 11.44% 5.20% 35.81%
2008 -2.73% 1.49% -7.87% -12.24% -20.17%
2007 2.59% 1.29% 1.77% -0.44% 5.28%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Non-U.S. Investment Grade Corporate
U.S. Government Related
CMBS
MBS
Non-U.S. High Yield Corporate
Sovereign
CLO
Municipals
Bank Loans
ABS
Equity
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
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 05/31/2022

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
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 higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 3/31/2022

  • The Fund came into the year reducing credit risk and moving down in credit quality as inflation and rate risks were rising. The Fund shifted down into less rate sensitive areas and spread duration came down overall. We also reduced equity risk, specifically cutting growthier names. Despite a lower risk profile going into the start of the Russian-Ukrainian war, the Fund was still overweight spread duration, and this dragged on performance for the Fund relative to its peers as spreads widened. We pivoted in response, moving back up in quality, using CCCs as a source of funds for BBs and BBBs which became attractive as investors used the higher quality, larger issues as a source of liquidity which drove spreads wider. We also reduced high yield corporate bond exposure, adding instead to floating rate securities which generally outperform in a rising rate environment, but also serve to reduce the duration profile of the Fund. We are looking to add incrementally to floating rate securities in the near-term given our view on rates. Additionally, with the risk of recession rising, we have been adding to investment grade loans as well.
  • The Fund holds meaningful positions in the Energy sector. Energy exposure remained primarily in the Exploration & Production (E&P) subsector, which had been a direct beneficiary of increased U.S. energy demand as the U.S. reopened from initial COVID-19-related restrictions. Separately, these securities benefited from a favorable technical relationship in oil prices given elevated demand and constrained supply. While we remain constructive on the E&P space, we began to explore other subsectors within the sector, including Gas Distribution, where there may be more attractive relative value. However, we remain constructive on the sector as a whole which should be supported by higher oil prices, especially given an expected supply shortage as a result of Western sanctions on Russian produced crude oil.
  • We increased the allocation to the Basic Industry sector. We continued to favor the long-term picture for the sector as the Fund remained tilted towards more cyclical positioning. Within the sector, we continued to favor securities in the Metals and Mining subsector, and increased exposure to Steel Products. Both of these segments have been mostly supported by higher inflation and rising commodity prices and should continue to be boosted particularly given commodity supply constraints as a result of the Russia-Ukrainian conflict. However, we trimmed several positions associated with Building & Construction and Building Material throughout the quarter. Issuers in these subsectors faced increased headwinds given higher input costs from supply chain shortages as well as a shortage in labor supply. Additionally, housing affordability dampened in the latter half of the quarter due to rising mortgage rates, leading to a weaker consumer demand outlook.
  • We selectively increased the Fund’s exposure to Emerging Markets (EM) this quarter. Regionally, the quarter started with the Fund adding to EM, some of which was in Asia, given the growth outlook as Omicron risks subsided. The invasion of Ukraine changed that position drastically, as the risk of a sizeable economic deceleration because of a prolonged period of high energy and food prices, could materialize in EM, as well as in Europe. The environment became much more favorable for domestic credit. Generally speaking, EM securities are typically sensitive to rising U.S. rates and a stronger U.S. dollar as investors shift capital towards a more attractive U.S. relative yield.
  • The Fund is diversified across broad fixed income sectors. Beyond corporate bonds, the Fund maintained allocations to bank loans and convertibles bonds, and more modest allocations to asset-backed securities (ABS), commercial mortgage-backed security (CMBS), residential mortgage-backed security (RMBS), sovereign debt, and municipals. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity..

Portfolio Details as of 05/31/2022

Total Net Assets
$24.16 B
Number of Issues
858
Average Coupon
4.06%
Average Life
9.69 Years
Average Maturity
11.35 Years
Average Effective Duration
4.84 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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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

Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 6.0%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 2.1%
30-YR UMBS-TBA PROD JUL 3.500% 04/01/2052 1.0%
30-YR UMBS-TBA PROD JUL 4.500% 04/01/2052 0.9%
Kommunalbanken AS 1.397% 06/17/2026 0.8%
30-YR UMBS-TBA PROD JUL 4.000% 04/01/2052 0.7%
CPPIB Capital Inc 1.703% 04/04/2025 0.7%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.6%
30-YR GNMA II-TBA PROD JUN 4.500% 08/01/2051 0.6%
30-YR GNMA II-TBA PROD JUL 3.500% 04/01/2052 0.5%
% of Total Assets 13.9%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.125% 01/15/20326.3%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20521.5%
30-YR UMBS-TBA PROD MAY3.500% 03/01/20520.9%
Kommunalbanken AS1.250% 06/17/20260.8%
US 10YR NOTE (CBT)Jun220.000% 06/30/20220.7%
CPPIB Capital Inc1.543% 04/04/20250.7%
Crowdstrike Holdings Inc3.000% 02/15/20290.7%
30-YR GNMA II-TBA PROD MAY3.500% 12/01/20510.5%
30-YR GNMA II-TBA PROD JUN4.500% 10/01/20510.5%
30-YR GNMA II-TBA PROD JUN4.000% 03/01/20520.5%
30-YR UMBS-TBA PROD JUN4.000% 04/01/20520.5%
30-YR UMBS-TBA PROD JUN4.500% 03/01/20520.5%
Sprint Capital Corp6.875% 11/15/20280.5%
US ULTRA BOND CBT Jun220.000% 06/30/20220.5%
BX Trust 2021-ARIA3.148% 10/15/20360.4%
Asian Development Bank1.291% 04/06/20270.4%
Qatar Energy3.300% 07/12/20510.4%
MEG Energy Corp7.125% 02/01/20270.4%
TSMC Arizona Corp3.250% 10/25/20510.4%
Kraft Heinz Foods Co4.875% 10/01/20490.3%
CSMC 2021-BRIT4.013% 05/15/20230.3%
Occidental Petroleum Corp6.125% 01/01/20310.3%
SHOW Trust 2022-BIZ1.000% 01/15/20240.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
SM Energy Co6.625% 01/15/20270.3%
Ecuador Government International Bond0.000% 07/31/20300.3%
TransDigm Inc5.500% 11/15/20270.3%
Hershey Co/The0.000% -0.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Bombardier Inc6.000% 02/15/20280.3%
Western Midstream Operating LP4.550% 02/01/20300.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ10.054% 06/15/20260.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Hunt Cos Inc5.250% 04/15/20290.3%
Costa Rica Government International Bond7.158% 03/12/20450.3%
Calpine Corp4.625% 02/01/20290.3%
Twilio Inc3.625% 03/15/20290.3%
State of Illinois5.100% 06/01/20330.3%
Colombia Government International Bond5.200% 05/15/20490.3%
Live Nation Entertainment Inc3.750% 01/15/20280.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.689% 10/25/20410.2%
Carnival Corp4.000% 08/01/20280.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
MSCI Inc3.875% 02/15/20310.2%
Netflix Inc3.625% 05/15/20270.2%
BHMS 2018-ATLS1.804% 07/15/20350.2%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.2%
Centennial Resource Production LLC6.875% 04/01/20270.2%
Kraft Heinz Foods Co4.375% 06/01/20460.2%
Verus Securitization Trust 2022-44.474% 04/25/20670.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
Astoria Energy LLC4.500% 12/10/20270.2%
INTELSAT JACKSON HOLDINGS SA4.920% 02/01/20290.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Great Wolf Trust 2019-WOLF1.588% 12/15/20360.2%
OCP SA3.750% 06/23/20310.2%
LoanCore 2022-CRE7 Issuer Ltd2.275% 01/17/20370.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
PDC Energy Inc5.750% 05/15/20260.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
BX Commercial Mortgage Trust 2021-VOLT1.254% 09/15/20360.2%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.2%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.984% 05/15/20360.2%
OCP CLO 2016-12 Ltd1.991% 04/18/20330.2%
Xiaomi Best Time International Ltd4.100% 07/14/20510.2%
Apache Corp4.250% 01/15/20300.2%
Republic of South Africa Government International Bond5.750% 09/30/20490.2%
T-Mobile USA Inc3.375% 04/15/20290.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
Apache Corp5.100% 09/01/20400.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Centene Corp3.375% 02/15/20300.2%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.2%
Petroleos Mexicanos6.700% 02/16/20320.2%
Constellation Energy Corp0.000% -0.2%
McCormick & Co Inc/MD0.000% -0.2%
ROBLOX Corp3.875% 05/01/20300.2%
US 10yr Ultra Fut Jun220.000% 06/30/20220.2%
Brazilian Government International Bond4.750% 01/14/20500.2%
Calpine Corp5.000% 02/01/20310.2%
Great Wolf Trust 2019-WOLF2.487% 12/15/20360.2%
Shell International Finance BV6.375% 12/15/20380.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
Fluor Corp4.250% 09/15/20280.2%
Centene Corp4.625% 12/15/20290.2%
Laredo Petroleum Inc7.750% 07/31/20290.2%
Weatherford International Ltd8.625% 04/30/20300.2%
Avis Budget Car Rental LLC2.520% 08/06/20270.2%
CSMC 2021-BPNY4.269% 08/15/20230.2%
Southwestern Energy Co5.375% 02/01/20290.2%
Life Time Inc5.750% 01/15/20260.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd3.454% 11/15/20360.2%
KIND Trust 2021-KIND3.804% 08/15/20380.2%
United States Steel Corp6.875% 03/01/20290.2%
Freddie Mac Structured Agency Credit Risk Debt Notes3.939% 11/25/20410.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Lucid Energy Group II Borrower LLC5.000% 11/24/20280.2%
Cenovus Energy Inc3.750% 02/15/20520.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Simon Property Group LP2.650% 02/01/20320.2%
Nascar Holdings LLC3.264% 10/19/20260.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Alibaba Group Holding Ltd2.125% 02/09/20310.2%
Amazon.com Inc3.150% 08/22/20270.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.254% 08/15/20330.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Ally Financial Inc8.000% 11/01/20310.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
