LLDYX | Short Duration Income Fund Class I | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 11/22/2024

$3.86

$0.00

YTD Returns w/o sales charge as of 11/22/2024

4.99%

Overall Morningstar Ratings

Short-Term Bond
as of 10/31/2024

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 3, 3 and 4 stars among 516, 486 and 367 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2024, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the 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 10/31/2024

5.50%

30-Day Standardized Yield 1 as of 10/31/2024  

4.96%

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.

Fund Basicsas of 10/31/2024

Total Net Assets
$42.20 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.39%
Fund Net Expense Ratio
0.39%
Number of Holdings
1148

+ Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 4.92% 7.75% 1.78% 2.05% 2.37% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 4.53% 7.58% 1.84% 1.97% 1.89% -
ICE BofA 1-3 Year U.S. Corporate Index 4.76% 7.71% 1.98% 2.14% 2.23% 2.99%
w/ sales charge 4.92% 7.75% 1.78% 2.05% 2.37% 3.58%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 5.28% 8.00% 1.88% 2.18% 2.44% 3.61%
Lipper Category Avg. Short Investment Grade Debt Funds 5.05% 8.20% 1.91% 2.13% 1.96% -
ICE BofA 1-3 Year U.S. Corporate Index 5.22% 8.43% 2.02% 2.32% 2.30% 3.03%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

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

Type Assets
Investment Grade Corporate
ABS
High Yield Corporate
MBS
CLO
CMBS
Bank Loans
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 10/31/2024 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

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

24 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2024

5.50%

30-Day Standardized Yield 1 as of 10/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.96% 4.96%

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

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 4.92% 7.75% 1.78% 2.05% 2.37% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 4.53% 7.58% 1.84% 1.97% 1.89% -
ICE BofA 1-3 Year U.S. Corporate Index 4.76% 7.71% 1.98% 2.14% 2.23% 2.99%
w/ sales charge 4.92% 7.75% 1.78% 2.05% 2.37% 3.58%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 5.28% 8.00% 1.88% 2.18% 2.44% 3.61%
Lipper Category Avg. Short Investment Grade Debt Funds 5.05% 8.20% 1.91% 2.13% 1.96% -
ICE BofA 1-3 Year U.S. Corporate Index 5.22% 8.43% 2.02% 2.32% 2.30% 3.03%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2023 5.39% 5.69%
2022 -4.58% -4.00%
2021 1.09% -0.01%
2020 3.15% 4.16%
2019 5.63% 5.43%
2018 1.43% 1.62%
2017 2.73% 1.91%
2016 3.97% 2.39%
2015 0.86% 1.01%
2014 1.70% 1.19%
2013 1.82% -
2012 6.84% -
2011 3.35% -
2010 6.58% -
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
Year Q1 Q2 Q3 Q4
2024 1.01% 1.31% 2.88% -
2023 1.62% 0.14% 0.95% 2.59%
2022 -2.49% -1.75% -1.42% 1.04%
2021 0.42% 0.65% 0.14% -0.12%
2020 -5.38% 5.69% 1.47% 1.66%
2019 1.98% 1.71% 0.95% 0.88%
2018 -0.22% 0.55% 0.55% 0.54%
2017 1.00% 0.74% 0.73% 0.23%
2016 1.29% 1.74% 0.80% 0.09%
2015 1.24% 0.34% -0.35% -0.37%
2014 0.96% 0.97% -0.11% -0.13%
2013 0.74% -0.78% 1.00% 0.85%
2012 2.47% 0.84% 2.13% 1.24%
2011 0.90% 1.14% -0.58% 1.86%
2010 2.28% 1.13% 2.43% 0.59%
2009 4.13% 5.61% 4.72% 1.78%
2008 1.21% 1.40% -1.76% -1.24%
2007 1.57% 0.18% 2.09% 2.30%
2006 0.37% 0.36% 2.28% 0.85%
2005 -0.38% 1.46% -0.15% 0.36%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
High Yield Corporate
MBS
CLO
CMBS
Bank Loans
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 10/31/2024

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 9/30/2024

  • We have meaningfully reduced our allocation to the asset class in recent years and are comfortable with our current commercial real estate portfolio. While we find compelling value within the asset class, we remain cautious given the wide range of possible outcomes in segments of the market.  
  • Given technical pressures, we believe agency RMBS show attractive relative value in the current environment and significantly increased the portfolio’s exposure to this sector over the quarter. We have been focused on 15-year mortgages with higher coupons and shorter weighted average lives consistent with our short duration mandate.   
  • Within Financials in investent grade corporates, we continue to favor diversified financial institutions with strong management teams and business models less dependent on deposits. Over the quarter, we decreased the portfolio’s exposure to the sector, taking profits on positions that have performed well.
  • At points throughout the quarter, including during the volatility in early August, we opportunistically added to short high yield bonds at wider spreads.

Portfolio Details as of 10/31/2024

Total Net Assets
$42.20 B
Average Effective Duration
1.84 Years
Average Life
2.31 Years
Average Maturity
2.32 Years
Number of Issues
1148
Average Yield to Maturity
5.50%

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

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.

