LALDX | Short Duration Income Fund Class A | Lord Abbett
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    Short Duration Income Fund

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    Daily price w/o sales charge as of 05/01/2025

    $3.88

    $0.00

    YTD Returns w/o sales charge as of 05/01/2025

    1.94%

    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 Short Duration Income Fund?

    The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
     

    EXPERIENCED, TENURED TEAM

    Managed through collaboration among 70+ investment professionals in portfolio management, credit research, and trading.

    FLEXIBLE APPROACH

    Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

    STRONG PERFORMANCE

    Has offered a track record of solid performance in many market environments. 

    Yield

    Average Yield to Maturity as of 03/31/2025

    		5.40%

    Distribution Yield as of 05/01/2025  

    		5.09%

    30-Day Standardized Yield 1 as of 03/31/2025  

    		4.50%

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

    Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

    Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

    Fund Basicsas of 03/31/2025

    Total Net Assets
    $41.91 B
    Inception Date
    11/04/1993
    Dividend Frequency
    Monthly
    Fund Gross Expense Ratio
    0.58%
    Fund Net Expense Ratio
    0.58%
    Number of Holdings
    1103
    Minimum Initial Investment
    $1,500+

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 11/04/1993
    w/o sales charge 1.93% 6.75% 3.69% 2.86% 2.34% 3.79%
    Lipper Category Avg. Short Investment Grade Debt Funds -10000.0% -10000.0% -10000.0% -10000.0% -10000.0% -10000.0%
    ICE BofA 1-3 Year U.S. Corporate Index 2.23% 7.09% 4.39% 2.51% 2.45% 4.15%
    w/ sales charge -0.39% 4.29% 2.92% 2.41% 2.12% 3.72%

    Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 11/04/1993
    w/o sales charge 1.50% 5.91% 3.28% 3.35% 2.33% 3.79%
    Lipper Category Avg. Short Investment Grade Debt Funds 1.60% 5.90% 3.59% 2.93% 2.10% -10000.0%
    ICE BofA 1-3 Year U.S. Corporate Index 1.65% 6.28% 3.94% 2.87% 2.41% 4.14%
    w/ sales charge -0.81% 3.49% 2.52% 2.89% 2.11% 3.72%

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

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

    Past performance is not a reliable indicator or guarantee 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. 

    Type Assets
    Investment Grade Corporate
    High Yield Corporate
    ABS
    CLO
    CMBS
    Bank Loans
    MBS
    U.S. Government Related
    Sovereign
    Convertible Bonds
    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
    1-3 years
    3-5 years
    5-7 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 03/31/2025 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

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

    Partner, Portfolio Manager

    27 Years of Industry Experience

    Kewjin Yuoh
    Kewjin Yuoh

    Partner, Portfolio Manager

    31 Years of Industry Experience

    Steven F. Rocco
    Steven F. Rocco, CFA

    Partner & Co-Head of Taxable Fixed Income

    24 Years of Industry Experience

    Robert A. Lee
    Robert A. Lee

    Partner & Co-Head of Taxable Fixed Income

    34 Years of Industry Experience

    Adam C. Castle
    Adam C. Castle, CFA

    Partner, Portfolio Manager

    17 Years of Industry Experience

    Harris Trifon
    Harris Trifon

    Partner, Portfolio Manager

    25 Years of Industry Experience

    Yoana N. Koleva
    Yoana N. Koleva, CFA

    Partner, Portfolio Manager

    22 Years of Industry Experience

    Supported By 83 Investment Professionals with 17 Years Avg. Industry Experience

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    Performance

    Performance

    Average Yield to Maturity as of 03/31/2025

    5.40%

    Distribution Yield as of 05/01/2025  

    5.09%

    30-Day Standardized Yield 1 as of 03/31/2025  

      Subsidized2 Un-Subsidized3
    w/o sales charge 4.50% 4.50%

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

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 11/04/1993
    w/o sales charge 1.93% 6.75% 3.69% 2.86% 2.34% 3.79%
    Lipper Category Avg. Short Investment Grade Debt Funds -10000.0% -10000.0% -10000.0% -10000.0% -10000.0% -10000.0%
    ICE BofA 1-3 Year U.S. Corporate Index 2.23% 7.09% 4.39% 2.51% 2.45% 4.15%
    w/ sales charge -0.39% 4.29% 2.92% 2.41% 2.12% 3.72%

    Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 11/04/1993
    w/o sales charge 1.50% 5.91% 3.28% 3.35% 2.33% 3.79%
    Lipper Category Avg. Short Investment Grade Debt Funds 1.60% 5.90% 3.59% 2.93% 2.10% -10000.0%
    ICE BofA 1-3 Year U.S. Corporate Index 1.65% 6.28% 3.94% 2.87% 2.41% 4.14%
    w/ sales charge -0.81% 3.49% 2.52% 2.89% 2.11% 3.72%

    Fund Expense Ratio :

    Gross 0.58%

    Net 0.58%

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

    Past performance is not a reliable indicator or guarantee 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. 

    Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
    Year
    Fund Returns
    ICE BofA 1-3 Year U.S. Corporate Index
    2024 5.35% 5.46%
    2023 5.17% 5.69%
    2022 -4.75% -4.00%
    2021 1.13% -0.01%
    2020 2.95% 4.16%
    2019 5.42% 5.43%
    2018 1.23% 1.62%
    2017 2.29% 1.91%
    2016 4.01% 2.39%
    2015 0.43% 1.01%
    2014 1.73% -10000.0%
    2013 1.62% -10000.0%
    2012 6.64% -10000.0%
    2011 3.16% -10000.0%
    2010 6.38% -10000.0%
    2009 16.97% -10000.0%
    2008 -1.09% -10000.0%
    2007 5.89% -10000.0%
    2006 3.54% -10000.0%
    2005 0.92% -10000.0%
    Year Q1 Q2 Q3 Q4
    Year
    Q1
    Q2
    Q3
    Q4
    2025 1.50% -10000.0% -10000.0% -10000.0%
    2024 0.96% 1.00% 2.83% 0.47%
    2023 1.57% -0.17% 0.90% 2.80%
    2022 -2.78% -1.80% -1.47% 1.25%
    2021 0.38% 0.84% 0.09% -0.17%
    2020 -5.42% 5.89% 1.17% 1.60%
    2019 2.17% 1.66% 0.66% 0.83%
    2018 -0.03% 0.26% 0.74% 0.25%
    2017 0.72% 0.69% 0.68% 0.18%
    2016 1.24% 1.69% 0.98% 0.04%
    2015 0.97% 0.52% -0.40% -0.65%
    2014 0.91% 1.15% -0.15% -0.17%
    2013 0.69% -0.82% 0.95% 0.81%
    2012 2.43% 0.79% 2.08% 1.19%
    2011 1.08% 1.09% -0.84% 1.81%
    2010 2.24% 1.08% 2.60% 0.33%
    2009 4.07% 5.55% 4.90% 1.51%
    2008 1.13% 0.93% -1.59% -1.53%
    2007 1.48% 0.09% 2.00% 2.21%
    2006 0.28% 0.27% 2.19% 0.76%
    2005 -0.47% 1.37% -0.24% 0.27%
    2004 1.43% -2.02% 1.66% 0.15%
    2003 0.83% 1.04% -0.31% 0.23%
    2002 0.39% 2.64% 3.25% 1.13%
    2001 2.35% 0.94% 3.51% -0.39%
    2000 1.63% 2.09% 2.48% 2.67%
    1999 0.89% 0.45% 0.97% 0.50%
    1998 1.15% 1.60% 3.44% 0.25%
    1997 0.03% 2.40% 2.40% 1.92%
    1996 -1.22% -0.43% 1.01% 1.96%
    1995 3.33% 2.82% 1.24% 2.37%
    1994 -2.85% -1.16% 0.40% 0.10%

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

    Growth of $10,000 as of 04/30/2025

    The chart begins on the Fund's inception date of 11/04/1993.

    Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.

     

    NAV Historical Prices

    Date Net Asset Value

    Portfolio

    Portfolio

    Type Assets
    Investment Grade Corporate
    High Yield Corporate
    ABS
    CLO
    CMBS
    Bank Loans
    MBS
    U.S. Government Related
    Sovereign
    Convertible Bonds
    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
    1-3 years
    3-5 years
    5-7 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 03/31/2025

    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 12/31/2024

    • Over the quarter, we decreased the portfolio’s allocation to investment grade corporates, monetizing positions mainly within the Financial and Utility sectors that have performed well.  

    • We increased the portfolio’s exposure to high yield corporate bonds, focusing on higher-rated securities with short average lives as well as positions we believe have the potential to be upgraded to investment grade.   

    • Although the portfolio's ABS allocation decreased overall during the quarter, there was considerable activity throughout the period. We increased exposure at the start of the quarter, seeking to take advantage of attractive relative value due to above-average supply. Given the outperformance of ABS, we subsequently monetized much of the new positions as well as some existing holdings by the end of the quarter.

    • We believe agency RMBS offer attractive relative value in the current environment and provide diversification benefits relative to corporates. Our focus has been on 15-year mortgages with higher coupons and shorter weighted average lives, aligning with the short duration mandate. 