MEG Energy Corp5.875% 02/01/20290.2%
Pike Corp3.764% 01/21/20280.2%
OQ SAOC5.125% 05/06/20280.2%
Newmont Corp0.000% -0.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
Heartland Dental LLC4.198% 04/30/20250.2%
Inter-American Investment Corp2.625% 04/22/20250.2%
Angolan Government International Bond9.125% 11/26/20490.2%
Connecticut Avenue Securities Trust 2022-R016.289% 12/25/20410.2%
Franco-Nevada Corp0.000% -0.2%
Viterra Finance BV2.000% 04/21/20260.2%
Angolan Government International Bond9.375% 05/08/20480.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
Nucor Corp0.000% -0.2%
Ovintiv Inc6.500% 02/01/20380.2%
Kohl's Corp5.550% 07/17/20450.2%
National Mentor Holdings Inc4.500% 03/02/20280.2%
Workday Inc3.800% 04/01/20320.2%
Bank OZK2.750% 10/01/20310.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Callon Petroleum Co6.375% 07/01/20260.2%
Freeport-McMoRan Inc4.250% 03/01/20300.2%
SBA Communications Corp3.875% 02/15/20270.2%
Magenta Buyer LLC6.230% 07/27/20280.2%
Allison Transmission Inc3.750% 01/30/20310.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Dollar Tree Inc3.375% 12/01/20510.2%
FactSet Research Systems Inc3.450% 03/01/20320.2%
Connecticut Avenue Securities Trust 2021-R013.389% 10/25/20410.2%
Enel Finance International NV3.500% 04/06/20280.2%
American Campus Communities Operating Partnership LP3.875% 01/30/20310.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
Bombardier Inc7.125% 06/15/20260.2%
OCP CLO 2021-22 Ltd2.662% 12/02/20340.2%
Callon Petroleum Co8.000% 08/01/20280.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
Ball Corp2.875% 08/15/20300.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
APA Corp0.000% -0.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.1%
Diamondback Energy Inc4.400% 03/24/20510.1%
Braskem Idesa SAPI6.990% 02/20/20320.1%
Brown & Brown Inc2.375% 03/15/20310.1%
CSN Resources SA5.875% 04/08/20320.1%
SLG Office Trust 2021-OVA2.851% 07/15/20410.1%
Global Payments Inc2.900% 05/15/20300.1%
Hess Corp0.000% -0.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP1.000% 04/15/20370.1%
Exelon Corp0.000% -0.1%
SM Energy Co6.750% 09/15/20260.1%
Azul Investments LLP5.875% 10/26/20240.1%
Permanent University Fund - Texas A&M University System3.660% 07/01/20470.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.1%
Murphy Oil USA Inc3.750% 02/15/20310.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Pasadena Public Financing Authority7.148% 03/01/20430.1%
Range Resources Corp8.250% 01/15/20290.1%
Hormel Foods Corp0.000% -0.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Madison IAQ LLC4.125% 06/30/20280.1%
CQP HOLDCO LP4.756% 06/05/20280.1%
Southwestern Energy Co5.375% 03/15/20300.1%
MSCI Inc4.000% 11/15/20290.1%
Voya CLO 2019-3 Ltd2.713% 10/17/20320.1%
Gabon Government International Bond7.000% 11/24/20310.1%
California Resources Corp7.125% 02/01/20260.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
Coinbase Global Inc3.375% 10/01/20280.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Rayonier LP2.750% 05/17/20310.1%
Royal Caribbean Cruises Ltd5.375% 07/15/20270.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.504% 06/15/20350.1%
Navient Corp6.750% 06/25/20250.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
CS Master Trust4.503% 04/15/20250.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Senegal Government International Bond5.375% 06/08/20370.1%
Amphenol Corp2.800% 02/15/20300.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
Bacardi Ltd4.700% 05/15/20280.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
NVR Inc3.000% 05/15/20300.1%
CPI Swap0.010% 02/14/20320.1%
Levi Strauss & Co3.500% 03/01/20310.1%
McAfee Corp4.500% 03/01/20290.1%
Benchmark 2019-B12 Mortgage Trust4.388% 08/15/20520.1%
Sweihan PV Power Co PJSC3.625% 01/31/20490.1%
Cable One Inc4.000% 11/15/20300.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
California State University3.899% 11/01/20470.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Antero Resources Corp5.375% 03/01/20300.1%
Apple Inc3.000% 06/20/20270.1%
Polaris Newco LLC4.764% 06/02/20280.1%
Range Resources Corp4.875% 05/15/20250.1%
BMW US Capital LLC4.150% 04/09/20300.1%
Mozart Debt Merger Sub Inc3.875% 04/01/20290.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
AES Corp/The2.450% 01/15/20310.1%
Oman Sovereign Sukuk Co4.875% 06/15/20300.1%
Connecticut Avenue Securities Trust 2022-R013.439% 12/25/20410.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Hasbro Inc3.900% 11/19/20290.1%
Intuit Inc1.650% 07/15/20300.1%
EQT Corp6.625% 02/01/20250.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
Buckeye Partners LP6.375% 01/22/20780.1%
Intesa Sanpaolo SpA4.198% 06/01/20320.1%
Genesee & Wyoming Inc3.006% 12/30/20260.1%
Murphy Oil Corp6.375% 07/15/20280.1%
OSCAR ACQUISITIONCO LLC0.000% 04/16/20290.1%
Centene Corp3.000% 10/15/20300.1%
Oaktree CLO 2019-4 Ltd2.763% 10/20/20320.1%
Reliance Industries Ltd3.625% 01/12/20520.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Hightower Holding LLC5.098% 04/21/20280.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Carnival Corp5.750% 03/01/20270.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Republic of South Africa Government International Bond7.300% 04/20/20520.1%
GCAT 2022-NQM2 Trust4.210% 02/25/20670.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Zoetis Inc2.000% 05/15/20300.1%
EFS Cogen Holdings I LLC4.510% 10/01/20270.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