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

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

Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD DEC 5.500% 03/01/2039 1.5%
15-YR UMBS-TBA PROD JAN 5.000% 04/01/2039 1.4%
15-YR UMBS-TBA PROD DEC 5.000% 04/01/2039 1.3%
United States Treasury Note/Bond 3.750% 08/31/2026 1.3%
15-YR UMBS-TBA PROD JAN 5.500% 03/01/2039 0.9%
United States Treasury Inflation Indexed Bonds 0.250% 01/15/2025 0.8%
United States Treasury Note/Bond 5.000% 09/30/2025 0.8%
United States Treasury Note/Bond 4.125% 01/31/2025 0.7%
15-YR UMBS-TBA PROD DEC 6.000% 01/01/2039 0.7%
Citigroup Inc 3.106% 04/08/2026 0.6%
% of Total Assets 10.0%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD NOV5.000% 05/01/20392.2%
15-YR UMBS-TBA PROD NOV5.500% 03/01/20391.4%
United States Treasury Note/Bond3.750% 08/31/20261.3%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.8%
United States Treasury Note/Bond5.000% 09/30/20250.7%
United States Treasury Note/Bond4.125% 01/31/20250.7%
Broadcom Inc5.980% 08/14/20260.7%
Citigroup Inc3.106% 04/08/20260.6%
15-YR UMBS-TBA PROD OCT5.500% 03/01/20390.5%
15-YR UMBS-TBA PROD OCT5.000% 05/01/20390.5%
HCA Inc5.250% 04/15/20250.5%
Centene Corp4.250% 12/15/20270.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
Charter Communications Operating LLC7.082% 02/01/20270.4%
SHOW Trust 2022-BIZ8.081% 01/15/20270.4%
Citigroup Inc4.400% 06/10/20250.4%
Warnermedia Holdings Inc3.755% 03/15/20270.4%
Occidental Petroleum Corp9.875% 12/29/20250.4%
Catalent Pharma Solutions Inc7.034% 02/22/20280.4%
Catalent Pharma Solutions Inc7.034% 02/22/20280.4%
BNP Paribas SA2.591% 01/20/20280.4%
Uber Technologies Inc4.500% 08/15/20290.3%
Continental Resources Inc/OK2.268% 11/15/20260.3%
Ally Financial Inc5.750% 11/20/20250.3%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.3%
15-YR UMBS-TBA PROD NOV6.000% 04/01/20380.3%
Danske Bank A/S3.244% 12/20/20250.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
Bank of America Corp3.384% 04/02/20260.3%
Bank of Ireland Group PLC2.029% 09/30/20270.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Solventum Corp0.061% 02/16/20270.3%
Regal Rexnord Corp6.050% 04/15/20280.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
KKR Clo 24 Ltd6.624% 04/20/20320.3%
Chesapeake Funding II LLC5.520% 05/15/20360.3%
EQT Corp3.900% 10/01/20270.3%
AMMC CLO 23 Ltd6.706% 04/17/20350.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
American Express Credit Account Master Trust5.230% 04/15/20290.3%
BXHPP Trust 2021-FILM5.861% 08/15/20360.3%
KKR CLO 40 Ltd6.582% 10/20/20340.3%
Venture Global LNG Inc8.125% 06/01/20280.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
BA Credit Card Trust4.930% 05/15/20290.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Valley Stream Park CLO LTD6.912% 10/20/20340.3%
RR 24 Ltd7.031% 01/15/20360.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
Eskom Holdings SOC Ltd7.125% 02/11/20250.3%
Discover Card Execution Note Trust4.930% 06/15/20280.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.3%
National Fuel Gas Co5.500% 01/15/20260.3%
Elmwood CLO X Ltd6.552% 04/20/20340.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
Energy Transfer LP5.625% 05/01/20270.3%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Elanco Animal Health Inc7.051% 08/01/20270.2%
Elanco Animal Health Inc7.051% 08/01/20270.2%
Virgin Media Bristol LLC7.711% 01/31/20280.2%
Electricite de France SA5.700% 05/23/20280.2%
Energy Transfer LP6.000% 02/01/20290.2%
Ford Credit Auto Lease Trust 2024-B4.990% 12/15/20270.2%
Crescent Energy Finance LLC9.250% 02/15/20280.2%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Merchants Fleet Funding LLC5.820% 04/20/20370.2%
EQT Corp3.125% 05/15/20260.2%
Galaxy XXII CLO Ltd5.832% 04/16/20340.2%
Ballyrock CLO 2019-1 Ltd6.593% 07/15/20320.2%
CARLYLE US CLO 2019-1 LTD6.624% 04/20/20310.2%
Cedar Funding XIV CLO Ltd6.663% 07/15/20330.2%
Neuberger Berman Loan Advisers Clo 51 Ltd6.535% 10/23/20360.2%
Bank of America Corp1.197% 10/24/20260.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Dryden 104 CLO Ltd6.236% 08/20/20340.2%
Barclays PLC5.200% 05/12/20260.2%
KKR CLO 15 Ltd6.216% 01/18/20320.2%
PFS Financing Corp5.800% 03/15/20280.2%
NUTRITION BIOSCIENCES INC0.072% 01/17/20250.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
RR 8 Ltd6.651% 07/15/20370.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Warnermedia Holdings Inc6.412% 03/15/20260.2%
MidOcean Credit CLO VI6.512% 04/20/20330.2%
ARES L CLO Ltd6.613% 01/15/20320.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
Credit Agricole SA4.375% 03/17/20250.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
RTX Corp6.392% 11/06/20260.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.2%
Triumph Group Inc9.000% 03/15/20280.2%
Danske Bank A/S4.298% 04/01/20280.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 07/20/20320.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
LPL Holdings Inc4.000% 03/15/20290.2%
AEGON Funding Co LLC5.500% 04/16/20270.2%
Freddie Mac STACR REMIC Trust 2024-DNA26.597% 05/25/20440.2%
Solventum Corp5.400% 03/01/20290.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
APA Corp0.070% 01/30/20270.2%
Navient Corp5.875% 10/25/20240.2%
Ford Motor Credit Co LLC5.125% 11/05/20260.2%
Citigroup Inc5.174% 02/13/20300.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Hasbro Inc3.900% 11/19/20290.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
Devon Energy Corp5.250% 10/15/20270.2%
Citizens Auto Receivables Trust 2024-25.330% 08/15/20280.2%
NatWest Group PLC5.808% 09/13/20290.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Citizens Bank NA/Providence RI6.064% 10/24/20250.2%
Apidos CLO XXXI6.663% 04/15/20310.2%
Verizon Master Trust4.830% 12/22/20310.2%
Rad CLO 7 Ltd6.636% 04/17/20360.2%
Bank of America Corp1.319% 06/19/20260.2%
IQVIA Inc6.407% 06/16/20270.2%
Tapestry Inc7.000% 11/27/20260.2%
AIB Group PLC6.608% 09/13/20290.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.2%
Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
Aon Corp8.205% 01/01/20270.2%
GXO Logistics Inc6.250% 05/06/20290.2%
Wells Fargo & Co5.574% 07/25/20290.2%
Entegris Inc4.750% 04/15/20290.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Societe Generale SA2.226% 01/21/20260.2%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.2%
Madison Park Funding LVII Ltd6.337% 07/27/20340.2%
KIND Trust 2021-KIND6.161% 08/15/20380.2%
Apidos Loan Fund 2024-1 Ltd6.606% 04/25/20350.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.561% 11/15/20360.2%
AES Corp/The3.300% 07/15/20250.2%
World Financial Network Credit Card Master Note Trust 2024-B4.620% 05/15/20310.2%
Benefit Street Partners CLO IV Ltd6.632% 04/20/20340.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
UBS Group AG5.711% 01/12/20270.2%
Sycamore Tree CLO 2024-5 Ltd6.702% 04/20/20360.2%
Boeing Co/The2.196% 02/04/20260.2%
GA Global Funding Trust5.500% 01/08/20290.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
Westlake Flooring Master Trust5.430% 02/15/20280.2%
TORONTO DOMINION BANK THE0.010% 10/01/20240.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
HF Sinclair Corp6.375% 04/15/20270.2%
Calpine Corp6.845% 12/16/20270.2%
Calpine Corp6.845% 12/16/20270.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Barclays PLC6.496% 09/13/20270.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Huntington Auto Trust 2024-15.230% 01/16/20290.2%