    Portfolio Details as of 03/31/2025

    Total Net Assets
    $41.91 B
    Average Effective Duration
    1.96 Years
    Average Life
    2.21 Years
    Average Maturity
    2.21 Years
    Number of Issues
    1103
    Average Yield to Maturity
    5.40%

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

    Holding Coupon Maturity Assets
    Holding
    Coupon
    Maturity
    Assets
    15-YR UMBS-TBA PROD MAY 5.500% 05/01/2039 1.6%
    United States Treasury Note/Bond 3.750% 08/31/2026 1.4%
    15-YR UMBS-TBA PROD MAY 5.000% 10/01/2039 1.2%
    Broadcom Inc 5.694% 11/22/2028 0.8%
    United States Treasury Note/Bond 4.250% 11/30/2026 0.6%
    Centene Corp 4.250% 12/15/2027 0.5%
    15-YR UMBS-TBA PROD MAY 6.000% 11/01/2038 0.5%
    HCA Inc 5.250% 04/15/2025 0.5%
    Citigroup Inc 3.106% 04/08/2026 0.5%
    15-YR UMBS-TBA PROD APR 5.000% 10/01/2039 0.4%
    % of Total Assets 8.0%
    Holding Coupon Maturity Assets
    Holding
    Coupon
    Maturity
    Assets
    15-YR UMBS-TBA PROD MAY5.500% 05/01/20391.6%
    United States Treasury Note/Bond3.750% 08/31/20261.4%
    15-YR UMBS-TBA PROD MAY5.000% 10/01/20391.2%
    Broadcom Inc5.694% 11/22/20280.8%
    J P MORGAN SECURITIES INC4.350% 04/01/20250.6%
    United States Treasury Note/Bond4.250% 11/30/20260.6%
    Centene Corp4.250% 12/15/20270.5%
    15-YR UMBS-TBA PROD MAY6.000% 11/01/20380.5%
    HCA Inc5.250% 04/15/20250.5%
    Citigroup Inc3.106% 04/08/20260.4%
    15-YR UMBS-TBA PROD APR5.000% 10/01/20390.4%
    Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.4%
    Citigroup Inc4.400% 06/10/20250.4%
    SHOW Trust 2022-BIZ7.306% 01/15/20270.4%
    BNP Paribas SA2.591% 01/20/20280.4%
    Occidental Petroleum Corp6.049% 08/03/20260.4%
    15-YR UMBS-TBA PROD APR5.500% 05/01/20390.4%
    Cencora Inc5.549% 12/31/20270.4%
    Carnival Corp4.000% 08/01/20280.4%
    Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.4%
    Continental Resources Inc/OK2.268% 11/15/20260.4%
    Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
    Uber Technologies Inc4.500% 08/15/20290.4%
    Asurion LLC7.688% 07/30/20270.4%
    Ally Financial Inc5.750% 11/20/20250.3%
    Warnermedia Holdings Inc3.755% 03/15/20270.3%
    Ford Motor Credit Co LLC5.125% 11/05/20260.3%
    Imperial Brands Finance PLC6.125% 07/27/20270.3%
    Bank of Ireland Group PLC2.029% 09/30/20270.3%
    Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
    Solventum Corp5.694% 02/16/20270.3%
    Regal Rexnord Corp6.050% 04/15/20280.3%
    United States Treasury Note/Bond5.000% 09/30/20250.3%
    ZF North America Capital Inc4.750% 04/29/20250.3%
    Boeing Co/The2.196% 02/04/20260.3%
    Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.3%
    AMMC CLO 23 Ltd5.723% 04/17/20350.3%
    Crescent Energy Finance LLC9.250% 02/15/20280.3%
    KKR CLO 40 Ltd5.593% 10/20/20340.3%
    Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
    Elanco Animal Health Inc6.174% 08/02/20270.3%
    Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
    Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
    Virgin Media Bristol LLC6.934% 01/31/20280.3%
    Fells Point Funding Trust3.046% 01/31/20270.3%
    Hasbro Inc3.900% 11/19/20290.3%
    NextGear Floorplan Master Owner Trust5.740% 03/15/20280.3%
    Rakuten Group Inc11.250% 02/15/20270.3%
    Foundry JV Holdco LLC5.900% 01/25/20300.3%
    Elmwood CLO X Ltd5.563% 04/20/20340.3%
    Energy Transfer LP5.625% 05/01/20270.3%
    Dryden 43 Senior Loan Fund5.363% 04/20/20340.3%
    Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
    Ecopetrol SA8.625% 01/19/20290.2%
    Nissan Auto Lease Trust 2025-A4.750% 03/15/20280.2%
    Valley Stream Park CLO LTD5.483% 01/20/20370.2%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.2%
    Expand Energy Corp5.875% 02/01/20290.2%
    Energy Transfer LP6.000% 02/01/20290.2%
    Electricite de France SA5.700% 05/23/20280.2%
    Bayer US Finance II LLC4.250% 12/15/20250.2%
    HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
    EQT Corp3.125% 05/15/20260.2%
    Chesapeake Funding II LLC5.520% 05/15/20360.2%
    Intesa Sanpaolo SpA5.710% 01/15/20260.2%
    Merchants Fleet Funding LLC5.820% 04/20/20370.2%
    KKR Clo 24 Ltd5.635% 04/20/20320.2%
    Columbia Cent CLO 31 Ltd5.400% 04/20/20340.2%
    Triumph Group Inc9.000% 03/15/20280.2%
    Citigroup Inc4.786% 03/04/20290.2%
    US Bancorp5.046% 02/12/20310.2%
    Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 01/15/20580.2%
    Neuberger Berman Loan Advisers Clo 51 Ltd5.570% 10/23/20360.2%
    Gen Digital Inc5.925% 09/13/20270.2%
    Neuberger Berman Loan Advisers Clo 50 Ltd5.540% 07/23/20360.2%
    Pacific Gas and Electric Co3.150% 01/01/20260.2%
    Wind River 2022-1 CLO Ltd5.643% 07/20/20350.2%
    Dryden 104 CLO Ltd5.612% 08/20/20340.2%
    Barclays PLC5.200% 05/12/20260.2%
    Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
    Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.2%
    Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20400.2%
    APA CORP GTD DISC COML PAPER0.000% 04/01/20250.2%
    Bardot CLO Ltd5.285% 10/22/20320.2%
    Fortiva Retail Prime Master Note Business Trust6.600% 09/17/20290.2%
    Ballyrock CLO 2019-1 Ltd5.594% 07/15/20320.2%
    EQT Corp3.900% 10/01/20270.2%
    CNO Financial Group Inc5.250% 05/30/20250.2%
    ABN AMRO Bank NV4.750% 07/28/20250.2%
    RR 8 Ltd5.652% 07/15/20370.2%
    AssuredPartners Inc7.819% 02/14/20310.2%
    Ford Motor Credit Co LLC3.375% 11/13/20250.2%
    Bayer US Finance LLC6.250% 01/21/20290.2%
    Avolon TLB Borrower 1 US LLC5.925% 02/12/20270.2%
    International Flavors & Fragrances Inc1.230% 10/01/20250.2%
    CITGO Petroleum Corp6.375% 06/15/20260.2%
    Civitas Resources Inc8.375% 07/01/20280.2%
    RTX Corp5.549% 11/13/20260.2%
    Calpine Corp6.069% 02/27/20320.2%
    Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
    OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
    Petroleos Mexicanos6.875% 10/16/20250.2%
    CARLYLE US CLO 2019-1 LTD5.635% 04/20/20310.2%
    Gartner Inc4.500% 07/01/20280.2%
    Corpay Technologies Operating Co LLC6.072% 04/28/20280.2%
    Danske Bank A/S4.298% 04/01/20280.2%
    LPL Holdings Inc4.000% 03/15/20290.2%
    WASH Multifamily Acquisition Inc5.750% 04/15/20260.2%
    Morgan Stanley Capital I Trust 2024-NSTB3.900% 09/24/20570.2%
    AEGON Funding Co LLC5.500% 04/16/20270.2%
    Aviation Capital Group LLC1.950% 01/30/20260.2%
    Entegris Inc4.750% 04/15/20290.2%
    Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
    Solventum Corp5.400% 03/01/20290.2%
    ROCK Trust 2024-CNTR5.388% 11/13/20410.2%
    Verizon Master Trust Series 2025-24.940% 01/20/20330.2%
    Devon Energy Corp5.250% 10/15/20270.2%
    Citigroup Inc5.174% 02/13/20300.2%
    Citizens Auto Receivables Trust 2024-25.330% 08/15/20280.2%
    Continental Resources Inc/OK4.375% 01/15/20280.2%
    AMMC CLO 27 Ltd5.405% 01/20/20370.2%
    Rad CLO 7 Ltd5.653% 04/17/20360.2%
    Freddie Mac STACR REMIC Trust 2024-DNA25.590% 05/25/20440.2%
    Wells Fargo & Co4.808% 07/25/20280.2%
    Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
    AIB Group PLC6.608% 09/13/20290.2%
    Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.2%
    Permian Resources Operating LLC8.000% 04/15/20270.2%
    AG TTMT Escrow Issuer LLC8.625% 09/30/20270.2%
    CEC Entertainment LLC6.750% 05/01/20260.2%
    Aon Corp8.205% 01/01/20270.2%
    IQVIA Inc5.669% 06/16/20270.2%
    GXO Logistics Inc6.250% 05/06/20290.2%
    Wells Fargo & Co5.574% 07/25/20290.2%
    Apidos Loan Fund 2024-1 Ltd5.570% 04/25/20350.2%
    Madison Park Funding LVII Ltd5.580% 07/27/20340.2%
    Huntington Auto Trust 2024-15.230% 01/16/20290.2%
    VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
    Benefit Street Partners CLO IV Ltd5.643% 04/20/20340.2%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
    Romanian Government International Bond5.875% 01/30/20290.2%
    Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
    UBS Group AG5.711% 01/12/20270.2%
    OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
    Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
    First National Master Note Trust4.850% 02/15/20300.2%
    Las Vegas Sands Corp3.500% 08/18/20260.2%
    Westlake Flooring Master Trust5.430% 02/15/20280.2%
    Sycamore Tree CLO 2024-5 Ltd5.713% 04/20/20360.2%
    Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
    GA Global Funding Trust5.500% 01/08/20290.2%
    Ford Motor Credit Co LLC2.700% 08/10/20260.2%
    TransDigm Inc6.750% 08/15/20280.2%
    Expand Energy Corp5.375% 02/01/20290.2%
    Connecticut Avenue Securities Series 2025-R015.436% 01/25/20450.2%
    VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
    Synchrony Card Funding LLC5.540% 07/15/20290.2%
    Societe Generale SA5.250% 02/19/20270.2%
    Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
    Barclays PLC6.496% 09/13/20270.2%
    15-YR UMBS-TBA PROD APR6.000% 11/01/20380.2%
    KFC Holding Co6.184% 03/15/20280.2%
    OCP CLO 2016-11 Ltd5.720% 04/26/20360.2%
    Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.2%
    Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
    Ford Credit Auto Lease Trust 2025-A4.720% 06/15/20280.2%
    Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.2%
    Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
    PennyMac Financial Services Inc5.375% 10/15/20250.2%
    Macquarie Airfinance Holdings Ltd8.125% 03/30/20290.2%
    Petroleos Mexicanos6.490% 01/23/20270.2%
    Mercedes-Benz Auto Receivables Trust 2025-14.780% 12/17/20290.2%
    VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.2%
    BARCLAYS CAPITAL4.300% 04/01/20250.2%
    Boeing Co/The6.298% 05/01/20290.2%
    BankUnited Inc4.875% 11/17/20250.2%
    Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/18/20280.2%
    World Financial Network Credit Card Master Trust5.470% 02/15/20310.2%
    ZF North America Capital Inc6.875% 04/14/20280.2%
    Illumina Inc5.750% 12/13/20270.2%
    BX Trust 2024-CNYN5.761% 04/15/20410.2%
    Macquarie Group Ltd1.340% 01/12/20270.2%
    Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.2%
    Synchrony Financial4.500% 07/23/20250.2%
    Clover CLO 2021-3 LLC5.370% 01/25/20350.2%
    Santander Drive Auto Receivables Trust 2024-54.630% 08/15/20290.2%
    Santander Drive Auto Receivables Trust 2025-14.740% 01/16/20290.2%
    Sprint Capital Corp6.875% 11/15/20280.2%
    Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.2%
    BBCMS Mortgage Trust 2024-5C294.738% 09/15/20570.2%
    Barclays PLC2.852% 05/07/20260.2%
    Ford Motor Credit Co LLC5.800% 03/08/20290.2%
    Celanese US Holdings LLC6.415% 07/15/20270.2%
    Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.2%
    Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
    Bausch Health Cos Inc5.500% 11/01/20250.2%
    Expand Energy Corp6.750% 04/15/20290.2%
    AES Corp/The5.450% 06/01/20280.2%
    BNP Paribas SA5.497% 05/20/20300.2%
    Bank of America Corp4.948% 07/22/20280.2%
    NUTRITION BIOSCIENCES INC6.050% 02/02/20260.2%
    Ford Motor Credit Co LLC5.303% 09/06/20290.2%
    Blackstone Secured Lending Fund3.625% 01/15/20260.2%
    Ovintiv Inc5.650% 05/15/20280.2%
    Aircastle Ltd5.250% 08/11/20250.1%
    CNO Global Funding5.875% 06/04/20270.1%
    Wells Fargo & Co2.188% 04/30/20260.1%
    Wells Fargo & Co5.198% 01/23/20300.1%
    Comision Federal de Electricidad4.688% 05/15/20290.1%
    GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
    AppLovin Corp5.125% 12/01/20290.1%
    Brighthouse Financial Global Funding5.550% 04/09/20270.1%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
    Santander UK Group Holdings PLC6.534% 01/10/20290.1%
    GA Global Funding Trust4.400% 09/23/20270.1%
    Apidos CLO XXXI5.664% 04/15/20310.1%
    Nationstar Mortgage Holdings Inc5.000% 02/01/20260.1%
    Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
    Ovintiv Inc5.375% 01/01/20260.1%
    Freddie Mac STACR REMIC Trust 2021-HQA45.290% 12/25/20410.1%
    AAdvantage Loyalty IP Ltd6.553% 04/20/20280.1%
    Aramark Services Inc6.322% 06/24/20300.1%
    F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
    Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.1%
    Alexander Funding Trust II7.467% 07/31/20280.1%
    HA Sustainable Infrastructure Capital Inc0.000% 04/09/20250.1%
    BPCE SA5.975% 01/18/20270.1%
    First Citizens BancShares Inc/NC5.231% 03/12/20310.1%
    Glencore Funding LLC5.338% 04/04/20270.1%
    Jaguar Land Rover Automotive PLC7.750% 10/15/20250.1%
    LBM Acquisition LLC8.175% 12/20/20270.1%
    Equitable Financial Life Global Funding5.450% 03/03/20280.1%
    Glencore Funding LLC5.371% 04/04/20290.1%
    Prosus NV3.257% 01/19/20270.1%
    Santander Drive Auto Receivables Trust 2024-54.620% 11/15/20280.1%
    Jackson National Life Global Funding5.550% 07/02/20270.1%
    HSBC Holdings PLC5.597% 05/17/20280.1%
    US Bancorp5.775% 06/12/20290.1%
    Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.1%
    Permian Resources Operating LLC5.375% 01/15/20260.1%
    Rio Tinto Finance USA PLC4.875% 03/14/20300.1%
    Petroleos Mexicanos6.875% 08/04/20260.1%
    UBS Group AG3.869% 01/12/20290.1%
    ARES L CLO Ltd5.614% 01/15/20320.1%
    Bank of Ireland Group PLC5.601% 03/20/20300.1%
    F&G Global Funding2.300% 04/11/20270.1%
    Wheels Fleet Lease Funding 1 LLC4.800% 09/19/20390.1%
    Swedbank AB6.136% 09/12/20260.1%
    Viper Energy Inc5.375% 11/01/20270.1%
    Navient Private Education Refi Loan Trust 2021-C1.060% 10/15/20690.1%
    Chase Auto Owner Trust 2024-35.220% 07/25/20290.1%
    MasTec Inc4.500% 08/15/20280.1%
    Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
    Connecticut Avenue Securities Trust 2024-R055.340% 07/25/20440.1%
    EPR Properties4.500% 06/01/20270.1%
    Boeing Co/The6.259% 05/01/20270.1%
    Barings Loan Partners CLO Ltd 35.253% 07/20/20330.1%
    Kinder Morgan Inc5.000% 02/01/20290.1%
    Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20290.1%
    Osaic Holdings Inc10.750% 08/01/20270.1%
    Liberty Utilities Co5.577% 01/31/20290.1%
    Viterra Finance BV4.900% 04/21/20270.1%
    SWCH Commercial Mortgage Trust 2025-DATA5.762% 03/15/20420.1%
    HF Sinclair Corp5.000% 02/01/20280.1%
    Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
    Albion Financing 1 SARL / Aggreko Holdings Inc6.125% 10/15/20260.1%
    Freddie Mac STACR REMIC Trust 2024-HQA25.590% 08/25/20440.1%
    Benchmark 2024-V12 Mortgage Trust5.738% 12/15/20570.1%
    BMO 2024-5C8 Mortgage Trust5.625% 12/15/20570.1%
    LPL Holdings Inc6.750% 11/17/20280.1%
    KKR CLO 27 LTD5.524% 01/15/20350.1%
    HSBC Holdings PLC5.887% 08/14/20270.1%
    Anglo American Capital PLC4.875% 05/14/20250.1%
    Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
    Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
    Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.1%
    Mars Inc4.800% 03/01/20300.1%
    GA Global Funding Trust3.850% 04/11/20250.1%
    Centene Corp2.450% 07/15/20280.1%
    Flutter Treasury DAC6.375% 04/29/20290.1%
    Athene Global Funding5.380% 01/07/20300.1%
    Freedom Mortgage Corp12.000% 10/01/20280.1%
    APEX CREDIT CLO 2018-II LTD5.301% 10/20/20310.1%
    Macquarie Airfinance Holdings Ltd8.375% 05/01/20280.1%
    Perimeter Master Note Business Trust2.130% 05/15/20270.1%
    Toyota Lease Owner Trust 2025-A4.750% 02/22/20280.1%
    Whirlpool Corp0.000% 04/10/20250.1%
    Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
    Danske Bank A/S5.427% 03/01/20280.1%
    DPL Inc4.125% 07/01/20250.1%
    Solventum Corp5.450% 02/25/20270.1%
    Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
    Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
    South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
    Melco Resorts Finance Ltd4.875% 06/06/20250.1%
    Hyundai Capital America5.950% 09/21/20260.1%
    Discovery Communications LLC3.950% 03/20/20280.1%
    RR 12 Ltd5.552% 01/15/20360.1%
    Brighthouse Financial Global Funding5.650% 06/10/20290.1%
    UBS Group AG4.125% 04/15/20260.1%
    Kinetik Holdings LP6.625% 12/15/20280.1%
    DTE Energy Co5.100% 03/01/20290.1%
    ABN AMRO Bank NV4.800% 04/18/20260.1%
    Pacific Gas and Electric Co5.310% 09/04/20250.1%
    Danske Bank A/S4.613% 10/02/20300.1%
    Helmerich & Payne Inc4.850% 12/01/20290.1%
    Atlassian Corp5.250% 05/15/20290.1%
    Crowdstrike Holdings Inc3.000% 02/15/20290.1%
    GGAM Finance Ltd7.750% 05/15/20260.1%
    Panama Government International Bond7.125% 01/29/20260.1%
    ONEOK Inc5.625% 01/15/20280.1%
    Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
    LoanCore 2025 2025-CRE8 Issuer LLC5.704% 08/17/20420.1%
    Hyundai Capital America5.650% 06/26/20260.1%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT5.734% 08/15/20330.1%
    US Bancorp4.653% 02/01/20290.1%
    Jacobs Engineering Group Inc6.350% 08/18/20280.1%
    GS Mortgage Securities Corp Trust 2021-ARDN5.684% 11/15/20360.1%
    Trivium Packaging Finance BV5.500% 08/15/20260.1%
    Viterra Finance BV2.000% 04/21/20260.1%
    SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
    GM Financial Automobile Leasing Trust 2025-14.660% 02/21/20280.1%
    Hyundai Capital America1.500% 06/15/20260.1%
    SFS Auto Receivables Securitization Trust 2024-25.330% 11/20/20290.1%
    CarMax Auto Owner Trust 2024-25.500% 01/16/20290.1%
    Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
    Truist Financial Corp4.260% 07/28/20260.1%
    Danske Bank A/S1.621% 09/11/20260.1%
    GS Mortgage Securities Corp Trust 2021-ROSS5.734% 05/15/20260.1%
    US 2YR NOTE (CBT) Jun250.000% 06/30/20250.1%
    Freddie Mac STACR REMIC Trust 2024-DNA15.690% 02/25/20440.1%
    Perimeter Master Note Business Trust3.190% 12/15/20260.1%
    Barclays PLC5.829% 05/09/20270.1%
    SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
    Bayer US Finance LLC6.125% 11/21/20260.1%
    Affirm Master Trust4.990% 02/15/20330.1%
    Concentrix Corp6.650% 08/02/20260.1%
    APA Corp4.375% 10/15/20280.1%
    American Tower Corp1.500% 01/31/20280.1%
    Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
    MF1 2022-FL9 LLC6.467% 06/19/20370.1%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
    ONEOK Inc5.375% 06/01/20290.1%
    Enel Finance International NV5.125% 06/26/20290.1%
    Open Text Corp6.900% 12/01/20270.1%
    Principal Life Global Funding II5.100% 01/25/20290.1%
    Seminole Tribe of Florida Inc/The6.039% 05/13/20270.1%
    Triton Container International Ltd2.050% 04/15/20260.1%
    Credit Acceptance Auto Loan Trust 2024-25.950% 06/15/20340.1%
    Athene Global Funding5.339% 01/15/20270.1%
    BAT International Finance PLC5.931% 02/02/20290.1%
    Range Resources Corp8.250% 01/15/20290.1%
    M&T Bank Corp4.553% 08/16/20280.1%
    Bacardi Ltd4.700% 05/15/20280.1%
    Connecticut Avenue Securities Series 2025-R015.286% 01/25/20450.1%
    LoanCore 2022-CRE7 Issuer Ltd5.899% 01/17/20370.1%
    Navient Corp6.750% 06/25/20250.1%
    Southwest Gas Corp5.800% 12/01/20270.1%
    CenterPoint Energy Houston Electric LLC4.800% 03/15/20300.1%
    CenterPoint Energy Inc5.400% 06/01/20290.1%
    F&G Global Funding5.875% 06/10/20270.1%