Netflix Inc4.875% 06/15/20300.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
Messer Industries USA Inc3.506% 03/02/20260.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.1%
Callon Petroleum Co0.000% -0.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.1%
Univision Communications Inc4.014% 01/31/20290.1%
Delta 2 Lux Sarl3.500% 02/01/20240.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
GS Mortgage Securities Corp II3.304% 11/15/20360.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Matador Resources Co5.875% 09/15/20260.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Hilton Worldwide Holdings Inc0.000% -0.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.875% 07/17/20490.1%
Pertamina Persero PT4.700% 07/30/20490.1%
Sands China Ltd3.100% 03/08/20290.1%
Electron Bidco Inc3.764% 11/01/20280.1%
Webster Financial Corp4.100% 03/25/20290.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Vedanta Resources Finance II PLC8.950% 03/11/20250.1%
Republic of Kenya Government International Bond8.250% 02/28/20480.1%
Stagwell Global LLC5.625% 08/15/20290.1%
SVB Financial Group4.250% 02/15/21710.1%
II VI INCORPORATED0.000% 12/01/20280.1%
ServiceNow Inc1.400% 09/01/20300.1%
Brazos Delaware II LLC4.625% 05/21/20250.1%
Hudson River Trading LLC3.815% 03/20/20280.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
News Corp3.875% 05/15/20290.1%
Quest Software Inc4.750% 02/01/20290.1%
PFP 2019-6 Ltd2.651% 04/14/20370.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Centene Corp2.500% 03/01/20310.1%
Altar Bidco Inc0.000% 02/01/20290.1%
Amgen Inc0.000% -0.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Macquarie Bank Ltd/London6.125% 09/08/21700.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Newmont Corp2.250% 10/01/20300.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
MSCI Inc3.250% 08/15/20330.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
Connecticut Avenue Securities Trust 2021-R033.039% 12/25/20410.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
DIRECT CHASSISLINK INC7.739% 04/10/20260.1%
Autodesk Inc3.500% 06/15/20270.1%
Global Medical Response Inc5.250% 10/02/20250.1%
VeriSign Inc2.700% 06/15/20310.1%
Micron Technology Inc5.327% 02/06/20290.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Netflix Inc4.875% 04/15/20280.1%
UniCredit SpA5.861% 06/19/20320.1%
Roller Bearing Co of America Inc4.375% 10/15/20290.1%
Range Resources Corp4.750% 02/15/20300.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Viterra Finance BV5.250% 04/21/20320.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
Monongahela Power Co3.550% 05/15/20270.1%
Scientific Games Holdings LP4.175% 04/04/20290.1%
Air Canada3.875% 08/15/20260.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Hecla Mining Co7.250% 02/15/20280.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
Eyecare Partners LLC4.756% 02/18/20270.1%
Tenet Healthcare Corp4.375% 01/15/20300.1%
Glencore Funding LLC3.875% 04/27/20510.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
ONEOK Inc0.000% -0.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Staples Inc7.500% 04/15/20260.1%
CERAMTEC ACQUICO GMBH0.000% 03/16/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Brown Group Holding LLC3.506% 06/07/20280.1%
FirstEnergy Corp5.350% 07/15/20470.1%
Blackstone Holdings Finance Co LLC2.000% 01/30/20320.1%
EverArc Escrow Sarl5.000% 10/30/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc4.750% 04/01/20280.1%
Tiffany & Co4.900% 10/01/20440.1%
WINTERFELL FINANCING SARL2.925% 05/04/20280.1%
Calpine Corp5.125% 03/15/20280.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
CSN Resources SA4.625% 06/10/20310.1%
Dominican Republic International Bond6.000% 02/22/20330.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 08/20/20350.1%
TransDigm Inc4.625% 01/15/20290.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Chesapeake Energy Corp6.750% 04/15/20290.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
CoreLogic Inc4.313% 06/02/20280.1%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.1%
WASHINGTON PRIME GROUP LP6.750% 10/20/20250.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
Mattel Inc5.875% 12/15/20270.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
BankUnited Inc4.875% 11/17/20250.1%
Ford Motor Co3.250% 02/12/20320.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
Hertz Corp/The4.625% 12/01/20260.1%
Puget Energy Inc4.100% 06/15/20300.1%
Minerva Merger Sub Inc6.500% 02/15/20300.1%
Crown Castle International Corp4.150% 07/01/20500.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
AbbVie Inc3.200% 11/21/20290.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
CVS Health Corp3.625% 04/01/20270.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Sealed Air Corp6.875% 07/15/20330.1%
Helix Gen Funding LLC4.750% 06/03/20240.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
PTC Inc4.000% 02/15/20280.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
Novelis Corp4.750% 01/30/20300.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
SPRINGS WINDOW FASHIONS LLC4.750% 10/06/20280.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Teck Resources Ltd3.900% 07/15/20300.1%
Energy Transfer LP6.500% 11/15/21700.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Navient Corp6.125% 03/25/20240.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Australia Government Bond4.250% 04/21/20260.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Mosaic Co/The0.000% -0.1%