KFC Holding Co6.879% 03/15/20280.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Truist Financial Corp4.260% 07/28/20260.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
OCP CLO 2016-11 Ltd6.699% 04/26/20360.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
BNP Paribas SA2.819% 11/19/20250.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Toyota Lease Owner Trust 2024-B4.210% 09/20/20270.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Ally Auto Receivables Trust 2024-24.140% 07/16/20290.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
BX Trust 2024-CNYN6.538% 04/15/20410.2%
Illumina Inc5.750% 12/13/20270.2%
Boeing Co/The6.298% 05/01/20290.2%
ZF North America Capital Inc6.875% 04/14/20280.2%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.2%
Elmwood CLO VII Ltd6.916% 01/17/20340.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Avolon TLB Borrower 1 US LLC6.961% 06/22/20280.2%
Avolon TLB Borrower 1 US LLC6.961% 06/22/20280.2%
Freddie Mac STACR REMIC Trust 2021-HQA46.230% 12/25/20410.2%
SBNA Auto Lease Trust 2023-A6.510% 04/20/20270.2%
World Financial Network Credit Card Master Trust5.470% 02/15/20310.2%
BankUnited Inc4.875% 11/17/20250.2%
SBNA Auto Lease Trust 2024-B5.560% 11/22/20270.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Barings Loan Partners CLO Ltd 36.802% 07/20/20330.2%
Cedar Funding VII Clo Ltd6.176% 01/20/20310.2%
Ford Motor Credit Co LLC5.800% 03/08/20290.2%
Synchrony Financial4.500% 07/23/20250.2%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.2%
Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.2%
Verizon Master Trust4.350% 08/20/20320.2%
BBCMS Mortgage Trust 2024-5C294.738% 09/15/20570.2%
Macquarie Group Ltd1.340% 01/12/20270.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Regatta XIII Funding Ltd6.401% 07/15/20310.2%
BNP Paribas SA5.497% 05/20/20300.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.2%
AES Corp/The5.450% 06/01/20280.2%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.2%
BUCKEYE PARTNERS L P6.595% 11/01/20260.2%
Glencore Funding LLC4.000% 03/27/20270.1%
Bank of America Corp4.948% 07/22/20280.1%
Greystone CRE Notes 2021-FL3 Ltd6.231% 07/15/20390.1%
Helmerich & Payne Inc4.850% 12/01/20290.1%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.1%
HSBC Holdings PLC5.887% 08/14/20270.1%
SBNA Auto Lease Trust 2024-A5.390% 11/20/20260.1%
Ovintiv Inc5.650% 05/15/20280.1%
Barclays PLC2.852% 05/07/20260.1%
Wells Fargo & Co5.198% 01/23/20300.1%
Interest Rate Swap5.370% 03/25/20270.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
Bain Capital Credit CLO 2019-26.416% 10/17/20320.1%
CNO Global Funding5.875% 06/04/20270.1%
Aircastle Ltd5.250% 08/11/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.792% 01/15/20370.1%
Civitas Resources Inc8.375% 07/01/20280.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Aker BP ASA2.000% 07/15/20260.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
GA Global Funding Trust4.400% 09/23/20270.1%
Wells Fargo & Co2.188% 04/30/20260.1%
Octagon Investment Partners XXI Ltd6.378% 02/14/20310.1%
Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
Veralto Corp5.500% 09/18/20260.1%
Venture 33 CLO Ltd6.623% 07/15/20310.1%
Ovintiv Inc5.375% 01/01/20260.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
Aramark Services Inc6.710% 01/15/20270.1%
Gen Digital Inc6.445% 09/10/20270.1%
Celanese US Holdings LLC6.165% 07/15/20270.1%
Strathcona Resources Ltd/Alberta6.875% 08/01/20260.1%
BPCE SA5.975% 01/18/20270.1%
Glencore Funding LLC5.371% 04/04/20290.1%
American Express Co5.282% 07/27/20290.1%
Glencore Funding LLC5.338% 04/04/20270.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Barclays PLC5.829% 05/09/20270.1%
GA Global Funding Trust3.850% 04/11/20250.1%
US Bancorp5.775% 06/12/20290.1%
HSBC Holdings PLC5.597% 05/17/20280.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Prosus NV3.257% 01/19/20270.1%
Discover Card Execution Note Trust3.560% 07/15/20270.1%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/17/20270.1%
F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Chase Auto Owner Trust 2024-44.940% 07/25/20290.1%
Bank of Ireland Group PLC5.601% 03/20/20300.1%
HCA Inc6.320% 06/30/20260.1%
UBS Group AG3.869% 01/12/20290.1%
Swedbank AB6.136% 09/12/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
SMRT 2022-MINI6.097% 01/15/20390.1%
Connecticut Avenue Securities Trust 2024-R056.280% 07/25/20440.1%
Chase Auto Owner Trust 2024-35.220% 07/25/20290.1%
F&G Global Funding2.300% 04/11/20270.1%
Bank of America Corp3.950% 04/21/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
DTE Energy Co4.875% 06/01/20280.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
US Bancorp4.548% 07/22/20280.1%
American Electric Power Co Inc5.200% 01/15/20290.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
EPR Properties4.500% 06/01/20270.1%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.1%
US Bancorp6.787% 10/26/20270.1%
Liberty Utilities Co5.577% 01/31/20290.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
Viterra Finance BV4.900% 04/21/20270.1%
BPCE SA4.500% 03/15/20250.1%
PFS Financing Corp5.340% 04/15/20290.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.524% 07/20/20310.1%
American Tower Corp1.500% 01/31/20280.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
LPL Holdings Inc6.750% 11/17/20280.1%
SBNA Auto Lease Trust 2024-B5.670% 11/20/20260.1%
Octane Receivables Trust 2024-25.800% 07/20/20320.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.1%
Centene Corp2.450% 07/15/20280.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Bank of America Corp3.366% 01/23/20260.1%
Kraton Corp5.000% 07/15/20270.1%
BAXTER INTL INC0.065% 09/30/20260.1%
Viper Energy Inc5.375% 11/01/20270.1%
Danske Bank A/S5.427% 03/01/20280.1%
Kinetik Holdings LP6.625% 12/15/20280.1%
Solventum Corp5.450% 02/25/20270.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
DTE Energy Co5.100% 03/01/20290.1%
Hyundai Capital America5.950% 09/21/20260.1%
RR 12 Ltd6.551% 01/15/20360.1%
Gartner Inc4.500% 07/01/20280.1%
Banco Bilbao Vizcaya Argentaria SA5.381% 03/13/20290.1%
Octagon Investment Partners 32 Ltd6.513% 07/15/20290.1%
Atlassian Corp5.250% 05/15/20290.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
UBS Group AG4.125% 04/15/20260.1%
Pacific Gas and Electric Co6.144% 09/04/20250.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
EnLink Midstream LLC5.625% 01/15/20280.1%
Hyundai Capital America5.650% 06/26/20260.1%
US Bancorp4.653% 02/01/20290.1%
Danske Bank A/S4.613% 10/02/20300.1%
Neuberger Berman Loan Advisers Clo 50 Ltd6.533% 07/23/20360.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 01/18/20280.1%
Madison Park Funding XIV Ltd7.082% 10/22/20300.1%
APEX CREDIT CLO 2018-II LTD6.522% 10/20/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.511% 08/15/20330.1%
Ecopetrol SA8.625% 01/19/20290.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
CITGO Petroleum Corp7.000% 06/15/20250.1%
GS Mortgage Securities Corp Trust 2021-ARDN6.461% 11/15/20360.1%
Hyundai Capital America5.500% 03/30/20260.1%
MF1 2021-FL7 Ltd6.291% 10/16/20360.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
CarMax Auto Owner Trust 2024-25.500% 01/16/20290.1%
Hyundai Auto Receivables Trust 2024-B4.840% 03/15/20290.1%
Seminole Tribe of Florida Inc/The5.945% 05/13/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