    Columbia Pipelines Holding Co LLC6.042% 08/15/20280.1%
    Southwest Gas Corp5.450% 03/23/20280.1%
    Santander UK Group Holdings PLC4.750% 09/15/20250.1%
    HSBC Holdings PLC4.899% 03/03/20290.1%
    Octane Receivables Trust 2024-25.800% 07/20/20320.1%
    Lloyds Banking Group PLC5.985% 08/07/20270.1%
    US Bank NA5.582% 02/25/20320.1%
    Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/20/20320.1%
    Greystone CRE Notes 2021-FL3 Ltd5.454% 07/15/20390.1%
    Standard Chartered PLC6.750% 02/08/20280.1%
    HF Sinclair Corp6.375% 04/15/20270.1%
    Air Canada3.875% 08/15/20260.1%
    GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
    US Bancorp5.100% 07/23/20300.1%
    F&G Annuities & Life Inc7.400% 01/13/20280.1%
    Synchrony Bank5.400% 08/22/20250.1%
    BX Trust 2025-ROIC5.463% 03/15/20300.1%
    Wells Fargo & Co5.707% 04/22/20280.1%
    Broadcom Inc5.050% 07/12/20290.1%
    US Bancorp4.548% 07/22/20280.1%
    Republic of South Africa Government International Bond5.875% 09/16/20250.1%
    Morgan Stanley5.449% 07/20/20290.1%
    Athene Global Funding5.583% 01/09/20290.1%
    Bacardi-Martini BV5.550% 02/01/20300.1%
    Crown Castle Inc0.000% 05/01/20250.1%
    Anglo American Capital PLC4.500% 03/15/20280.1%
    MasTec Inc5.900% 06/15/20290.1%
    Barclays PLC2.279% 11/24/20270.1%
    HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.1%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
    Jackson National Life Global Funding4.900% 01/13/20270.1%
    World Financial Network Credit Card Master Note Trust 2024-B4.620% 05/15/20310.1%
    Hyundai Capital America5.250% 01/08/20270.1%
    Ford Motor Credit Co LLC5.850% 05/17/20270.1%
    Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
    Nexstar Media Inc5.625% 07/15/20270.1%
    Jackson National Life Global Funding5.350% 01/13/20300.1%
    Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
    Saudi Government International Bond5.125% 01/13/20280.1%
    Buckeye Partners LP6.067% 11/02/20260.1%
    Athene Global Funding5.516% 03/25/20270.1%
    Venture 33 CLO Ltd5.624% 07/15/20310.1%
    Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
    Jackson National Life Global Funding5.600% 04/10/20260.1%
    Block Inc0.000% 05/01/20260.1%
    Nationwide Building Society5.649% 02/16/20280.1%
    General Motors Financial Co Inc2.750% 06/20/20250.1%
    BX Trust 2021-RISE5.181% 11/15/20360.1%
    Live Nation Entertainment Inc6.169% 10/19/20260.1%
    Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
    Oracle Corp4.800% 08/03/20280.1%
    PFS Financing Corp5.800% 03/15/20280.1%
    United Wholesale Mortgage LLC5.500% 11/15/20250.1%
    South Bow USA Infrastructure Holdings LLC4.911% 09/01/20270.1%
    NatWest Group PLC4.892% 05/18/20290.1%
    Synopsys Inc4.850% 04/01/20300.1%
    Swedbank AB5.389% 11/20/20290.1%
    Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
    SM Energy Co6.750% 09/15/20260.1%
    Ford Motor Credit Co LLC7.350% 11/04/20270.1%
    AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.1%
    LAD Auto Receivables Trust 2024-34.640% 11/15/20270.1%
    Block Inc2.750% 06/01/20260.1%
    RR 26 Ltd5.439% 04/15/20380.1%
    Exeter Automobile Receivables Trust 2025-25.890% 07/15/20310.1%
    MGIC Investment Corp5.250% 08/15/20280.1%
    Hyundai Capital America2.000% 06/15/20280.1%
    Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
    Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
    Matador Resources Co6.875% 04/15/20280.1%
    Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
    Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.799% 01/15/20370.1%
    Bain Capital Credit CLO 2021-3 Ltd5.354% 07/24/20340.1%
    Macquarie Group Ltd3.763% 11/28/20280.1%
    SFS Auto Receivables Securitization Trust 2024-34.550% 06/20/20300.1%
    AON CORPORATION5.575% 02/16/20270.1%
    Amgen Inc5.549% 09/15/20260.1%
    Black Hills Corp5.950% 03/15/20280.1%
    Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
    Chase Auto Owner Trust 2024-15.130% 05/25/20290.1%
    Santander Holdings USA Inc3.244% 10/05/20260.1%
    T-Mobile US Trust 2024-24.250% 05/21/20290.1%
    American National Global Funding5.550% 01/28/20300.1%
    Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
    BXHPP Trust 2021-FILM5.083% 08/15/20360.1%
    Carnival Corp7.625% 03/01/20260.1%
    DTE Energy Co4.875% 06/01/20280.1%
    New Gold Inc7.500% 07/15/20270.1%
    Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
    Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
    Antero Resources Corp7.625% 02/01/20290.1%
    Connecticut Avenue Securities Trust 2024-R065.490% 09/25/20440.1%
    TransDigm Inc5.500% 11/15/20270.1%
    Santander UK Group Holdings PLC2.469% 01/11/20280.1%
    Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
    Whistler Pipeline LLC5.400% 09/30/20290.1%
    Occidental Petroleum Corp6.375% 09/01/20280.1%
    Hyundai Capital America6.100% 09/21/20280.1%
    Regal Rexnord Corp6.050% 02/15/20260.1%
    United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
    Vertiv Group Corp4.125% 11/15/20280.1%
    Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
    Imperial Brands Finance PLC5.500% 02/01/20300.1%
    Connecticut Avenue Securities Trust 2024-R045.340% 05/25/20440.1%
    UniCredit SpA2.569% 09/22/20260.1%
    Eversource Energy5.950% 02/01/20290.1%
    Carlyle Global Market Strategies CLO 2015-1 Ltd5.535% 07/20/20310.1%
    F&G Global Funding1.750% 06/30/20260.1%
    National Fuel Gas Co5.500% 03/15/20300.1%
    Barclays PLC7.325% 11/02/20260.1%
    KIND Commercial Mortgage Trust 2024-16.209% 08/15/20410.1%
    VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
    DT Midstream Inc4.125% 06/15/20290.1%
    Wells Fargo & Co6.303% 10/23/20290.1%
    BNP Paribas SA1.904% 09/30/20280.1%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.884% 08/15/20330.1%
    SCF Equipment Trust 2016-1 LLC5.110% 11/21/20330.1%
    Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
    Flatiron RR CLO 22 LLC5.234% 10/15/20340.1%
    Standard Chartered PLC6.187% 07/06/20270.1%
    SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.1%
    Santander Holdings USA Inc2.490% 01/06/20280.1%
    Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
    Trinitas Clo XX Ltd5.359% 07/20/20350.1%
    Coterra Energy Inc3.900% 05/15/20270.1%
    Aircastle Ltd5.950% 02/15/20290.1%
    Castlelake Aviation Finance DAC5.000% 04/15/20270.1%
    RGA Global Funding5.448% 05/24/20290.1%
    Glencore Funding LLC6.125% 10/06/20280.1%
    Regal Rexnord Corp6.300% 02/15/20300.1%
    Freddie Mac STACR REMIC Trust 2024-DNA35.390% 10/25/20440.1%
    Mexico Government International Bond6.000% 05/13/20300.1%
    Lincoln Financial Global Funding5.300% 01/13/20300.1%
    American Tower Corp5.250% 07/15/20280.1%
    NatWest Group PLC5.808% 09/13/20290.1%
    Republic of Poland Government International Bond4.875% 02/12/20300.1%
    Connecticut Avenue Securities Trust 2022-R086.890% 07/25/20420.1%
    Helmerich & Payne Inc4.650% 12/01/20270.1%
    Macquarie Bank Ltd4.875% 06/10/20250.1%
    Boeing Co/The2.700% 02/01/20270.1%
    Southern Co/The5.113% 08/01/20270.1%
    Jackson National Life Global Funding5.500% 01/09/20260.1%
    Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
    Barclays PLC7.385% 11/02/20280.1%
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 09/10/20290.1%
    General Motors Financial Co Inc5.550% 07/15/20290.1%
    Morgan Stanley5.123% 02/01/20290.1%
    BX Trust 2022-LBA65.319% 01/15/20390.1%
    SBNA Auto Lease Trust 2024-C4.560% 02/22/20280.1%
    Pacific Gas and Electric Co3.300% 12/01/20270.1%
    KIND Trust 2021-KIND5.390% 08/15/20380.1%
    Warnermedia Holdings Inc4.054% 03/15/20290.1%
    Host Hotels & Resorts LP5.224% 01/04/20280.1%
    Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 10/20/20320.1%
    NatWest Group PLC4.964% 08/15/20300.1%
    National Fuel Gas Co5.500% 10/01/20260.1%
    Benchmark 2024-V7 Mortgage Trust6.228% 05/15/20560.1%
    BX Commercial Mortgage Trust 2024-XL55.711% 03/15/20410.1%
    Vistra Operations Co LLC5.500% 09/01/20260.1%
    UBS Group AG6.442% 08/11/20280.1%
    Aviation Capital Group LLC6.250% 04/15/20280.1%
    First Horizon Corp5.514% 03/07/20310.1%
    Stellantis Finance US Inc5.350% 03/17/20280.1%
    UBS Group AG5.428% 02/08/20300.1%
    Westlake Automobile Receivables Trust 2025-14.750% 08/15/20280.1%
    Octane Receivables Trust 2024-34.940% 05/20/20300.1%
    Palomino Funding Trust I7.233% 05/17/20280.1%
    CNO Global Funding4.875% 12/10/20270.1%
    Lloyds Banking Group PLC5.462% 01/05/20280.1%
    American Tower Corp5.500% 03/15/20280.1%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.000% 02/02/20290.1%
    US Bancorp6.787% 10/26/20270.1%
    CONE Trust 2024-DFW15.961% 08/15/20410.1%
    Freeport Indonesia PT4.763% 04/14/20270.1%
    AMMC CLO 25 Ltd5.652% 04/15/20350.1%
    Asurion LLC7.684% 12/23/20260.1%
    Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd5.784% 11/15/20360.1%
    BX Commercial Mortgage Trust 2021-ACNT5.283% 11/15/20380.1%
    Cedar Funding VII Clo Ltd5.843% 01/20/20310.1%
    SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
    Ford Motor Credit Co LLC6.950% 06/10/20260.1%
    Hungary Government International Bond6.125% 05/22/20280.1%
    Westlake Automobile Receivables Trust 2024-34.710% 04/17/20280.1%
    Synopsys Inc4.550% 04/01/20270.1%
    Sammons Financial Group Global Funding5.100% 12/10/20290.1%
    Societe Generale SA1.488% 12/14/20260.1%
    Citizens Financial Group Inc5.253% 03/05/20310.1%