Murphy USA Inc0.000% -0.1%
UniCredit SpA5.459% 06/30/20350.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Amgen Inc4.200% 02/22/20520.1%
Occidental Petroleum Corp0.000% -0.1%
Assurant Inc2.650% 01/15/20320.1%
Cenovus Energy Inc2.650% 01/15/20320.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
CF Industries Inc4.500% 12/01/20260.1%
Vertex Pharmaceuticals Inc0.000% -0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
BBCMS 2019-BWAY Mortgage Trust1.510% 11/15/20340.1%
TIBCO Software Inc4.520% 06/30/20260.1%
Anglo American Capital PLC4.750% 03/16/20520.1%
RealPage Inc3.750% 04/24/20280.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Suncor Energy Inc4.000% 11/15/20470.1%
Travel + Leisure Co6.000% 04/01/20270.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Crocs Inc4.125% 08/15/20310.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
Peraton Corp4.514% 02/01/20280.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
Occidental Petroleum Corp4.100% 02/15/20470.1%
Apache Corp4.750% 04/15/20430.1%
WMG Acquisition Corp3.000% 02/15/20310.1%
CDW LLC / CDW Finance Corp3.569% 12/01/20310.1%
Pfizer Inc2.625% 04/01/20300.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Fannie Mae Pool3.500% 09/01/20510.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Oryx Midstream Services Permian Basin LLC3.750% 10/05/20280.1%
Cubic Corp5.000% 05/25/20280.1%
Owens & Minor Inc4.500% 03/31/20290.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
NOVA Chemicals Corp4.250% 05/15/20290.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Block Inc3.500% 06/01/20310.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
Diamondback Energy Inc4.250% 03/15/20520.1%
SEB Funding LLC4.969% 01/30/20520.1%
Sands China Ltd4.375% 06/18/20300.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
AG Issuer LLC6.250% 03/01/20280.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Vulcan Materials Co4.500% 06/15/20470.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Delta Topco Inc4.500% 12/01/20270.1%
Hasbro Inc5.100% 05/15/20440.1%
Pertamina Persero PT4.175% 01/21/20500.1%
Ashland LLC3.375% 09/01/20310.1%
Republic of Kenya Government International Bond7.250% 02/28/20280.1%
Oracle Corp4.500% 07/08/20440.1%
Viterra Finance BV3.200% 04/21/20310.1%
FirstEnergy Transmission LLC4.550% 04/01/20490.1%
Nexstar Media Inc4.750% 11/01/20280.1%
PulteGroup Inc6.375% 05/15/20330.1%
ONEOK Inc4.450% 09/01/20490.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
CA Magnum Holdings5.375% 10/31/20260.1%
Anthem Inc2.250% 05/15/20300.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
Wellman Park CLO Ltd3.994% 07/15/20340.1%
One New York Plaza Trust 2020-1NYP2.754% 01/15/20360.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Calpine Corp3.750% 03/01/20310.1%
Adani Ports & Special Economic Zone Ltd3.828% 02/02/20320.1%
Navient Corp6.750% 06/15/20260.1%
CPI Swap0.010% 02/15/20270.1%
Becle SAB de CV2.500% 10/14/20310.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
AI Aqua Merger Sub Inc0.000% 07/31/20280.1%
GLP Capital LP / GLP Financing II Inc3.250% 01/15/20320.1%
Magellan Midstream Partners LP3.950% 03/01/20500.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.250% 10/24/20420.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
LSF11 A5 HoldCo LLC4.315% 10/15/20280.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
CENTURI GROUP INC3.000% 08/27/20280.1%
Vale Overseas Ltd3.750% 07/08/20300.1%
Ingevity Corp3.875% 11/01/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Union Electric Co2.625% 03/15/20510.1%
EastGroup Properties Inc0.000% -0.1%
TK Elevator US Newco Inc4.000% 07/30/20270.1%
Urban One Inc7.375% 02/01/20280.1%
Magallanes Inc5.141% 03/15/20520.1%
Carrier Global Corp2.700% 02/15/20310.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
Regata XII Funding LTD3.063% 10/15/20320.1%
Comstock Resources Inc6.750% 03/01/20290.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
TANK HOLDING CORP6.842% 03/31/20280.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Bacardi Ltd2.750% 07/15/20260.1%
Palmer Square CLO 2021-4 Ltd2.233% 10/15/20340.1%
Angel Oak Mortgage Trust 2020-22.531% 01/26/20650.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Life 2021-BMR Mortgage Trust2.304% 03/15/20380.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
SPX FLOW INC.5.300% 04/05/20290.1%
Exeter Automobile Receivables Trust 2021-22.900% 07/17/20280.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
TechnipFMC PLC6.500% 02/01/20260.1%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Vornado Realty LP3.400% 06/01/20310.1%
TICP CLO XIV Ltd2.713% 10/20/20320.1%
Alexandria Real Estate Equities Inc4.900% 12/15/20300.1%
State of California7.550% 04/01/20390.1%
American Campus Communities Operating Partnership LP2.250% 01/15/20290.1%
Chemours Co/The5.750% 11/15/20280.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/21700.1%
Alexandria Real Estate Equities Inc3.950% 01/15/20280.1%
El Paso Electric Co5.000% 12/01/20440.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
Newark BSL CLO 2 Ltd4.334% 07/25/20300.1%
Amazon.com Inc4.250% 08/22/20570.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Molina Healthcare Inc3.875% 05/15/20320.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
Alcon Finance Corp2.600% 05/27/20300.1%
AbbVie Inc4.250% 11/21/20490.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Amazon.com Inc4.800% 12/05/20340.1%
Australia & New Zealand Banking Group Ltd/United Kingdom6.750% 12/15/21700.1%