BX Trust 2022-LBA66.097% 01/15/20390.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Celanese US Holdings LLC0.067% 03/18/20270.1%
Viterra Finance BV2.000% 04/21/20260.1%
Petroleos Mexicanos6.875% 10/16/20250.1%
LoanCore 2022-CRE7 Issuer Ltd6.892% 01/17/20370.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
Hyundai Capital America1.500% 06/15/20260.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
Apache Corp4.375% 10/15/20280.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Bayer US Finance LLC6.125% 11/21/20260.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
General Motors Co6.125% 10/01/20250.1%
Danske Bank A/S1.621% 09/11/20260.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Concentrix Corp6.650% 08/02/20260.1%
Enel Finance International NV5.125% 06/26/20290.1%
Univision Communications Inc8.210% 03/16/20260.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
EnLink Midstream LLC5.375% 06/01/20290.1%
MF1 2022-FL9 LLC7.115% 06/19/20370.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
BAT International Finance PLC5.931% 02/02/20290.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.511% 05/15/20260.1%
Veralto Corp5.350% 09/18/20280.1%
Athene Global Funding5.339% 01/15/20270.1%
M&T Bank Corp4.553% 08/16/20280.1%
CenterPoint Energy Inc5.400% 06/01/20290.1%
Southern Co/The5.113% 08/01/20270.1%
Southwest Gas Corp5.800% 12/01/20270.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
CORPAY TECH OPERATING CO LLC6.409% 04/28/20280.1%
Southwest Gas Corp5.450% 03/23/20280.1%
American Express Credit Account Master Trust5.240% 04/15/20310.1%
AON CORPORATION0.000% 06/15/20270.1%
Range Resources Corp8.250% 01/15/20290.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
Triton Container International Ltd2.050% 04/15/20260.1%
F&G Global Funding5.875% 06/10/20270.1%
BX Commercial Mortgage Trust 2024-XL56.488% 03/15/20410.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd6.947% 05/15/20370.1%
Dryden 113 CLO Ltd6.912% 10/20/20350.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Standard Chartered PLC6.750% 02/08/20280.1%
US Bancorp5.100% 07/23/20300.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Directv Financing LLC9.960% 08/02/20270.1%
Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.1%
Broadcom Inc5.050% 07/12/20290.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
NatWest Markets PLC5.416% 05/17/20270.1%
Wells Fargo & Co5.707% 04/22/20280.1%
Morgan Stanley5.449% 07/20/20290.1%
Boeing Co/The6.259% 05/01/20270.1%
MasTec Inc5.900% 06/15/20290.1%
Athene Global Funding5.583% 01/09/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
BlueMountain Fuji US Clo I Ltd6.524% 07/20/20290.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
American Tower Corp5.500% 03/15/20280.1%
Ford Motor Credit Co LLC5.850% 05/17/20270.1%
Hyundai Capital America5.250% 01/08/20270.1%
BSPRT 2021-FL7 Issuer Ltd6.531% 12/15/20380.1%
Hyundai Auto Lease Securitization Trust 2024-A5.020% 03/15/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 09/10/20290.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Athene Global Funding5.516% 03/25/20270.1%
Barclays PLC2.279% 11/24/20270.1%
General Motors Financial Co Inc4.900% 10/06/20290.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 11/20/20290.1%
Apidos CLO XXII6.604% 04/20/20310.1%
Nationwide Building Society6.557% 02/16/20280.1%
Bank of America Corp1.530% 12/06/20250.1%
BX Trust 2021-RISE5.958% 11/15/20360.1%
South Bow USA Infrastructure Holdings LLC4.911% 09/01/20270.1%
NatWest Group PLC4.892% 05/18/20290.1%
Ford Credit Auto Lease Trust 2024-A5.060% 05/15/20270.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Broadcom Inc5.050% 07/12/20270.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Wells Fargo & Co4.540% 08/15/20260.1%
Carlyle Global Market Strategies CLO 2012-4 Ltd5.788% 04/22/20320.1%
Black Hills Corp5.950% 03/15/20280.1%
Connecticut Avenue Securities Trust 2024-R066.413% 09/25/20440.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.1%
Radian Group Inc6.200% 05/15/20290.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.1%
BXMT 2021-FL4 Ltd6.261% 05/15/20380.1%
Boeing Co/The3.200% 03/01/20290.1%
Hyundai Capital America2.000% 06/15/20280.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.930% 01/25/20370.1%
Live Nation Entertainment Inc6.811% 10/19/20260.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
BX Commercial Mortgage Trust 2021-ACNT6.061% 11/15/20380.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
Boeing Co/The4.875% 05/01/20250.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Goldman Sachs Group Inc/The5.798% 08/10/20260.1%
General Motors Financial Co Inc5.400% 05/08/20270.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 02/15/20280.1%
Illumina Inc5.800% 12/12/20250.1%
Whistler Pipeline LLC5.400% 09/30/20290.1%
ACREC 2021-FL1 Ltd6.361% 10/16/20360.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC6.363% 12/26/20310.1%
Mountain View CLO 2017-1 LLC7.298% 10/16/20290.1%
Hyundai Capital America6.100% 09/21/20280.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
First Quantum Minerals Ltd6.875% 10/15/20270.1%
Connecticut Avenue Securities Trust 2022-R087.830% 07/25/20420.1%
Osaic Holdings Inc10.750% 08/01/20270.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
Avolon TLB Borrower 1 US LLC6.561% 02/12/20270.1%
Avolon TLB Borrower 1 US LLC6.561% 02/12/20270.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Connecticut Avenue Securities Trust 2024-R046.280% 05/25/20440.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Imperial Brands Finance PLC5.500% 02/01/20300.1%
BX Trust 2022-PSB7.548% 08/15/20390.1%
Eversource Energy5.950% 02/01/20290.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Altice France SA8.125% 02/01/20270.1%
Chord Energy Corp6.375% 06/01/20260.1%
Newark BSL CLO 1 Ltd6.644% 12/21/20290.1%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Barclays PLC7.325% 11/02/20260.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Newark BSL CLO 2 Ltd6.516% 07/25/20300.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Enterprise Fleet Financing 2024-3 LLC5.310% 04/20/20270.1%
Wells Fargo & Co6.303% 10/23/20290.1%
KIND Commercial Mortgage Trust 2024-16.987% 08/15/20410.1%
UniCredit SpA2.569% 09/22/20260.1%
Athene Global Funding5.684% 02/23/20260.1%
Williams Cos Inc/The5.300% 08/15/20280.1%
F&G Global Funding1.750% 06/30/20260.1%
BNP Paribas SA1.904% 09/30/20280.1%
Standard Chartered PLC6.187% 07/06/20270.1%
Glencore Funding LLC6.125% 10/06/20280.1%
RGA Global Funding5.448% 05/24/20290.1%
Aircastle Ltd5.950% 02/15/20290.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
American Tower Corp5.250% 07/15/20280.1%
General Motors Financial Co Inc5.550% 07/15/20290.1%
Barclays PLC7.385% 11/02/20280.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Madison Park Funding XVII Ltd6.544% 07/21/20300.1%
Morgan Stanley5.123% 02/01/20290.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.661% 08/15/20330.1%
Freddie Mac STACR REMIC Trust 2022-HQA27.930% 07/25/20420.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
TransCanada PipeLines Ltd6.203% 03/09/20260.1%
Antero Resources Corp7.625% 02/01/20290.1%
NatWest Group PLC4.964% 08/15/20300.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
15-YR UMBS-TBA PROD OCT6.000% 04/01/20380.1%
National Fuel Gas Co5.500% 10/01/20260.1%