    ABN AMRO Bank NV6.339% 09/18/20270.1%
    Crown Castle Inc5.000% 01/11/20280.1%
    Freddie Mac Pool4.150% 10/01/20290.1%
    UBS Group AG1.494% 08/10/20270.1%
    Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
    Standard Chartered PLC5.688% 05/14/20280.1%
    Ovintiv Inc5.650% 05/15/20250.1%
    Boeing Co/The5.040% 05/01/20270.1%
    Interest Rate Swap4.258% 03/25/20270.1%
    Freddie Mac STACR REMIC Trust 2021-DNA76.140% 11/25/20410.1%
    Bain Capital Credit CLO 2021-1 Ltd5.270% 04/18/20340.1%
    Coterra Energy Inc4.375% 03/15/20290.1%
    Bank of America Corp1.734% 07/22/20270.1%
    HA Sustainable Infrastructure Capital Inc0.000% 04/10/20250.1%
    Air Lease Corp0.000% 04/10/20250.1%
    RB Global Holdings Inc6.750% 03/15/20280.1%
    BCPE Empire Holdings Inc7.625% 05/01/20270.1%
    LBA Trust 2024-7IND5.762% 10/15/20410.1%
    Benchmark 2018-B2 Mortgage Trust3.882% 02/15/20510.1%
    Pacific Gas and Electric Co5.550% 05/15/20290.1%
    BPCE SA5.716% 01/18/20300.1%
    Discover Card Execution Note Trust4.930% 06/15/20280.1%
    Lloyds Banking Group PLC4.650% 03/24/20260.1%
    CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
    Radian Group Inc6.200% 05/15/20290.1%
    Freddie Mac STACR REMIC Trust 2022-HQA26.990% 07/25/20420.1%
    Bayview Opportunity Master Fund VII 2024-CAR1 LLC5.440% 12/26/20310.1%
    Truist Financial Corp6.047% 06/08/20270.1%
    Microchip Technology Inc5.050% 02/15/20300.1%
    EPR Properties4.750% 12/15/20260.1%
    VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
    National Grid PLC5.602% 06/12/20280.1%
    Athene Global Funding4.950% 01/07/20270.1%
    GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
    Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
    Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
    Cherry Securitization Trust 2024-15.700% 04/15/20320.1%
    Citizens Financial Group Inc5.841% 01/23/20300.1%
    General Motors Co6.125% 10/01/20250.1%
    Barclays PLC5.367% 02/25/20310.1%
    Greenko Dutch BV3.850% 03/29/20260.1%
    CNO Global Funding1.750% 10/07/20260.1%
    SM Energy Co6.500% 07/15/20280.1%
    Devon Energy Corp5.875% 06/15/20280.1%
    Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
    GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
    Mars Inc4.600% 03/01/20280.1%
    Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
    Mattel Inc3.375% 04/01/20260.1%
    NSTAR Electric Co4.850% 03/01/20300.1%
    Atlas Warehouse Lending Co LP6.050% 01/15/20280.1%
    DBGS 2018-C1 Mortgage Trust4.466% 10/15/20510.1%
    Carnival Corp7.000% 08/15/20290.1%
    Morgan Stanley Bank NA5.016% 01/12/20290.1%
    Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 03/01/20270.1%
    Barclays PLC5.086% 02/25/20290.1%
    Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.1%
    SS&C Technologies Inc5.500% 09/30/20270.1%
    Amgen Inc5.507% 03/02/20260.1%
    Illumina Inc4.650% 09/09/20260.1%
    Icon Investments Six DAC5.849% 05/08/20290.1%
    Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
    Development Bank of Kazakhstan JSC5.750% 05/12/20250.1%
    Ford Motor Credit Co LLC5.125% 06/16/20250.1%
    Jackson Financial Inc5.170% 06/08/20270.1%
    ITC Holdings Corp4.950% 09/22/20270.1%
    Synchrony Financial3.950% 12/01/20270.1%
    Bombardier Inc7.125% 06/15/20260.1%
    Colombia Government International Bond3.875% 04/25/20270.1%
    Mars Inc4.450% 03/01/20270.1%
    LPL Holdings Inc5.200% 03/15/20300.1%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.125% 02/01/20280.1%
    Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.1%
    Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
    Pikes Peak CLO 65.263% 05/18/20340.1%
    Freddie Mac STACR REMIC Trust 2024-HQA15.590% 03/25/20440.1%
    CarMax Auto Owner Trust 2024-25.510% 11/15/20290.1%
    Celanese US Holdings LLC5.916% 11/01/20270.1%
    Hyatt Hotels Corp5.250% 06/30/20290.1%
    CaixaBank SA5.673% 03/15/20300.1%
    Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
    National Fuel Gas Co4.750% 09/01/20280.1%
    Santander Drive Auto Receivables Trust 2024-44.930% 09/17/20290.1%
    Avolon Holdings Funding Ltd4.950% 01/15/20280.1%
    Morgan Stanley5.042% 07/19/20300.1%
    Chase Auto Owner Trust 2024-54.180% 08/27/20290.1%
    Corebridge Global Funding5.200% 01/12/20290.1%
    Hess Corp7.875% 10/01/20290.1%
    Jackson National Life Global Funding4.600% 10/01/20290.1%
    Vistra Operations Co LLC3.700% 01/30/20270.1%
    Solvay Finance America LLC5.650% 06/04/20290.1%
    Microchip Technology Inc4.900% 03/15/20280.1%
    NiSource Inc5.200% 07/01/20290.1%
    Ascent Resources Utica Holdings LLC / ARU Finance Corp8.250% 12/31/20280.1%
    Ma'aden Sukuk Ltd5.250% 02/13/20300.1%
    Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
    Icon Investments Six DAC5.809% 05/08/20270.1%
    Truist Financial Corp5.435% 01/24/20300.1%
    GS Mortgage Securities Trust 2018-GS93.992% 03/10/20510.1%
    Evergy Missouri West Inc5.150% 12/15/20270.1%
    Connecticut Avenue Securities Trust 2025-R025.336% 02/25/20450.1%
    Royalty Pharma PLC5.150% 09/02/20290.1%
    Hyundai Capital America5.300% 01/08/20290.1%
    Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
    Truist Financial Corp4.873% 01/26/20290.1%
    Amcor Flexibles North America Inc4.800% 03/17/20280.1%
    Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
    Suncor Energy Inc7.875% 06/15/20260.1%
    M&T Bank Auto Receivables Trust 2025-14.730% 06/17/20300.1%
    Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
    Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
    Civitas Resources Inc5.000% 10/15/20260.1%
    Santander Drive Auto Receivables Trust 2024-25.780% 07/16/20290.1%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT8.384% 08/15/20330.1%
    Aramark Services Inc6.322% 04/06/20280.1%
    LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
    Anglo American Capital PLC4.750% 04/10/20270.1%
    Calpine Corp6.069% 01/31/20310.1%
    Intel Corp3.750% 08/05/20270.1%
    Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.1%
    BPCE SA4.875% 04/01/20260.1%
    Marvell Technology Inc5.692% 04/20/20260.1%
    Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.1%
    ACREC 2021-FL1 Ltd5.581% 10/16/20360.1%
    Concentrix Corp6.600% 08/02/20280.1%
    Aviation Capital Group LLC5.375% 07/15/20290.1%
    Cheniere Energy Inc4.625% 10/15/20280.1%
    Western Midstream Operating LP4.750% 08/15/20280.1%
    COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
    Engie SA5.250% 04/10/20290.1%
    Crown Castle Inc4.800% 09/01/20280.1%
    BNP Paribas SA5.125% 01/13/20290.1%
    Benchmark 2019-B9 Mortgage Trust4.016% 03/15/20520.1%
    Societe Generale SA1.792% 06/09/20270.1%
    Nuveen LLC5.550% 01/15/20300.1%
    Boeing Co/The5.150% 05/01/20300.1%
    Danske Bank A/S5.705% 03/01/20300.1%
    BPCE SA2.045% 10/19/20270.1%
    Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
    GS Mortgage Securities Trust 2017-GS83.205% 11/10/20500.0%
    M&T Equipment 2024-LEAF1 Notes4.760% 08/18/20310.0%
    Brixmor Operating Partnership LP5.527% 07/26/20270.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.753% 12/15/20470.0%
    IQVIA Inc6.250% 02/01/20290.0%
    BAE Systems PLC5.125% 03/26/20290.0%
    First National Master Note Trust5.340% 05/15/20300.0%
    Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.0%
    DLLMT 2024-1 LLC4.840% 08/21/20280.0%
    Corebridge Global Funding4.650% 08/20/20270.0%
    Ameren Corp5.000% 01/15/20290.0%
    Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
    Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.0%
    Apidos CLO XXII5.615% 04/20/20310.0%
    Universal Health Services Inc4.625% 10/15/20290.0%
    Caesars Entertainment Inc8.125% 07/01/20270.0%
    Delos Aircraft DAC6.049% 10/29/20270.0%
    Berry Global Inc6.309% 07/02/20290.0%
    Sammons Financial Group Global Funding5.050% 01/10/20280.0%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
    Boeing Co/The3.200% 03/01/20290.0%
    PVH Corp4.625% 07/10/20250.0%
    LAD Auto Receivables Trust 2024-34.520% 03/15/20290.0%
    Volkswagen Group of America Finance LLC4.900% 08/14/20260.0%
    WHIRLPOOL CORP5.674% 10/31/20250.0%
    Romark CLO Ltd5.582% 10/23/20300.0%
    Boeing Co/The2.250% 06/15/20260.0%
    XPO Inc6.250% 06/01/20280.0%
    Amcor Flexibles North America Inc5.100% 03/17/20300.0%
    Evergy Kansas Central Inc4.700% 03/13/20280.0%
    Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.0%
    BAXTER INTL INC5.675% 09/30/20260.0%
    CNH Industrial Capital LLC4.750% 03/21/20280.0%
    GS Mortgage Securities Trust 2019-GSA13.048% 11/10/20520.0%
    Hyatt Hotels Corp5.050% 03/30/20280.0%
    Setanta Aircraft Leasing DAC6.037% 11/06/20280.0%
    Albion Financing 2 Sarl8.750% 04/15/20270.0%
    Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
    Occidental Petroleum Corp5.200% 08/01/20290.0%
    Dell International LLC / EMC Corp4.750% 04/01/20280.0%
    Dell International LLC / EMC Corp5.000% 04/01/20300.0%
    SLM Corp3.125% 11/02/20260.0%
    Volkswagen Group of America Finance LLC4.950% 03/25/20270.0%
    GLS Auto Receivables Issuer Trust 2021-22.870% 05/15/20280.0%
    BAT Capital Corp2.259% 03/25/20280.0%
    Occidental Petroleum Corp8.500% 07/15/20270.0%
    Colombia Government International Bond4.500% 01/28/20260.0%
    Boeing Co/The3.250% 02/01/20280.0%
    Blackstone Private Credit Fund2.625% 12/15/20260.0%
    Parallel 2021-1 Ltd5.966% 07/15/20340.0%
    GREYWOLF CLO VII Ltd5.733% 10/20/20310.0%
    Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