Murphy Oil Corp5.875% 12/01/20270.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Walker & Dunlop Inc2.750% 12/16/20280.1%
Entegris Escrow Corp4.750% 04/15/20290.1%
II-VI Inc5.000% 12/15/20290.1%
Quikrete Holdings Inc4.239% 06/11/20280.1%
AIA Group Ltd3.375% 04/07/20300.1%
Peabody Energy Corp3.499% 03/31/20250.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Global Payments Inc4.150% 08/15/20490.1%
Greywolf CLO III Ltd2.353% 04/15/20330.1%
Canary Wharf Group Investment Holdings PLC3.375% 04/23/20280.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Constellation Energy Generation LLC6.250% 10/01/20390.1%
Dryden 61 Clo Ltd4.163% 01/17/20320.1%
AIA Group Ltd3.200% 09/16/20400.1%
TK Elevator Holdco GmbH6.625% 07/15/20280.1%
Bank Hapoalim BM3.255% 01/21/20320.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Boston Scientific Corp6.750% 11/15/20350.1%
SM Energy Co5.625% 06/01/20250.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
Ovintiv Inc5.150% 11/15/20410.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
Callon Petroleum Co6.125% 10/01/20240.1%
CS Master Trust4.732% 04/15/20230.1%
USIC Holdings Inc4.264% 05/12/20280.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Lam Research Corp4.875% 03/15/20490.1%
Marble Point CLO XVII Ltd2.363% 04/20/20330.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
Movida Europe SA5.250% 02/08/20310.1%
University of Miami4.063% 04/01/20520.1%
Neuberger Berman Loan Advisers CLO 45 Ltd3.038% 10/14/20350.1%
TRP 2021 LLC2.070% 06/19/20510.1%
Hertz Corp/The5.000% 12/01/20290.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Lukoil Securities BV3.875% 05/06/20300.1%
WCG Purchaser Corp5.006% 01/08/20270.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Regatta XVIII Funding Ltd2.494% 01/15/20340.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
Crescent Energy Finance LLC7.250% 05/01/20260.1%
Wind River 2021-4 CLO Ltd4.263% 01/20/20350.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
BELLA HOLDING COMPANY LLC4.514% 05/10/20280.1%
Elmwood CLO VIII Ltd3.013% 01/20/20340.1%
SRM Escrow Issuer LLC6.000% 11/01/20280.1%
Carlyle US CLO 2021-10 LTD4.363% 10/20/20340.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
MOTION FINCO SARL4.256% 11/12/20260.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Gap Inc/The3.875% 10/01/20310.1%
Regatta XVIII Funding Ltd3.794% 01/15/20340.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Regents of the University of California Medical Center Pooled Revenue4.132% 05/15/20320.1%
Clear Channel Outdoor Holdings Inc5.125% 08/15/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
BellRing Brands Inc7.000% 03/15/20300.1%
FMC Corp3.450% 10/01/20290.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Switch Ltd3.750% 09/15/20280.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Rad CLO 7 Ltd2.263% 04/17/20330.1%
Dryden 30 Senior Loan Fund3.106% 11/15/20280.1%
SVB Financial Group3.125% 06/05/20300.1%
Hertz Vehicle Financing III LP4.340% 12/27/20270.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Central Japan Railway Co4.250% 11/24/20450.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Oaktree CLO 2020-1 Ltd4.194% 07/15/20340.1%
Teachers Insurance & Annuity Association of America4.270% 05/15/20470.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Alpha Metallurgical Resources Inc10.000% 06/14/20240.1%
USAA Capital Corp2.125% 05/01/20300.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Royal Caribbean Cruises Ltd5.500% 08/31/20260.1%
AMMC CLO 24 Ltd3.263% 01/20/20350.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Navient Corp4.875% 03/15/20280.1%
Dallas Area Rapid Transit2.613% 12/01/20480.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20310.1%
EPR Properties3.600% 11/15/20310.1%
KLA Corp4.100% 03/15/20290.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
BlueMountain CLO XXVIII Ltd3.944% 04/15/20340.1%
Electricite de France SA3.625% 10/13/20250.1%
Popular Inc6.125% 09/14/20230.1%
Regents of the University of California Medical Center Pooled Revenue6.548% 05/15/20480.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
CARLYLE US CLO 2021-1 LTD3.844% 04/15/20340.1%
Magallanes Inc5.391% 03/15/20620.1%
District of Columbia5.591% 12/01/20340.1%
VUE INTERNATIONAL BIDCO PLC4.750% 07/03/20260.1%
US LONG BOND(CBT) Jun220.000% 06/30/20220.1%
Johns Hopkins University2.813% 01/01/20600.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
Lear Corp4.250% 05/15/20290.1%
HPLY Trust 2019-HIT1.554% 11/15/20360.1%
GS Mortgage Securities Corp II2.604% 11/15/20360.1%
UKG Inc4.756% 05/04/20260.1%
Black Hills Corp4.350% 05/01/20330.1%
nVent Finance Sarl2.750% 11/15/20310.1%
CIFC Funding 2021-I Ltd4.134% 04/25/20330.1%
Genuine Parts Co2.750% 02/01/20320.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Prologis LP4.375% 02/01/20290.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
City of San Antonio TX Electric & Gas Systems Revenue5.718% 02/01/20410.1%
Regents of the University of California Medical Center Pooled Revenue3.006% 05/15/20500.1%
Bain Capital Credit CLO 2021-6 Ltd4.198% 10/21/20340.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
GSK Consumer Healthcare Capital US LLC3.625% 03/24/20320.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
CoStar Group Inc2.800% 07/15/20300.1%
Crocs Inc4.250% 03/15/20290.1%
Ovintiv Inc6.500% 08/15/20340.1%
Alexandria Real Estate Equities Inc2.000% 05/18/20320.1%
