Investment Grade Floating Rate Fund

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Investment Grade Floating Rate Fund

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Daily price w/o sales charge as of 05/13/2026

$10.20

$0.00

YTD Returns w/o sales charge as of 05/13/2026

1.67%

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Summary

Summary

What is the Investment Grade Floating Rate Fund?

The Fund’s investment objective is to seek a high level of current income by investing primarily in a broad range of investment grade, floating rate instruments.

 

DEEP CREDIT EXPERTISE

Leverages the firm’s 50+ year history in multi-sector credit investing

HIGH QUALITY WITH LOW DURATION

A high quality portfolio designed to have limited interest rate exposure by investing primarily in investment grade securities with floating rate coupons

EXPANDED OPPORTUNITY SET

Deep domain knowledge of sector specialists across Securitized Products and Corporate Credit provides a wide opportunity set for investment

Yield

Average Yield to Maturity as of 04/30/2026

5.69%

Distribution Yield as of 05/13/2026  

5.57%

30-Day Standardized Yield 1 as of 04/30/2026  

5.37%

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 04/30/2026

Total Net Assets
$4.00 B
Inception Date
05/04/2023
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.31%
Fund Net Expense Ratio
0.31%
Number of Holdings
697

Fund Expense Ratio :

0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 1.47% 6.12% - - - 7.51%
Lipper Category Avg. Loan Participation Funds 0.82% 5.79% - - - -

Fund Expense Ratio :

0.31%

Fund Expense Ratio :

0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 0.70% 5.34% - - - 7.45%
Lipper Category Avg. Loan Participation Funds -0.35% 4.36% - - - -

Fund Expense Ratio :

0.31%

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. 

INVESTMENT TEAM

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Devin J. Hagens
Devin J. Hagens, CFA

Portfolio Manager

13 Years of Industry Experience

Supported By 102 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

5.69%

Distribution Yield as of 05/13/2026  

5.57%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.37% 5.37%

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

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 1.47% 6.12% - - - 7.51%
Lipper Category Avg. Loan Participation Funds 0.82% 5.79% - - - -
w/ sales charge 1.47% 6.12% - - - 7.51%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 0.70% 5.34% - - - 7.45%
Lipper Category Avg. Loan Participation Funds -0.35% 4.36% - - - -

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

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. 

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 1.47% 6.12% - - - 7.51%
Lipper Category Avg. Loan Participation Funds 0.82% 5.79% - - - -
w/ sales charge 1.47% 6.12% - - - 7.51%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 0.70% 5.34% - - - 7.45%
Lipper Category Avg. Loan Participation Funds -0.35% 4.36% - - - -

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

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. 

Portfolio

Portfolio

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

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

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 04/30/2026

Rating Assets
U.S. Treasury
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. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. 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 are not rated. The credit quality distribution breakdown is not an S&P credit rating or an opinion of S&P as to the credit worthiness of the portfolio.

PORTFOLIO DETAILS as of 04/30/2026

Total Net Assets
$4.00 B
Average Effective Duration
0.62 Years
Average Life
3.1 Years
Number of Issues
697
Average Yield to Maturity
5.69%
Distribution Yield (as of 05/13/2026)
5.57%