    US Bancorp5.384% 01/23/20300.0%
    Freddie Mac Pool4.100% 07/01/20290.0%
    Hilcorp Energy I LP6.322% 02/11/20300.0%
    Williams Cos Inc/The5.300% 08/15/20280.0%
    Intel Corp2.450% 11/15/20290.0%
    Lloyds Banking Group PLC4.582% 12/10/20250.0%
    SMRT 2022-MINI5.320% 01/15/20390.0%
    Kazakhstan Government International Bond5.125% 07/21/20250.0%
    Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.0%
    FS Rialto 2025-FL10 Issuer LLC5.685% 08/19/20420.0%
    KKR CLO 23 Ltd5.843% 10/20/20310.0%
    Leggett & Platt Inc3.500% 11/15/20270.0%
    Freddie Mac STACR REMIC Trust 2022-HQA36.640% 08/25/20420.0%
    Canpack SA / Canpack US LLC3.125% 11/01/20250.0%
    Connecticut Avenue Securities Trust 2023-R016.736% 12/25/20420.0%
    Leviathan Bond Ltd6.125% 06/30/20250.0%
    Synchrony Bank5.625% 08/23/20270.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
    Freddie Mac STACR REMIC Trust 2025-DNA15.290% 01/25/20450.0%
    COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
    Freddie Mac Pool4.150% 07/01/20290.0%
    Rolls-Royce PLC5.750% 10/15/20270.0%
    GreenSky Home Improvement Issuer Trust 2024-25.250% 10/27/20590.0%
    Canyon CLO 2020-2 Ltd5.326% 10/15/20340.0%
    First Investors Auto Owner Trust 2022-26.260% 07/15/20270.0%
    Element Fleet Management Corp5.643% 03/13/20270.0%
    First Citizens BancShares Inc/NC6.764% 03/15/20300.0%
    BSPRT 2021-FL7 Issuer Ltd5.754% 12/15/20380.0%
    Citigroup Inc3.887% 01/10/20280.0%
    Vornado Realty LP2.150% 06/01/20260.0%
    OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20300.0%
    Aqua Finance Trust 2021-A1.540% 07/17/20460.0%
    Kraton Corp5.000% 07/15/20270.0%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.0%
    Wells Fargo Commercial Mortgage Trust 2015-SG13.789% 09/15/20480.0%
    MF1 2021-FL6 Ltd5.881% 07/16/20360.0%
    Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
    Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
    Santander Drive Auto Receivables Trust 2023-45.770% 12/15/20280.0%
    Affirm Asset Securitization Trust 2024-B4.620% 09/15/20290.0%
    Las Vegas Sands Corp5.900% 06/01/20270.0%
    LPL Holdings Inc5.700% 05/20/20270.0%
    Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.0%
    HCA Inc5.250% 03/01/20300.0%
    SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
    BNP Paribas SA1.323% 01/13/20270.0%
    Uber Technologies Inc6.250% 01/15/20280.0%
    Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT4.750% 05/15/20250.0%
    Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
    CNO Global Funding4.950% 09/09/20290.0%
    Genesis Energy LP / Genesis Energy Finance Corp7.750% 02/01/20280.0%
    MF1 2021-FL7 Ltd5.511% 10/16/20360.0%
    Mexico Government International Bond3.750% 01/11/20280.0%
    Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
    Connecticut Avenue Securities Trust 2024-R035.486% 03/25/20440.0%
    CarVal CLO III Ltd5.432% 07/20/20320.0%
    Altria Group Inc4.875% 02/04/20280.0%
    Alliant Energy Finance LLC5.400% 06/06/20270.0%
    KeyCorp5.121% 04/04/20310.0%
    Synopsys Inc4.650% 04/01/20280.0%
    Flatiron CLO 28 Ltd5.622% 07/15/20360.0%
    GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
    Freddie Mac STACR REMIC Trust 2022-DNA36.340% 04/25/20420.0%
    Synchrony Financial3.700% 08/04/20260.0%
    Sirius XM Radio LLC3.125% 09/01/20260.0%
    Werner FinCo LP / Werner FinCo Inc11.500% 06/15/20280.0%
    Directv Financing LLC9.552% 08/02/20270.0%
    ONEOK Inc4.150% 06/01/20250.0%
    Pacific Gas and Electric Co5.450% 06/15/20270.0%
    AS Mileage Plan IP Ltd5.021% 10/20/20290.0%
    Newark BSL CLO 1 Ltd5.662% 12/21/20290.0%
    Western Midstream Operating LP6.350% 01/15/20290.0%
    Freddie Mac STACR REMIC Trust 2023-HQA16.340% 05/25/20430.0%
    Rio Tinto Finance USA PLC4.500% 03/14/20280.0%
    Cedar Funding VII Clo Ltd6.093% 01/20/20310.0%
    Freddie Mac STACR REMIC Trust 2024-HQA15.590% 03/25/20440.0%
    Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
    BX Commercial Mortgage Trust 2021-XL25.122% 10/15/20380.0%
    DCP Midstream Operating LP5.375% 07/15/20250.0%
    AGL CLO 14 Ltd5.452% 12/02/20340.0%
    Hess Midstream Operations LP5.875% 03/01/20280.0%
    United Airlines Inc4.375% 04/15/20260.0%
    Atlas Warehouse Lending Co LP6.250% 01/15/20300.0%
    F&G Global Funding2.000% 09/20/20280.0%
    Navient Corp5.000% 03/15/20270.0%
    Exeter Automobile Receivables Trust 2024-45.810% 12/16/20300.0%
    Connecticut Avenue Securities Trust 2023-R046.636% 05/25/20430.0%
    California Resources Corp7.125% 02/01/20260.0%
    Bread Financial Holdings Inc9.750% 03/15/20290.0%
    EQM Midstream Partners LP7.500% 06/01/20270.0%
    Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
    Synovus Bank/Columbus GA4.000% 10/29/20300.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC5.817% 04/15/20310.0%
    Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
    BX Trust 2022-PSB6.770% 08/15/20390.0%
    Bombardier Inc7.875% 04/15/20270.0%
    OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
    TCI-Flatiron Clo 2018-1 Ltd5.615% 01/29/20320.0%
    Constellation Software Inc/Canada5.158% 02/16/20290.0%
    Carnival Corp6.325% 08/09/20270.0%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
    LPL Holdings Inc4.625% 11/15/20270.0%
    Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.0%
    NRG Energy Inc2.000% 12/02/20250.0%
    IQVIA Inc5.000% 05/15/20270.0%
    Connecticut Avenue Securities Trust 2022-R046.340% 03/25/20420.0%
    Post CLO 2021-1 LTD5.915% 10/15/20340.0%
    Canyon Capital CLO 2019-2 Ltd5.809% 10/15/20340.0%
    Huntington Ingalls Industries Inc5.353% 01/15/20300.0%
    NMI Holdings Inc6.000% 08/15/20290.0%
    Connecticut Avenue Securities Trust 2023-R036.840% 04/25/20430.0%
    Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
    American Tower Corp3.600% 01/15/20280.0%
    JPMorgan Chase & Co5.012% 01/23/20300.0%
    UBS Group AG4.703% 08/05/20270.0%
    Tyson Foods Inc5.400% 03/15/20290.0%
    Vistra Operations Co LLC5.625% 02/15/20270.0%
    CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
    Tapestry Inc5.100% 03/11/20300.0%
    Canadian Natural Resources Ltd5.000% 12/15/20290.0%
    GE HealthCare Technologies Inc4.800% 08/14/20290.0%
    Crown Castle Inc3.650% 09/01/20270.0%
    Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
    GS Mortgage Securities Trust 2017-GS53.409% 03/10/20500.0%
    Morgan Stanley Capital I Trust 2019-L24.071% 03/15/20520.0%
    Panama Government International Bond8.875% 09/30/20270.0%
    Greenko Dutch BV3.850% 03/29/20260.0%
    Glencore Funding LLC4.907% 04/01/20280.0%
    Glencore Funding LLC5.186% 04/01/20300.0%
    BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
    UBS Group AG1.305% 02/02/20270.0%
    BANK 2017-BNK43.362% 05/15/20500.0%
    Rolls-Royce PLC3.625% 10/14/20250.0%
    Blackstone Secured Lending Fund2.125% 02/15/20270.0%
    Iron Mountain Inc4.875% 09/15/20270.0%
    Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.0%
    NBM US Holdings Inc7.000% 05/14/20260.0%
    BNP Paribas SA4.375% 05/12/20260.0%
    Blackstone Private Credit Fund4.950% 09/26/20270.0%
    Churchill Downs Inc5.500% 04/01/20270.0%
    Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
    Vistra Operations Co LLC5.050% 12/30/20260.0%
    Royal Caribbean Cruises Ltd5.375% 07/15/20270.0%
    Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.0%
    IDEX Corp4.950% 09/01/20290.0%
    UBS Group AG4.282% 01/09/20280.0%
    Halcyon Loan Advisors Funding 2017-2 Ltd6.264% 01/17/20300.0%
    Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
    Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
    Octane Receivables Trust 2023-15.870% 05/21/20290.0%
    Aircastle Ltd / Aircastle Ireland DAC5.250% 03/15/20300.0%
    Glencore Funding LLC3.875% 10/27/20270.0%
    HGI CRE CLO 2021-FL2 Ltd5.434% 09/17/20360.0%
    Barclays PLC4.836% 05/09/20280.0%
    Terraform Global Operating LP6.125% 03/01/20260.0%
    Freedom Mortgage Corp7.625% 05/01/20260.0%
    American Express Co5.282% 07/27/20290.0%
    Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
    GGAM Finance Ltd8.000% 02/15/20270.0%
    Wells Fargo Commercial Mortgage Trust 2019-C503.729% 05/15/20520.0%
    Ford Motor Credit Co LLC4.389% 01/08/20260.0%
    Ford Motor Credit Co LLC4.687% 06/09/20250.0%
    UBS Group AG4.751% 05/12/20280.0%
    JPMorgan Chase & Co4.851% 07/25/20280.0%
    Energizer Holdings Inc6.500% 12/31/20270.0%
    Williams Cos Inc/The4.900% 03/15/20290.0%
    Bain Capital Credit Clo 2019-3 Ltd5.323% 10/21/20340.0%
    KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
    Bausch Health Cos Inc6.125% 02/01/20270.0%
    CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 11/15/20500.0%
    SM Energy Co6.625% 01/15/20270.0%
    Everi Holdings Inc5.000% 07/15/20290.0%
    Air Lease Corp5.850% 12/15/20270.0%
    Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.0%
    Western Alliance Bank5.250% 06/01/20300.0%
    General Motors Financial Co Inc4.350% 01/17/20270.0%
    Voya CLO 2017-3 Ltd5.922% 04/20/20340.0%
    Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP4.750% 05/15/20300.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 12/15/20490.0%
    Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
    Avolon TLB Borrower 1 US LLC6.074% 06/24/20300.0%
    Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
    Mattel Inc3.750% 04/01/20290.0%
    Ballyrock CLO 2019-2 Ltd5.722% 02/20/20360.0%
    IQVIA Inc5.000% 10/15/20260.0%