Brink's Co/The4.625% 10/15/20270.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue6.899% 12/01/20400.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Diamond Sports Group LLC / Diamond Sports Finance Co5.375% 08/15/20260.1%
Texaco Capital Inc8.625% 11/15/20310.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Avis Budget Rental Car Funding AESOP LLC4.080% 02/20/20280.1%
Electricite de France SA4.500% 09/21/20280.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
HCA Inc7.690% 06/15/20250.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Neuberger Berman Loan Advisers CLO 37 Ltd2.033% 07/20/20310.1%
MEDASSETS SOFTWARE INTRMEDIATE4.500% 12/18/20280.1%
Eaton Vance CLO 2013-1 Ltd4.444% 01/15/20340.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE42.154% 05/15/20360.1%
Elmwood CLO VIII Ltd4.063% 01/20/20340.1%
Bain Capital Credit CLO 2021-6 Ltd3.148% 10/21/20340.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Amentum Government Services Holdings LLC4.500% 02/15/20290.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
OHA Credit Funding 8 Ltd2.963% 01/18/20340.1%
VICI PROPERTIES/ NOTE4.625% 06/15/20250.1%
Assurant Inc3.700% 02/22/20300.1%
Verscend Holding Corp4.764% 08/27/20250.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Georgetown University/The2.943% 04/01/20500.1%
CT Trust5.125% 02/03/20320.1%
Zoetis Inc3.900% 08/20/20280.1%
Invesco CLO 2021-3 Ltd3.136% 10/22/20340.1%
OHA Credit Funding 9 Ltd2.963% 07/19/20350.1%
TICP CLO XIV Ltd4.313% 10/20/20320.1%
El Salvador Government International Bond8.250% 04/10/20320.1%
Port of Seattle WA3.755% 05/01/20360.1%
Frontier Communications Holdings LLC6.750% 05/01/20290.1%
Lukoil Capital DAC3.600% 10/26/20310.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
CSMC 2021-BHAR4.054% 11/15/20380.1%
CARLYLE US CLO 2021-1 LTD2.844% 04/15/20340.1%
Teachers Insurance & Annuity Association of America4.900% 09/15/20440.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
Truck Hero Inc4.014% 01/31/20280.1%
Freeport Indonesia PT5.315% 04/14/20320.0%
US Bancorp3.000% 07/30/20290.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
MPT Operating Partnership LP / MPT Finance Corp4.625% 08/01/20290.0%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.0%
GENERATION BRIDGE AQC LLC6.006% 12/01/20280.0%
OHA Credit Funding 9 Ltd4.013% 07/19/20350.0%
NYU Langone Hospitals4.368% 07/01/20470.0%
Goodman US Finance Four LLC4.500% 10/15/20370.0%
Ohio University5.590% 12/01/21140.0%
OCP CLO 2021-21 Ltd2.963% 07/20/20340.0%
Apidos CLO XXXV3.713% 04/20/20340.0%
Nexstar Media Inc3.014% 01/17/20240.0%
Barings CLO Ltd 2019-III3.863% 04/20/20310.0%
Dryden 90 Clo Ltd3.481% 02/20/20350.0%
Signal Peak CLO 10 Ltd4.384% 01/24/20350.0%
Claire's Stores Inc7.264% 12/18/20260.0%
Meituan3.050% 10/28/20300.0%
SOLIS IV BV4.000% 02/26/20290.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
GS Mortgage Securities Corp Trust 2021-RENT3.375% 11/21/20350.0%
Metropolitan Transportation Authority6.668% 11/15/20390.0%
Fifth Third Bancorp8.250% 03/01/20380.0%
FX USD/GBP 06/220.000% 06/07/20220.0%
OHA Credit Funding 8 Ltd3.913% 01/18/20340.0%
Fannie Mae Connecticut Avenue Securities3.589% 11/25/20410.0%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.0%
Logan CLO I Ltd2.963% 07/20/20340.0%
Blue Owl Finance LLC4.125% 10/07/20510.0%
Carlyle US CLO 2021-10 LTD3.113% 10/20/20340.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.937% 03/15/20500.0%
AMMC CLO 24 Ltd4.463% 01/20/20350.0%
ING Groep NV5.750% 11/16/21700.0%
CSMC 2021-BHAR4.804% 11/15/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.0%
T-Mobile USA Inc4.500% 04/15/20500.0%
Occidental Petroleum Corp4.300% 08/15/20390.0%
GREYWOLF CLO VII Ltd2.243% 10/20/20310.0%
ACBL HLDG CORP0.000% -0.0%
Signal Peak CLO 10 Ltd2.934% 01/24/20350.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
KKR Clo 33 Ltd3.063% 07/20/20340.0%
Mohegan Gaming & Entertainment7.875% 10/15/20240.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.564% 02/15/20370.0%
Port of Seattle WA3.571% 05/01/20320.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
Ballyrock CLO 2019-1 Ltd2.074% 07/15/20320.0%
PMHC II INC5.287% 04/21/20290.0%
Imola Merger Corp4.750% 05/15/20290.0%
Octagon 57 Ltd4.144% 10/15/20340.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Weibo Corp3.375% 07/08/20300.0%
Halcyon Loan Advisors Funding 2017-2 Ltd2.763% 01/17/20300.0%
Hilton Orlando Trust 2018-ORL1.474% 12/15/20340.0%
OCP CLO 2021-22 Ltd4.062% 12/02/20340.0%
Marble Point CLO XVII Ltd2.833% 04/20/20330.0%
One New York Plaza Trust 2020-1NYP2.054% 01/15/20360.0%
AIMCO CLO 10 Ltd3.036% 07/22/20320.0%
Mountain View CLO 2016-1 LLC4.738% 04/14/20330.0%
CSMC 2021-BHAR3.304% 11/15/20380.0%
Bain Capital Credit CLO 2021-2 Ltd3.163% 07/16/20340.0%
Palmer Square CLO 2021-1 Ltd3.763% 04/20/20340.0%
ELEMENT MAT TEC GR US HLD INC0.000% 04/12/20290.0%
Signal Peak CLO 10 Ltd3.334% 01/24/20350.0%
UTEX INDUSTRIES0.000% -0.0%
One New York Plaza Trust 2020-1NYP3.304% 01/15/20360.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
OCP CLO 2019-16 Ltd4.139% 04/10/20330.0%
GS Mortgage Securities Corp Trust 2021-RENT4.275% 11/21/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
Citigroup Commercial Mortgage Trust 2016-GC364.908% 02/10/20490.0%
Doncasters US LLC8.500% 03/06/20240.0%
Oaktree CLO 2021-1 Ltd4.294% 07/15/20340.0%
Benefit Street Partners CLO XIX Ltd3.044% 01/15/20330.0%
UC HOLDINGS INC.0.000% -0.0%
KKR Industrial Portfolio Trust 2021-KDIP2.604% 12/15/20370.0%
SK Hynix Inc2.375% 01/19/20310.0%