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

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.375% 12/31/2027 5.1%
Kuntarahoitus Oyj 4.669% 07/15/2026 0.9%
Neuberger Berman CLO 32R Ltd 4.978% 12/07/2031 0.7%
Carlyle US CLO 2022-3 Ltd 4.831% 05/26/2032 0.6%
Sotheby's Artfi Master Trust 4.921% 03/20/2028 0.6%
Goldman Sachs Group Inc/The 4.745% 01/28/2031 0.5%
Halseypoint CLO 7 LTD 5.118% 08/29/2031 0.5%
Barings Clo Ltd 2021-III 4.798% 07/29/2028 0.5%
Battalion CLO X Ltd 4.808% 07/13/2029 0.5%
Japan Bank for International Cooperation 2.875% 06/01/2027 0.5%
% of Total Assets 10.4%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 12/31/20275.1%
Kuntarahoitus Oyj4.669% 07/15/20260.9%
Neuberger Berman CLO 32R Ltd4.978% 12/07/20310.7%
Carlyle US CLO 2022-3 Ltd4.831% 05/26/20320.6%
Sotheby's Artfi Master Trust4.921% 03/20/20280.6%
Goldman Sachs Group Inc/The4.745% 01/28/20310.5%
Halseypoint CLO 7 LTD5.118% 08/29/20310.5%
Barings Clo Ltd 2021-III4.798% 07/29/20280.5%
Battalion CLO X Ltd4.808% 07/13/20290.5%
Japan Bank for International Cooperation2.875% 06/01/20270.5%
Balboa Bay Loan Funding 2022-1 Ltd4.858% 08/31/20290.5%
Benefit Street Partners CLO XX Ltd4.962% 12/12/20310.5%
Bain Capital Credit CLO 2019-24.588% 10/11/20280.5%
Wind River 2021-4 CLO Ltd4.900% 01/12/20300.5%
DBC 2025-DBC Mortgage Trust5.023% 11/14/20270.5%
Garnet CLO 2025-1 Ltd5.568% 10/12/20320.5%
Voya CLO 2015-3 Ltd5.468% 05/17/20290.5%
Lloyds Banking Group PLC4.764% 11/04/20300.5%
First Investors Auto Owner Trust 2025-14.750% 03/19/20290.4%
Katayma CLO I Ltd4.938% 04/06/20320.4%
AMMC CLO 23 Ltd5.058% 09/08/20310.4%
Red Oak Funding Master Trust5.673% 12/20/20270.4%
Whitebox CLO IV Ltd5.468% 10/20/20310.4%
Pagaya Ai Debt Trust 2025-Rev15.011% 02/13/20290.4%
Anthelion CLO 2025-2 Ltd4.970% 05/31/20320.4%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 03/26/20270.4%
Kennedy Lewis CLO 13 Ltd4.796% 02/19/20300.4%
CPS Auto Receivables Trust 2023-B10.720% 05/19/20280.4%
ARAIT 2025-2A A6.440% 03/31/20290.4%
Consumer Portfolio Services Auto Trust 2025-D5.450% 07/03/20290.4%
BX Trust 2025-VOLT5.373% 12/15/20270.4%
Gracie Point International Funding 2025-1 LLC5.169% 08/15/20270.4%
J.P. MORGAN SECURITIES LLC3.540% 04/01/20260.4%
Kinetic Advantage Master Owner Trust5.872% 10/15/20270.4%
Menlo CLO I Ltd5.088% 04/02/20310.4%
ARES Loan Funding I Ltd4.837% 11/29/20310.4%
CPS Auto Receivables Trust 2023-A10.590% 05/07/20280.4%
Sunbit Asset Securitization Trust 2025-15.360% 10/04/20270.4%
Neuberger Berman Loan Advisers CLO 55 Ltd5.369% 04/22/20320.4%
Wellfleet CLO 2021-2 Ltd5.872% 02/10/20310.4%
Battalion CLO IX Ltd5.272% 11/06/20270.3%
Connecticut Avenue Securities Trust 2025-R054.662% 07/14/20270.3%
Exeter Automobile Receivables Trust 2024-27.980% 10/18/20280.3%
CTM CLO 2025-1 Ltd6.022% 12/13/20330.3%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.3%
NRG Energy Inc5.423% 04/16/20310.3%
Continental Finance Credit Card ABS Master Trust5.780% 03/13/20280.3%
eStruxture Issuer LP5.894% 07/20/20300.3%
KKR CLO 61 LTD5.622% 03/15/20320.3%
Trinitas CLO XXVI Ltd6.068% 01/07/20340.3%
Freddie Mac STACR REMIC Trust 2024-DNA24.912% 06/02/20270.3%
PARK BLUE CLO 2023-III LTD7.168% 02/19/20340.3%
PFP 2025-12 Ltd5.169% 11/16/20280.3%
BAR 2026-FL1 Issuer LLC5.300% 10/29/20290.3%
Island Finance Trust 2025-16.540% 01/15/20280.3%
Ocp Clo 2024-33 Ltd5.368% 01/19/20320.3%
Silver Point CLO 9 Ltd5.192% 11/01/20310.3%
Chevron USA Inc4.487% 10/15/20300.3%
Benefit Street Partners CLO X Ltd4.968% 11/19/20310.3%
PFP 2026-13 Ltd5.180% 03/08/20290.3%
BX Trust 2025-LUNR5.173% 06/15/20270.3%
BDS 2025-FL15 LLC5.077% 07/19/20280.3%
Carlyle Global Market Strategies CLO 2015-4 Ltd4.918% 12/30/20280.3%
Steele Creek CLO 2022-1 Ltd6.672% 01/09/20340.3%
TEXAS Commercial Mortgage Trust 2025-TWR4.966% 03/16/20270.3%
Whitebox Clo I Ltd4.848% 12/28/20300.3%