CSMC 2021-BPNY8.925% 08/15/20260.1%
UBS Group AG6.442% 08/11/20280.1%
Citigroup Inc3.875% 03/26/20250.1%
UBS Group AG5.428% 02/08/20300.1%
Helmerich & Payne Inc4.650% 12/01/20270.1%
Palomino Funding Trust I7.233% 05/17/20280.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Kroger Co/The4.650% 09/15/20290.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 06/15/20340.1%
Humana Inc5.700% 03/13/20260.1%
Lloyds Banking Group PLC5.462% 01/05/20280.1%
Kroger Co/The4.600% 08/15/20270.1%
Asurion LLC8.210% 12/23/20260.1%
CONE Trust 2024-DFW16.738% 08/15/20410.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Aramark Services Inc6.845% 04/06/20280.1%
KREF 2021-FL2 Ltd6.281% 02/15/20390.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
AMMC CLO 25 Ltd6.651% 04/15/20350.1%
Marathon Oil Corp5.300% 04/01/20290.1%
Berry Global Inc7.316% 07/01/20290.1%
Berry Global Inc7.316% 07/01/20290.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
SBNA Auto Lease Trust 2024-C4.560% 02/22/20280.1%
Cedar Funding VII Clo Ltd6.646% 01/20/20310.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
Crown Castle Inc5.000% 01/11/20280.1%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.1%
Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
Ameren Corp5.000% 01/15/20290.1%
Air Lease Corp5.850% 12/15/20270.1%
Standard Chartered PLC5.688% 05/14/20280.1%
Pacific Gas and Electric Co5.550% 05/15/20290.1%
Ovintiv Inc5.650% 05/15/20250.1%
Societe Generale SA1.488% 12/14/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA77.080% 11/25/20410.1%
UBS Group AG1.494% 08/10/20270.1%
Bacardi Ltd4.700% 05/15/20280.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
F&G Annuities & Life Inc6.500% 06/04/20290.1%
Lendmark Funding Trust 2024-15.530% 06/21/20320.1%
Coterra Energy Inc4.375% 03/15/20290.1%
BPCE SA5.716% 01/18/20300.1%
GREYWOLF CLO VII Ltd6.722% 10/20/20310.1%
Concentrix Corp6.600% 08/02/20280.1%
Element Fleet Management Corp5.643% 03/13/20270.1%
General Motors Financial Co Inc5.350% 07/15/20270.1%
Corebridge Global Funding4.650% 08/20/20270.1%
LBA Trust 2024-7IND6.288% 10/15/20410.1%
UBS Group AG2.193% 06/05/20260.1%
Bank of America Corp1.734% 07/22/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
UBS Group AG4.488% 05/12/20260.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Consumers Energy Co4.700% 01/15/20300.1%
Quanta Services Inc4.750% 08/09/20270.1%
Truist Financial Corp6.047% 06/08/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/20/20320.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
National Grid PLC5.602% 06/12/20280.1%
Freddie Mac STACR REMIC Trust 2024-DNA16.630% 02/25/20440.1%
Crown Castle Inc3.650% 09/01/20270.1%
SM Energy Co6.750% 09/15/20260.1%
Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.1%
EPR Properties4.750% 12/15/20260.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Anglo American Capital PLC2.250% 03/17/20280.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.1%
BX Commercial Mortgage Trust 2021-XL25.899% 10/15/20380.1%
Morgan Stanley Bank NA4.968% 07/14/20280.1%
Daimler Truck Finance North America LLC5.125% 09/25/20270.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Devon Energy Corp5.875% 06/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
Romark CLO Ltd6.575% 10/23/20300.1%
BBCMS 2018-TALL Mortgage Trust6.016% 03/15/20370.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Glencore Funding LLC1.625% 04/27/20260.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Life 2022-BMR Mortgage Trust6.392% 05/15/20390.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
CNO Global Funding1.750% 10/07/20260.1%
PNC Financial Services Group Inc/The6.615% 10/20/20270.1%
CIFC Funding 2013-II Ltd6.541% 10/18/20300.1%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.1%
DPL Inc4.125% 07/01/20250.1%
Standard Chartered PLC3.516% 02/12/20300.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.1%
Icon Investments Six DAC5.849% 05/08/20290.1%
Amgen Inc5.507% 03/02/20260.1%
Mattel Inc3.375% 04/01/20260.1%
Illumina Inc4.650% 09/09/20260.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
ONEOK Inc5.650% 11/01/20280.1%
Jackson Financial Inc5.170% 06/08/20270.1%
ITC Holdings Corp4.950% 09/22/20270.1%
CENTERPOINT ENGY INC0.000% 10/01/20240.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp7.000% 11/01/20260.1%
Enbridge Inc5.300% 04/05/20290.1%
Kroger Co/The4.700% 08/15/20260.1%
Castlelake Aviation One DAC0.000% 10/22/20260.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Hyatt Hotels Corp5.250% 06/30/20290.1%
Navient Corp6.750% 06/25/20250.1%
CarMax Auto Owner Trust 2024-25.510% 11/15/20290.1%
CaixaBank SA5.673% 03/15/20300.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Morgan Stanley5.042% 07/19/20300.1%
Marvell Technology Inc6.320% 12/07/20250.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
Hess Corp7.875% 10/01/20290.1%
NiSource Inc5.200% 07/01/20290.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Kemper Corp4.350% 02/15/20250.1%
Corebridge Global Funding5.200% 01/12/20290.1%
Chase Auto Owner Trust 2024-54.180% 08/27/20290.1%
Icon Investments Six DAC5.809% 05/08/20270.1%
Solventum Corp0.061% 08/15/20250.1%
Truist Financial Corp5.435% 01/24/20300.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Interest Rate Swap4.840% 09/28/20250.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
UBS Group AG4.125% 09/24/20250.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Freddie Mac STACR REMIC Trust 2024-HQA16.530% 03/25/20440.1%
State Street Corp4.530% 02/20/20290.1%
LPL Holdings Inc7.051% 11/12/20260.1%
LPL Holdings Inc7.051% 11/12/20260.1%
Canadian Natural Resources Ltd3.850% 06/01/20270.1%
Hyundai Capital America5.300% 01/08/20290.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
NAUTILUS POWER LLC10.846% 11/16/20260.1%
NAUTILUS POWER LLC10.846% 11/16/20260.1%
American Tower Corp3.650% 03/15/20270.1%
TransDigm Inc5.500% 11/15/20270.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
JPMorgan Chase & Co4.979% 07/22/20280.1%
Suncor Energy Inc7.875% 06/15/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
Truist Financial Corp4.873% 01/26/20290.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
Block Inc2.750% 06/01/20260.1%
HEICO Corp5.250% 08/01/20280.1%
Global Payments Inc4.950% 08/15/20270.1%
Panama Government International Bond3.750% 03/16/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
Halcyon Loan Advisors Funding 2017-2 Ltd7.247% 01/17/20300.1%
Civitas Resources Inc5.000% 10/15/20260.1%
Jane Street Group LLC7.460% 01/26/20280.1%
Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.1%
Vornado Realty LP3.500% 01/15/20250.1%
TransDigm Inc6.750% 08/15/20280.1%
Intel Corp3.750% 08/05/20270.1%
BPCE SA4.875% 04/01/20260.1%
Aviation Capital Group LLC5.375% 07/15/20290.1%
NatWest Group PLC5.847% 03/02/20270.1%
Dave & Buster's Inc7.625% 11/01/20250.1%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.1%
TCI-Flatiron Clo 2018-1 Ltd6.585% 01/29/20320.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
Crown Castle Inc4.800% 09/01/20280.1%
Engie SA5.250% 04/10/20290.1%
Essential Utilities Inc4.800% 08/15/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.161% 08/15/20330.1%
Nuveen LLC5.550% 01/15/20300.1%
BNP Paribas SA5.125% 01/13/20290.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
AEP Texas Inc5.450% 05/15/20290.1%