    Freddie Mac STACR REMIC Trust 2024-DNA35.340% 10/25/20440.0%
    Antero Resources Corp5.375% 03/01/20300.0%
    Imperial Brands Finance PLC3.500% 07/26/20260.0%
    AGL CLO 17 Ltd5.253% 01/21/20350.0%
    Coty Inc5.000% 04/15/20260.0%
    General Motors Financial Co Inc5.400% 05/08/20270.0%
    Freddie Mac STACR REMIC Trust 2022-DNA46.540% 05/25/20420.0%
    Navient Corp6.750% 06/15/20260.0%
    UBS Commercial Mortgage Trust 2017-C53.212% 11/15/20500.0%
    Solventum Corp5.694% 08/18/20250.0%
    Anglo American Capital PLC3.875% 03/16/20290.0%
    Petroleos Mexicanos4.500% 01/23/20260.0%
    Carlyle Global Market Strategies CLO 2015-4 Ltd5.843% 07/20/20320.0%
    Intel Corp3.150% 05/11/20270.0%
    KKR CLO 15 Ltd5.843% 01/18/20320.0%
    Trivium Packaging Finance BV8.500% 08/15/20270.0%
    Lightstone Holdco LLC10.073% 01/29/20270.0%
    KKR CLO 23 Ltd6.193% 10/20/20310.0%
    Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.0%
    NatWest Group PLC7.472% 11/10/20260.0%
    Life 2022-BMR Mortgage Trust5.614% 05/15/20390.0%
    Dominican Republic International Bond6.875% 01/29/20260.0%
    Octane Receivables Trust 2022-25.110% 02/22/20280.0%
    Cikarang Listrindo Tbk PT4.950% 09/14/20260.0%
    GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.0%
    Crosby US Acquisition Corp7.820% 08/16/20290.0%
    Benchmark 2019-B11 Mortgage Trust3.542% 05/15/20520.0%
    ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
    COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
    Kilroy Realty LP4.375% 10/01/20250.0%
    Jackson National Life Global Funding3.050% 04/29/20260.0%
    Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.0%
    Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd5.504% 08/15/20340.0%
    Royal Caribbean Cruises Ltd4.250% 07/01/20260.0%
    Connecticut Avenue Securities Trust 2024-R025.440% 02/25/20440.0%
    United Airlines 2015-1 Class AA Pass Through Trust3.450% 12/01/20270.0%
    Mexico Government International Bond4.500% 04/22/20290.0%
    Intel Corp1.600% 08/12/20280.0%
    BANK 2017-BNK83.229% 11/15/20500.0%
    Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
    First Eagle Holdings Inc6.899% 02/02/20270.0%
    GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
    Wells Fargo Commercial Mortgage Trust 2017-C423.330% 12/15/20500.0%
    ITR Concession Co LLC4.197% 07/15/20250.0%
    UBS Commercial Mortgage Trust 2017-C61.219% 12/15/20500.0%
    UBS Commercial Mortgage Trust 2017-C63.320% 12/15/20500.0%
    AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
    Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
    CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 11/15/20500.0%
    Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
    Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
    CGMS Commercial Mortgage Trust 2017-B13.197% 08/15/20500.0%
    Morgan Stanley4.431% 01/23/20300.0%
    Government National Mortgage Association3.000% 01/16/20480.0%
    Jaguar Land Rover Automotive PLC7.750% 10/15/20250.0%
    Connecticut Avenue Securities Trust 2023-R066.040% 07/25/20430.0%
    Brazilian Government International Bond2.875% 06/06/20250.0%
    Uber Technologies Inc7.500% 09/15/20270.0%
    Bausch Health Cos Inc5.750% 08/15/20270.0%
    Panama Government International Bond3.875% 03/17/20280.0%
    Newell Brands Inc5.700% 04/01/20260.0%
    Morgan Stanley5.173% 01/16/20300.0%
    BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
    UBS Commercial Mortgage Trust 2019-C183.035% 12/15/20520.0%
    Key Commercial Mortgage Securities Trust 2019-S21.356% 06/15/20520.0%
    Interest Rate Swap3.585% 10/16/20290.0%
    Entegris Inc4.375% 04/15/20280.0%
    JPMCC Commercial Mortgage Securities Trust 2017-JP71.020% 09/15/20500.0%
    MTN Commercial Mortgage Trust 2022-LPFL5.717% 03/15/20390.0%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.500% 01/15/20300.0%
    Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.0%
    Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
    Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.0%
    UBS Commercial Mortgage Trust 2017-C73.418% 12/15/20500.0%
    Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
    Wyndham Hotels & Resorts Inc6.174% 04/08/20270.0%
    Interest Rate Swap3.750% 12/18/20260.0%
    Sands China Ltd5.125% 08/08/20250.0%
    Octane Receivables Trust 2022-14.180% 03/20/20280.0%
    Wells Fargo Commercial Mortgage Trust 2016-BNK11.705% 08/15/20490.0%
    Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
    DBWF Mortgage Trust2.998% 06/10/20340.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.258% 11/15/20490.0%
    UBS Commercial Mortgage Trust 2017-C13.196% 06/15/20500.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.517% 04/15/20310.0%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
    Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
    Trinity Industries Inc7.750% 07/15/20280.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
    Credit Index Swap1.000% 12/20/20280.0%
    CD 2017-CD5 Mortgage Trust3.431% 08/15/20500.0%
    DBJPM 2016-C3 Mortgage Trust1.403% 08/10/20490.0%
    JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
    Navient Corp4.875% 03/15/20280.0%
    Government National Mortgage Association2.800% 04/16/20500.0%
    GS Mortgage Securities Trust 2016-GS21.725% 05/10/20490.0%
    CFCRE Commercial Mortgage Trust 2016-C61.066% 11/10/20490.0%
    CSAIL 2016-C7 Commercial Mortgage Trust0.922% 11/15/20490.0%
    Wells Fargo Commercial Mortgage Trust 2016-C342.035% 06/15/20490.0%
    Freddie Mac Multifamily Structured Pass Through Certificates0.148% 11/25/20260.0%
    Morgan Stanley Capital I Trust 2016-UB110.877% 08/15/20490.0%
    CSAIL 2016-C6 Commercial Mortgage Trust1.853% 01/15/20490.0%
    CPI Swap2.285% 07/15/20250.0%
    Government National Mortgage Association2.900% 10/16/20550.0%
    BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
    CFCRE Commercial Mortgage Trust 2016-C70.632% 12/10/20540.0%
    Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
    CD 2016-CD1 Mortgage Trust1.334% 08/10/20490.0%
    Morgan Stanley Capital I Trust 2016-UB111.431% 08/15/20490.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.562% 12/15/20490.0%
    MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
    Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
    Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.501% 05/15/20490.0%
    Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
    Fannie Mae Connecticut Avenue Securities5.240% 11/25/20410.0%
    COMM 2012-CCRE4 Mortgage Trust0.854% 10/15/20450.0%
    Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
    Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
    Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
    Citigroup Commercial Mortgage Trust 2016-GC361.202% 02/10/20490.0%
    CFCRE Commercial Mortgage Trust 2016-C41.570% 05/10/20580.0%
    Citigroup Commercial Mortgage Trust 2016-GC371.643% 04/10/20490.0%
    Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.722% 07/15/20490.0%
    Lstar Commercial Mortgage Trust 2016-41.631% 03/10/20490.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
    CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
    Citigroup Commercial Mortgage Trust 2015-GC350.706% 11/10/20480.0%
    Lightstone Holdco LLC10.073% 01/29/20270.0%
    GS Mortgage Securities Trust 2015-GS10.751% 11/10/20480.0%
    WFRBS Commercial Mortgage Trust 2014-C220.424% 09/15/20570.0%
    WFRBS Commercial Mortgage Trust 2014-C210.455% 08/15/20470.0%
    ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
    Hudsons Bay Simon JV Trust 2015-HBS1.256% 08/05/20340.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
    Wells Fargo Commercial Mortgage Trust 2015-SG10.646% 09/15/20480.0%
    Wells Fargo Commercial Mortgage Trust 2015-C290.547% 06/15/20480.0%
    JPMBB Commercial Mortgage Securities Trust 2015-C300.404% 07/15/20480.0%
    1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
    DBWF Mortgage Trust0.424% 06/10/20340.0%
    Citigroup Commercial Mortgage Trust 2015-GC310.272% 06/10/20480.0%
    Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
    WFRBS Commercial Mortgage Trust 2014-C220.253% 09/15/20570.0%
    COMM 2014-UBS5 Mortgage Trust0.472% 09/10/20470.0%
    COMM 2015-PC1 Mortgage Trust0.363% 07/10/20500.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.092% 05/15/20460.0%
    FX USD/CAD 06/250.000% 06/13/20250.0%
    OGX Austria GmbH8.500% 06/01/20180.0%
    Government National Mortgage Association0.175% 01/16/20550.0%
    Government National Mortgage Association0.010% 03/16/20560.0%
    GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
    GS Mortgage Securities Trust 2014-GC260.310% 11/10/20470.0%
    JPMBB Commercial Mortgage Securities Trust 2014-C240.561% 11/15/20470.0%
    JPMBB Commercial Mortgage Securities Trust 2014-C250.426% 11/15/20470.0%
    JPMBB Commercial Mortgage Securities Trust 2014-C260.387% 01/15/20480.0%
    JPMBB Commercial Mortgage Securities Trust 2015-C290.523% 05/15/20480.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Credit Index Swap1.000% 12/20/20290.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
    Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
    Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
    Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
    Credit Index Swap1.000% 06/20/20290.0%
    Interest Rate Swap3.661% 10/16/20270.0%
    Interest Rate Swap3.872% 05/31/20280.0%
    US 5YR NOTE (CBT) Jun250.000% 06/30/20250.0%
    Interest Rate Swap4.287% 03/20/2030-0.1%