Credit Index Swap5.000% 06/20/20270.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
KKR Clo 33 Ltd4.163% 07/20/20340.0%
Wind River 2021-2 CLO Ltd4.213% 07/20/20340.0%
COMM 2020-SBX Mortgage Trust2.398% 01/10/20380.0%
KKR Industrial Portfolio Trust 2021-KDIP2.104% 12/15/20370.0%
Rad CLO 1 Ltd3.694% 07/15/20310.0%
KKR CLO 18 Ltd4.663% 07/18/20300.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Booz Allen Hamilton Inc4.000% 07/01/20290.0%
BX 2021-MFM11.504% 01/15/20340.0%
TICP CLO XIV Ltd3.263% 10/20/20320.0%
Dryden 72 CLO Ltd3.506% 05/15/20320.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
State of Wisconsin3.294% 05/01/20370.0%
Octagon Investment Partners XXI Ltd3.145% 02/14/20310.0%
Peabody Energy Corp6.375% 03/31/20250.0%
Rad CLO 10 Ltd3.934% 04/23/20340.0%
Ares XLII Clo Ltd4.586% 01/22/20280.0%
KKR CLO 29 Ltd3.044% 01/15/20320.0%
PFP 2019-6 Ltd1.601% 04/14/20370.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
City & County Honolulu HI Wastewater System Revenue1.623% 07/01/20310.0%
Halcyon Loan Advisors Funding 2015-2 Ltd3.334% 07/25/20270.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Galaxy XXI CLO Ltd2.083% 04/20/20310.0%
AI Aqua Merger Sub Inc0.000% 07/31/20280.0%
AMMC CLO XIII Ltd4.784% 07/24/20290.0%
Cubic Corp5.000% 05/25/20280.0%
CLAIRES HOLDINGS0.000% -0.0%
CPI Swap0.010% 03/02/20520.0%
VERDE CLO Ltd3.044% 04/15/20320.0%
Post Holdings Inc4.625% 04/15/20300.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
Olin Corp5.125% 09/15/20270.0%
KKR Industrial Portfolio Trust 2021-KDIP1.804% 12/15/20370.0%
Tenet Healthcare Corp4.625% 06/15/20280.0%
Harbor Park CLO 18-1 Ltd3.963% 01/20/20310.0%
CPI Swap0.010% 01/31/20270.0%
BX 2021-MFM11.754% 01/15/20340.0%
ACBL HLDG CORP0.000% -0.0%
Verisk Analytics Inc3.625% 05/15/20500.0%
Apidos CLO XXIII2.264% 04/15/20330.0%
AMMC CLO XII Ltd3.066% 11/10/20300.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
City & County Honolulu HI Wastewater System Revenue2.574% 07/01/20410.0%
AMMC CLO XIII Ltd2.884% 07/24/20290.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
MOTION FINCO SARL0.043% 11/12/20260.0%
CPI Swap0.010% 03/02/20520.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
New Frontera Holdings LLC14.006% 07/28/20260.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
FX USD/AUD 05/220.000% 05/25/20220.0%
Post Holdings Inc4.500% 09/15/20310.0%
THL Credit Wind River 2018-3 CLO Ltd4.013% 01/20/20310.0%
National Mentor Holdings Inc4.760% 03/02/20280.0%
ACBL HLDG CORP0.000% -0.0%
CPI Swap0.010% 04/20/20520.0%
GS Mortgage Securities Corp Trust 2021-RENT6.325% 11/21/20350.0%
ACProducts Holdings Inc4.750% 05/17/20280.0%
New Frontera Holdings LLC2.506% 07/28/20280.0%
REVLON ROLL UP0.000% -0.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
GENERATION BDGE AQSTN LLC6.006% 12/01/20280.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FGI Operating Co LLC11.006% 05/16/20220.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FRONTERA GENERATION0.000% -0.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX ZAR/USD 05/220.000% 05/09/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FX ZAR/USD 05/220.000% 05/09/20220.0%
FX ZAR/USD 05/220.000% 05/09/20220.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Revlon Consumer Products Corp4.250% 06/30/20250.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX ZAR/USD 05/220.000% 05/09/20220.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX ZAR/USD 05/220.000% 05/09/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX AUD/USD 05/220.000% 05/25/20220.0%
FX AUD/USD 05/220.000% 05/25/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
FX AUD/USD 05/220.000% 05/25/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX AUD/USD 05/220.000% 05/25/20220.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
LAC0.010% 12/31/20500.0%
US 2YR NOTE (CBT) Jun220.000% 07/06/20220.0%
US 5YR NOTE (CBT) Jun220.000% 07/06/2022-0.2%

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

For
YTD Dividends Paidas of 06/24/2022
$0.134
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2022 $0.03252 $7.48
Daily Daily 04/30/2022 $0.02688 $7.53
Daily Daily 03/31/2022 $0.02791 $7.79
Daily Daily 02/28/2022 $0.02415 $7.94
Daily Daily 01/31/2022 $0.02289 $8.06

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0298 $0.0298 $8.32
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
07/27/2022 07/28/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2022

0.66%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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SAI
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Annual Report
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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

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

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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

                    

1

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

 

2

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

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund 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.

 

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.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

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.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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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