Colombia Government International Bond3.875% 04/25/20270.1%
Freddie Mac Pool4.500% 07/01/20290.1%
Danske Bank A/S5.705% 03/01/20300.1%
Aon North America Inc5.150% 03/01/20290.0%
Anglo American Capital PLC4.000% 09/11/20270.0%
IQVIA Inc6.250% 02/01/20290.0%
M&T Equipment 2024-LEAF1 Notes4.760% 08/18/20310.0%
BAE Systems PLC5.125% 03/26/20290.0%
DTE Energy Co4.950% 07/01/20270.0%
Brixmor Operating Partnership LP6.231% 07/26/20270.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
First National Master Note Trust5.340% 05/15/20300.0%
BBCMS 2019-BWAY Mortgage Trust6.167% 11/15/20340.0%
DLLMT 2024-1 LLC4.840% 08/21/20280.0%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.0%
Exelon Corp5.150% 03/15/20290.0%
Barclays PLC4.837% 09/10/20280.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Take-Two Interactive Software Inc4.950% 03/28/20280.0%
Universal Health Services Inc4.625% 10/15/20290.0%
Delos Aircraft DAC6.354% 10/31/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
Freddie Mac STACR REMIC Trust 2022-HQA37.580% 08/25/20420.0%
Southwestern Energy Co8.375% 09/15/20280.0%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.0%
Octagon Investment Partners 30 Ltd6.547% 03/17/20300.0%
Cigna Group/The5.685% 03/15/20260.0%
PVH Corp4.625% 07/10/20250.0%
Connecticut Avenue Securities Trust 2024-R036.499% 03/25/20440.0%
Connecticut Avenue Securities Trust 2023-R017.680% 12/25/20420.0%
Occidental Petroleum Corp5.200% 08/01/20290.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
Bombardier Inc7.875% 04/15/20270.0%
Setanta Aircraft Leasing DAC6.354% 11/05/20280.0%
Occidental Petroleum Corp8.500% 07/15/20270.0%
MF1 2021-FL6 Ltd6.661% 07/16/20360.0%
Occidental Petroleum Corp5.000% 08/01/20270.0%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.0%
US Bancorp5.384% 01/23/20300.0%
BAT Capital Corp2.259% 03/25/20280.0%
Matador Resources Co6.875% 04/15/20280.0%
Freddie Mac STACR REMIC Trust 2022-DNA37.280% 04/25/20420.0%
Ford Motor Credit Co LLC4.063% 11/01/20240.0%
Wells Fargo Commercial Mortgage Trust 2015-SG13.789% 09/15/20480.0%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.0%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.0%
Warnermedia Holdings Inc4.054% 03/15/20290.0%
Dryden Senior Loan Fund6.543% 04/15/20280.0%
Freddie Mac Pool4.100% 07/01/20290.0%
Intel Corp2.450% 11/15/20290.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
SK Hynix Inc5.500% 01/16/20270.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Hyundai Capital America1.300% 01/08/20260.0%
Permian Resources Operating LLC5.375% 01/15/20260.0%
Greenko Solar Mauritius Ltd5.550% 01/29/20250.0%
Williams Cos Inc/The4.900% 03/15/20290.0%
Freddie Mac STACR REMIC Trust 2023-HQA17.280% 05/25/20430.0%
Goodyear Tire & Rubber Co/The9.500% 05/31/20250.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
KKR CLO 23 Ltd6.567% 10/20/20310.0%
Benchmark 2019-B11 Mortgage Trust3.542% 05/15/20520.0%
Discover Bank4.250% 03/13/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.0%
Motorola Solutions Inc5.000% 04/15/20290.0%
Freddie Mac Pool4.150% 07/01/20290.0%
Rolls-Royce PLC5.750% 10/15/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd6.382% 01/20/20320.0%
Castlelake Aviation One DAC7.697% 10/22/20270.0%
HONO 2021-LULU Mortgage Trust6.361% 10/15/20360.0%
OGE Energy Corp5.450% 05/15/20290.0%
One New York Plaza Trust 2020-1NYP6.161% 01/15/20360.0%
NMI Holdings Inc6.000% 08/15/20290.0%
Citigroup Inc3.887% 01/10/20280.0%
Diamondback Energy Inc5.150% 01/30/20300.0%
BDS 2021-FL7 Ltd6.281% 06/16/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.753% 12/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.594% 04/15/20310.0%
Vornado Realty LP2.150% 06/01/20260.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
Las Vegas Sands Corp5.900% 06/01/20270.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
BNP Paribas SA2.219% 06/09/20260.0%
Galaxy XIX CLO Ltd6.495% 07/24/20300.0%
LPL Holdings Inc5.700% 05/20/20270.0%
Affirm Asset Securitization Trust 2024-B4.620% 09/15/20290.0%
SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.0%
HMH Trust 2017-NSS3.062% 07/05/20310.0%
Diamondback Energy Inc5.200% 04/18/20270.0%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
BNP Paribas SA1.323% 01/13/20270.0%
CNO Global Funding4.950% 09/09/20290.0%
Connecticut Avenue Securities Trust 2023-R047.580% 05/25/20430.0%
GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
Alliant Energy Finance LLC5.400% 06/06/20270.0%
Octane Receivables Trust 2023-15.870% 05/21/20290.0%
Flatiron CLO 28 Ltd6.621% 07/15/20360.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Freddie Mac STACR REMIC Trust 2024-HQA16.530% 03/25/20440.0%
Werner FinCo LP / Werner FinCo Inc11.500% 06/15/20280.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Citigroup Inc3.290% 03/17/20260.0%
Freddie Mac STACR REMIC Trust 2022-DNA47.480% 05/25/20420.0%
Octane Receivables Trust 2022-14.180% 03/20/20280.0%
Pacific Gas and Electric Co5.450% 06/15/20270.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
LG Electronics Inc5.625% 04/24/20270.0%
Duke Energy Corp4.850% 01/05/20290.0%
Connecticut Avenue Securities Trust 2023-R037.780% 04/25/20430.0%
EnLink Midstream Partners LP4.150% 06/01/20250.0%
Asurion LLC8.210% 07/31/20270.0%
American Express Co5.043% 07/26/20280.0%
Foundry JV Holdco LLC5.900% 01/25/20300.0%
Cedar Funding VII Clo Ltd6.896% 01/20/20310.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
Coronado Finance Pty Ltd10.750% 05/15/20260.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
Connecticut Avenue Securities Trust 2022-R047.280% 03/25/20420.0%
Met Tower Global Funding5.250% 04/12/20290.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.281% 08/15/20340.0%
Coca-Cola Consolidated Inc5.250% 06/01/20290.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Navient Corp5.000% 03/15/20270.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
F&G Global Funding2.000% 09/20/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Discovery Communications LLC3.950% 03/20/20280.0%
Constellation Software Inc/Canada5.158% 02/16/20290.0%
First Citizens BancShares Inc/NC3.375% 03/15/20300.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
MTN Commercial Mortgage Trust 2022-LPFL6.493% 03/15/20390.0%
Carnival Corp7.595% 08/08/20270.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
Genpact Luxembourg SARL/Genpact USA Inc6.000% 06/04/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
LPL Holdings Inc4.625% 11/15/20270.0%
IQVIA Inc5.000% 05/15/20270.0%
Calpine Corp5.250% 06/01/20260.0%
William Morris Endeavor Entertainment LLC7.345% 05/18/20250.0%
William Morris Endeavor Entertainment LLC7.345% 05/18/20250.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
HGI CRE CLO 2021-FL2 Ltd6.197% 09/17/20360.0%
Permian Resources Operating LLC8.000% 04/15/20270.0%
Tyson Foods Inc5.400% 03/15/20290.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
American Tower Corp3.600% 01/15/20280.0%
UBS Group AG4.703% 08/05/20270.0%
GE HealthCare Technologies Inc4.800% 08/14/20290.0%
Panama Government International Bond8.875% 09/30/20270.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Uber Technologies Inc6.250% 01/15/20280.0%
FirstEnergy Transmission LLC4.550% 01/15/20300.0%
Exeter Automobile Receivables Trust 2024-45.810% 12/16/20300.0%
MTK 2021-GRNY Mortgage Trust6.961% 12/15/20380.0%
California Resources Corp7.125% 02/01/20260.0%