    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 05/01/2025
    $0.06413
    Dividend Frequency
    Monthly (Daily Accrual)
    Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
    Daily Daily 04/30/2025 $0.01646 $3.88
    Daily Daily 03/31/2025 $0.01610 $3.88
    Daily Daily 02/28/2025 $0.01574 $3.88
    Daily Daily 01/31/2025 $0.01583 $3.87

    Upcoming Dividend Payment Dates

    This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

    Record Date Ex-Dividend Date Reinvest & Payable Date
    Daily Daily 05/31/2025
    Daily Daily 06/30/2025
    Daily Daily 07/31/2025
    Daily Daily 08/31/2025
    Daily Daily 09/30/2025
    Daily Daily 10/31/2025
    Daily Daily 11/30/2025
    Daily Daily 12/31/2025

    Capital Gains Distributions

    For
    Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
    12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.56
    *

    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. 

    Fees & Expenses

    Fees & Expenses

    Sales Charge Schedule as of 05/01/2025

      Sales Charge Dealer's Concession Prices at Breakpoint
    Less than $100,000 2.25% 2.00% $3.97
    $100,000 to $249,999 1.75% 1.50% $3.95
    $250,000 to $499,999 1.25% 1.00% $3.93
    Greater than $500,000 0.00% 1.00% $3.88

    The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

    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 View Full Disclosure

    Expense Ratioas of 03/31/2025

    Fund Gross Expense Ratio 0.58%
    Fund Net Expense Ratio 0.58%

    Fund Documents

    Fund Documents

    0Documents selected
    Portfolio Holdings 1Q
    Publish Date:11/03/2015
    Portfolio Holdings 3Q
    Publish Date:11/03/2015
    Summary Prospectus
    Publish Date:11/03/2015
    Statutory Prospectus
    Publish Date:11/03/2015
    SAI
    Publish Date:11/03/2015
    Annual Financial Statements and Other Information *
    Publish Date:11/03/2015
    Annual Tailored Shareholder Report
    Publish Date:11/03/2015
    Semi-Annual Financial Statements and Other Information *
    Publish Date:11/03/2015
    Semi-Annual Tailored Shareholder Report
    Publish Date:11/03/2015
    Fact Sheet
    Publish Date:11/03/2015
    Commentary
    Publish Date:11/03/2015
    Fund Story
    Publish Date:11/03/2015
    * includes items 7-11 of form N-CSR as required, if any.

    To order literature visit full website

    +

    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

    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.

     

    2

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

     

    Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

    Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

    3

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

    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 an 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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

     

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

     

     

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

     

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

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

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

     

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

     

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

     

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

     

    The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
     

    Source: ICE Data Indices, LLC. 

    Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

    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.

     

    About Barron's Best Fund Families
    Source: Barron's, "Best Fund Families of 2024." February 27, 2025. Used with permission. ©2025 Dow Jones & Company, Inc.

    The 2024 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/24, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. Performance data from Refinitiv Lipper.

    Past performance does not guarantee future results. Lord Abbett ranked overall #1 of 48, #6 of 46, and #23 of 46 for the 1- ,5-, and 10-year periods respectively. Lord Abbett ranked #1 of 48 in US Equity, #2 of 48 in Mixed Asset, #2 of 48 in Taxable Bond, and #5 of 48 in Tax-Exempt Bond.

    How We Ranked the Fund Families
    In ranking mutual and exchange-traded funds, our aim is to measure manager skill, independent of expenses beyond annual management fees. That is why we calculate returns before any 12b-1 fees are deducted. Similarly, fund loads, or sales charges, aren’t included in our calculation of returns.

    Each fund’s performance is measured against all of the other funds in its LSEG Lipper category, with a percentile ranking of 100 being the highest and one the lowest. This result is then weighted by asset size relative to the fund family’s other assets in its general classification. If a family’s biggest funds do well, that boosts its overall ranking, and vice versa.

    To be included in the ranking, a firm must have at least three funds in the general equity category, one in world equity, one in mixed equity such as a balanced or target-date fund, two taxable bond funds, and one national tax-exempt bond fund.

    Single-sector and country equity funds are factored into the rankings as general equity. We exclude all index funds, but include actively managed ETFs and so-called smart-beta ETFs, which are passively managed but created from active strategies.

    Finally, the score is multiplied by the weighting of its general classification, as determined by the Lipper universe of funds. The category weightings for 2024 were general equity, 39.1%; mixed asset, 21.6%; world equity, 15.3%; taxable bond,20.1%; and tax-exempt bond, 3.9%.

    The category weightings for the five-year results were general equity, 39%; mixed asset, 21.7%; world equity, 15.3%; taxable bond, 19.9%; and tax-exempt bond, 4%.For the 10-year list, they were general equity, 40%; mixed asset, 22.1%; world equity, 14.8%; taxable bond, 19.2%; and tax[1]exempt bond, 3.9%. The weightings may not total 100 due to rounding.

    How the scoring works: Say a fund in the general U.S. equity category has $500million in assets, accounting for half of the firm’s assets in that category, and its performance lands it in the 75th percentile for the category. The first calculation would be 75 times 0.5, which comes to 37.5. That score is then multiplied by 39.1%, general equity’s overall weighting in Lipper’s universe. So, it would be 37.5 times0.391, which equals 14.66. Similar calculations are done for each fund in our study; then the numbers are added for each category and overall. The shop with the highest total score wins. The same process is repeated to determine the five- and 10-year rankings.

    Select funds to run a Morningstar Hypothetical Report.

    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Multi-Asset
    • Multi-Asset
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income

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