American National Group Inc5.750% 10/01/20290.0%
Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.0%
Prologis Targeted US Logistics Fund LP5.250% 04/01/20290.0%
Rolls-Royce PLC3.625% 10/14/20250.0%
UBS Group AG1.305% 02/02/20270.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
GS Mortgage Securities Trust 2017-GS83.205% 11/10/20500.0%
BNP Paribas SA4.375% 05/12/20260.0%
Occidental Petroleum Corp6.801% 12/26/20240.0%
Occidental Petroleum Corp6.801% 12/26/20240.0%
IDEX Corp4.950% 09/01/20290.0%
ACAM 2019-FL1 ltd6.961% 11/17/20340.0%
NBN Co Ltd4.250% 10/01/20290.0%
UBS Group AG4.282% 01/09/20280.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
Cedar Funding X CLO Ltd6.644% 10/20/20320.0%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
BAE Systems PLC5.000% 03/26/20270.0%
Glencore Funding LLC3.875% 10/27/20270.0%
MasTec Inc4.500% 08/15/20280.0%
Barclays PLC4.836% 05/09/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
JPMorgan Chase & Co4.851% 07/25/20280.0%
UBS Group AG4.751% 05/12/20280.0%
Ford Motor Credit Co LLC4.389% 01/08/20260.0%
Ford Motor Credit Co LLC4.687% 06/09/20250.0%
AGCO Corp5.450% 03/21/20270.0%
Hyatt Hotels Corp5.750% 01/30/20270.0%
KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
Sonoco Products Co4.450% 09/01/20260.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Global Payments Inc2.650% 02/15/20250.0%
Boeing Co/The2.250% 06/15/20260.0%
Global Atlantic Fin Co4.400% 10/15/20290.0%
National Fuel Gas Co5.200% 07/15/20250.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 11/15/20500.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
Everi Holdings Inc5.000% 07/15/20290.0%
General Motors Financial Co Inc4.350% 01/17/20270.0%
Morgan Stanley4.679% 07/17/20260.0%
Interest Rate Swap5.379% 03/07/20250.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 12/15/20490.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Ballyrock CLO 2019-2 Ltd6.528% 02/20/20360.0%
Take-Two Interactive Software Inc5.400% 06/12/20290.0%
Chesapeake Energy Corp5.500% 02/01/20260.0%
Teva Pharmaceutical Finance Netherlands III BV7.125% 01/31/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.294% 04/15/20310.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Coty Inc5.000% 04/15/20260.0%
Qorvo Inc1.750% 12/15/20240.0%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Connecticut Avenue Securities Trust 2024-R026.380% 02/25/20440.0%
US 2YR NOTE (CBT) Dec240.000% 01/06/20250.0%
HCA Inc5.375% 02/01/20250.0%
UBS Group AG4.550% 04/17/20260.0%
UBS Commercial Mortgage Trust 2017-C63.320% 12/15/20500.0%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.0%
CDW LLC / CDW Finance Corp5.100% 03/01/20300.0%
UBS Commercial Mortgage Trust 2017-C53.212% 11/15/20500.0%
Columbia Pipelines Holding Co LLC6.042% 08/15/20280.0%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Lightstone Holdco LLC11.002% 01/29/20270.0%
NRG Energy Inc2.000% 12/02/20250.0%
Standard Chartered PLC2.819% 01/30/20260.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd6.832% 07/20/20320.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
Intel Corp3.150% 05/11/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 05/15/20520.0%
Synchrony Bank5.400% 08/22/20250.0%
KKR CLO 15 Ltd6.666% 01/18/20320.0%
Benchmark 2018-B2 Mortgage Trust3.882% 02/15/20510.0%
NatWest Group PLC7.472% 11/10/20260.0%
CF Trust 2019-BOSS8.394% 12/15/20240.0%
KKR CLO 23 Ltd6.917% 10/20/20310.0%
Freddie Mac STACR REMIC Trust 2022-HQA17.380% 03/25/20420.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
Freddie Mac STACR REMIC Trust 2022-DNA67.430% 09/25/20420.0%
Newell Brands Inc5.700% 04/01/20260.0%
Connecticut Avenue Securities Trust 2022-R026.480% 01/25/20420.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Jackson National Life Global Funding3.050% 04/29/20260.0%
Barings CLO Ltd 2019-III6.614% 04/20/20310.0%
GS Mortgage Securities Trust 2017-GS53.409% 03/10/20500.0%
Flutter Treasury DAC6.375% 04/29/20290.0%
UBS Commercial Mortgage Trust 2017-C61.304% 12/15/20500.0%
BANK 2017-BNK43.362% 05/15/20500.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
SM Energy Co6.625% 01/15/20270.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Mexico Government International Bond4.500% 04/22/20290.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Intel Corp1.600% 08/12/20280.0%
Connecticut Avenue Securities Trust 2023-R066.980% 07/25/20430.0%
American Tower Corp1.600% 04/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.0%
TCI-Flatiron Clo 2017-1 Ltd6.323% 11/18/20300.0%
BANK 2017-BNK83.229% 11/15/20500.0%
BBVA Bancomer SA/Texas5.250% 09/10/20290.0%
Ready Capital Mortgage Financing 2021-FL6 LLC5.919% 07/25/20360.0%
Bombardier Inc7.125% 06/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.694% 04/15/20310.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 12/15/20500.0%
ITR Concession Co LLC4.197% 07/15/20250.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 11/15/20500.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 08/15/20500.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
New Gold Inc7.500% 07/15/20270.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
BAT Capital Corp3.557% 08/15/20270.0%
Octagon Investment Partners XIV Ltd6.513% 07/15/20290.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.011% 05/15/20260.0%
Southwestern Energy Co5.700% 01/23/20250.0%
Key Commercial Mortgage Securities Trust 2019-S21.521% 06/15/20520.0%
Freddie Mac STACR REMIC Trust 2021-DNA76.130% 11/25/20410.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.093% 09/15/20500.0%
Fannie Mae Pool6.674% 11/01/20400.0%
Wind River 2013-1 CLO Ltd6.524% 07/20/20300.0%
Canpack SA / Canpack US LLC3.125% 11/01/20250.0%
BBCMS 2019-BWAY Mortgage Trust6.521% 11/15/20340.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
EQM Midstream Partners LP7.500% 06/01/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/15/20520.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.403% 11/15/20490.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.849% 08/15/20490.0%
UBS Commercial Mortgage Trust 2017-C13.196% 06/15/20500.0%
Caesars Entertainment Inc8.125% 07/01/20270.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.261% 05/15/20260.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Mountain View CLO 2017-1 LLC6.638% 10/16/20290.0%
SM Energy Co6.500% 07/15/20280.0%
US 5YR NOTE (CBT) Dec240.000% 01/06/20250.0%
Fannie Mae Pool7.469% 01/01/20420.0%
Freddie Mac Non Gold Pool7.057% 09/01/20360.0%
Greenko Solar Mauritius Ltd5.550% 01/29/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
Fannie Mae Pool5.943% 12/01/20350.0%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.0%
DBJPM 2016-C3 Mortgage Trust1.546% 08/10/20490.0%
Fannie Mae Pool7.130% 08/01/20340.0%
Freddie Mac Non Gold Pool6.750% 06/01/20420.0%
Nuvei Technologies Corp7.955% 12/19/20300.0%
GS Mortgage Securities Trust 2016-GS21.882% 05/10/20490.0%
Match Group Holdings II LLC6.714% 02/13/20270.0%
Freddie Mac Non Gold Pool6.912% 12/01/20360.0%
Credit Index Swap1.000% 12/20/20280.0%
Fannie Mae Pool6.850% 05/01/20420.0%
UBS Commercial Mortgage Trust 2017-C73.418% 12/15/20500.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Fannie Mae Pool7.166% 10/01/20350.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.018% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.071% 11/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C61.209% 11/10/20490.0%
Fannie Mae Pool6.495% 01/01/20410.0%
Fannie Mae Connecticut Avenue Securities6.180% 11/25/20410.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.216% 06/15/20490.0%
Fannie Mae Pool7.682% 12/01/20450.0%
Fannie Mae Pool6.594% 08/01/20370.0%
CD 2017-CD5 Mortgage Trust3.431% 08/15/20500.0%
GA Global Funding Trust1.950% 09/15/20280.0%
Chesapeake Energy Corp6.750% 04/15/20290.0%
Vistra Operations Co LLC5.500% 09/01/20260.0%
Freddie Mac Non Gold Pool6.353% 04/01/20370.0%
Freddie Mac Non Gold Pool6.318% 12/01/20400.0%
Fannie Mae Pool6.667% 11/01/20380.0%
Fannie Mae Pool6.587% 12/01/20400.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Navient Corp4.875% 03/15/20280.0%
Fannie Mae Pool7.581% 12/01/20450.0%
Freddie Mac Non Gold Pool6.222% 02/01/20370.0%
Morgan Stanley Capital I Trust 2016-UB111.014% 08/15/20490.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Freddie Mac Non Gold Pool6.101% 02/01/20380.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.275% 11/25/20260.0%
Fannie Mae Pool6.686% 04/01/20380.0%
Fannie Mae Pool6.549% 02/01/20360.0%
Freddie Mac Non Gold Pool7.042% 12/01/20350.0%
Fannie Mae Pool6.634% 03/01/20380.0%
Fannie Mae Pool6.980% 10/01/20360.0%
CFCRE Commercial Mortgage Trust 2016-C70.780% 12/10/20540.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.659% 05/15/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
CD 2016-CD1 Mortgage Trust1.477% 08/10/20490.0%
Freddie Mac Non Gold Pool6.403% 10/01/20380.0%
Freddie Mac Non Gold Pool7.018% 05/01/20370.0%
Fannie Mae Pool6.323% 03/01/20390.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Fannie Mae Pool6.883% 09/01/20380.0%
Fannie Mae Pool6.567% 10/01/20360.0%
Morgan Stanley Capital I Trust 2016-UB111.569% 08/15/20490.0%
Fannie Mae Pool6.420% 12/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.705% 12/15/20490.0%
Buckeye Partners LP4.125% 03/01/20250.0%
Fannie Mae Pool7.064% 03/01/20420.0%
Freddie Mac Non Gold Pool6.841% 06/01/20410.0%
Fannie Mae Pool7.140% 08/01/20410.0%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Fannie Mae Pool6.713% 09/01/20360.0%
Fannie Mae Pool7.262% 10/01/20450.0%
Fannie Mae Pool6.313% 01/01/20410.0%
Freddie Mac Non Gold Pool6.153% 05/01/20360.0%
Citigroup Commercial Mortgage Trust 2016-GC361.362% 02/10/20490.0%
Freddie Mac Non Gold Pool6.641% 09/01/20350.0%
CPI Swap0.010% 03/27/20250.0%
Fannie Mae Pool6.849% 12/01/20380.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
Uber Technologies Inc7.500% 09/15/20270.0%
CFCRE Commercial Mortgage Trust 2016-C41.727% 05/10/20580.0%
Fannie Mae Pool6.271% 12/01/20400.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Citigroup Commercial Mortgage Trust 2016-GC371.809% 04/10/20490.0%
Citigroup Commercial Mortgage Trust 2015-GC350.855% 11/10/20480.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.884% 07/15/20490.0%
Fannie Mae Pool7.555% 06/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
LSTAR Commercial Mortgage Trust 2016-41.828% 03/10/20490.0%
Fannie Mae Pool6.637% 01/01/20380.0%
Fannie Mae Pool6.282% 04/01/20400.0%
Fannie Mae Pool6.739% 01/01/20380.0%
Fannie Mae Pool6.565% 08/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Fannie Mae Pool6.503% 06/01/20380.0%
GS Mortgage Securities Trust 2015-GS10.900% 11/10/20480.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
Fannie Mae Pool6.449% 07/01/20400.0%
Fannie Mae Pool7.512% 10/01/20400.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.781% 09/15/20480.0%
BBCMS 2019-BWAY Mortgage Trust6.821% 11/15/20340.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Credit Index Swap1.000% 06/20/20290.0%
Fannie Mae Pool6.868% 11/01/20360.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.721% 06/15/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC310.439% 06/10/20480.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20350.0%
CPI Swap0.010% 07/15/20250.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.554% 07/15/20480.0%
Freddie Mac Non Gold Pool6.143% 12/01/20400.0%
Freddie Mac Non Gold Pool5.890% 11/01/20430.0%
Fannie Mae Pool6.447% 03/01/20380.0%
Verus Securitization Trust 2020-13.417% 01/25/20600.0%
Verus Securitization Trust 2020-13.417% 01/25/20600.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.673% 05/15/20480.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
COMM 2015-PC1 Mortgage Trust0.490% 07/10/20500.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.965% 01/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
Citigroup Commercial Mortgage Trust 2015-GC271.391% 02/10/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.928% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.897% 11/15/20470.0%
WFRBS Commercial Mortgage Trust 2014-C210.626% 08/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C191.056% 12/15/20470.0%
GS Mortgage Securities Trust 2014-GC260.906% 11/10/20470.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
OGX Austria GmbH8.500% 06/01/20180.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.302% 04/15/20460.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Government National Mortgage Association0.172% 01/16/20550.0%
Government National Mortgage Association0.007% 03/16/20560.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.157% 05/15/20460.0%
COMM 2014-UBS5 Mortgage Trust0.782% 09/10/20470.0%
COMM 2014-CCRE21 Mortgage Trust1.014% 12/10/20470.0%
WFRBS Commercial Mortgage Trust 2014-C220.629% 09/15/20570.0%
WFRBS Commercial Mortgage Trust 2014-C220.466% 09/15/20570.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
Citigroup Commercial Mortgage Trust 2012-GC80.044% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2014-GC230.242% 07/10/20470.0%
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% 05/11/20630.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
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% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
CPI Swap0.010% 07/18/20250.0%
Interest Rate Swap3.872% 05/31/2028-0.1%

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 11/22/2024
$0.16555
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2024 $0.01669 $3.87
Daily Daily 09/30/2024 $0.01672 $3.90
Daily Daily 08/31/2024 $0.01676 $3.88
Daily Daily 07/31/2024 $0.01677 $3.87
Daily Daily 06/30/2024 $0.01671 $3.84
Daily Daily 05/31/2024 $0.01672 $3.84
Daily Daily 04/30/2024 $0.01648 $3.82
Daily Daily 03/31/2024 $0.01667 $3.84
Daily Daily 02/29/2024 $0.01548 $3.84
Daily Daily 01/31/2024 $0.01656 $3.86

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 11/30/2024
Daily Daily 12/31/2024

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

Expense Ratioas of 10/31/2024

Fund Gross Expense Ratio 0.39%
Fund Net Expense Ratio 0.39%
Adjusted Expense Ratio -

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
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.

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The Short Duration Income Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Source: Lipper Analytical Services. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges.

 

+

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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.  

 

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.

 

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.

Select funds to run a Morningstar Hypothetical Report.

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