Affirm Master Trust Series 2025-34.450% 01/14/20290.3%
CPS Auto Receivables Trust 2024-C8.040% 10/31/20280.3%
Hudson River Trading LLC6.175% 03/18/20300.3%
CTM CLO 2025-1 Ltd5.172% 09/30/20310.3%
Carlyle Global Market Strategies CLO 2015-5 Ltd4.868% 06/23/20290.3%
Consumer Portfolio Services Auto Trust 2025-A5.250% 07/12/20270.3%
OHA Credit Funding 18 Ltd5.168% 08/16/20300.3%
Mercury Financial Credit Card Master Trust6.560% 07/21/20260.3%
Silver Point Clo 4 Ltd5.302% 07/22/20300.3%
Republic Finance Issuance Trust 2024-B8.830% 08/04/20290.3%
Santander Drive Auto Receivables Trust 2025-44.520% 08/10/20280.3%
Standard Chartered PLC4.588% 01/13/20300.3%
Post CLO 2021-1 LTD5.272% 10/04/20300.3%
Wind River 2024-1 CLO Ltd5.268% 09/01/20300.3%
Thayer Park CLO Ltd4.668% 10/18/20290.3%
TK Elevator US Newco Inc6.415% 04/30/20300.3%
US Bank NA6.362% 01/15/20280.3%
Mariner Finance Issuance Trust 2025-B7.510% 10/13/20300.3%
Morgan Stanley4.586% 10/18/20280.3%
KKR CLO 18 Ltd5.218% 06/21/20290.3%
Garnet CLO 2025-1 Ltd5.168% 07/13/20310.3%
GS Mortgage Securities Trust 2018-GS104.384% 06/23/20280.3%
OFSI BSL XV CLO Ltd7.418% 03/14/20340.3%
Sandstone Peak II Ltd5.078% 11/12/20310.3%
SHRN Trust 2025-MF184.873% 10/15/20270.3%
Connecticut Avenue Securities Trust 2024-R044.662% 04/28/20270.3%
Carlyle US CLO 2021-9 Ltd4.778% 03/01/20300.3%
CBAMR 2018-8 Ltd7.672% 06/08/20330.3%
Exeter Automobile Receivables Trust 2025-17.480% 05/17/20290.3%
Birch Grove CLO 6 Ltd5.048% 09/16/20310.3%
Black Diamond CLO 2025-1 Ltd6.072% 02/25/20340.3%
Affirm Master Trust7.060% 02/06/20300.3%
Dryden 80 CLO Ltd5.518% 05/16/20300.3%
Freddie Mac STACR REMIC Trust 2022-DNA38.012% 01/22/20380.3%
General Motors Financial Co Inc4.960% 01/07/20300.3%
Kommunalbanken AS4.648% 06/17/20260.3%
Lowe's Cos Inc4.673% 09/15/20280.3%
Aggreko Holdings Inc6.665% 05/21/20310.3%
Ares LXIII CLO Ltd4.982% 12/04/20310.3%
Arini US CLO I Ltd5.922% 01/22/20330.2%
CPS Auto Receivables Trust 2022-C9.080% 08/01/20270.2%
CPS Auto Receivables Trust 2023-D7.800% 07/29/20270.2%
Citigroup Inc4.481% 08/25/20360.2%
Arini US CLO I Ltd6.572% 09/15/20330.2%
BX Commercial Mortgage Trust 2019-IMC4.719% 06/15/20260.2%
BDS 2025-FL16 LLC5.077% 11/16/20280.2%
Battalion CLO XXV Ltd5.868% 01/06/20320.2%
BBAM US CLO III Ltd4.842% 03/09/20300.2%
Freddie Mac STACR REMIC Trust 2024-HQA24.912% 06/17/20270.2%
Dewolf Park CLO Ltd6.215% 08/20/20340.2%
CarMax Select Receivables Trust 2025-A4.770% 05/27/20270.2%
Madison IAQ LLC6.915% 05/06/20320.2%
Trinitas CLO XXIV Ltd6.418% 09/19/20320.2%
Whitebox CLO III Ltd4.942% 04/16/20300.2%
Wells Fargo Commercial Mortgage Trust 2025-B33RP5.023% 08/15/20270.2%
Santander Drive Auto Receivables Trust 2023-46.040% 09/30/20270.2%
SBNA Auto Receivables Trust 2025-SF15.340% 07/12/20270.2%
US Bank NA5.595% 08/20/20290.2%
LAD Auto Receivables Trust 2023-36.430% 12/21/20260.2%
Hyundai Capital America4.997% 03/27/20300.2%
Park Blue CLO 2022-1 Ltd5.088% 04/21/20310.2%
CPS Auto Receivables Trust 2022-A4.880% 01/18/20270.2%
Citigroup Inc4.819% 09/11/20300.2%
CIFC Funding 2026-I Ltd4.822% 06/03/20320.2%
KKR CLO 36 Ltd5.622% 03/05/20320.2%
Garda World Security Corp6.425% 02/01/20290.2%
Bain Capital Credit CLO 2020-1 Ltd4.658% 04/13/20290.2%
TRESTLES CLO V LTD5.918% 06/24/20310.2%
Atlas Senior Loan Fund XXVII Ltd7.010% 06/04/20350.2%
Bread Financial Holdings Inc6.750% 05/15/20310.2%
GIH Borrower LLC6.173% 11/26/20310.2%
Madison Park Funding LXXIII Ltd5.863% 03/28/20340.2%
Mercury Financial Credit Card Master Trust6.160% 07/21/20300.2%
Charter Communications Operating LLC5.942% 12/15/20310.2%
Exeter Automobile Receivables Trust 2023-26.320% 03/24/20270.2%
Diameter Capital CLO 12 Ltd5.156% 12/26/20310.2%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.2%
Apidos CLO XXXIX Ltd4.900% 12/14/20310.2%
Oracle Corp4.772% 02/04/20290.2%
Navesink CLO 2 Ltd4.862% 04/21/20290.2%
OneMain Financial Issuance Trust 2023-15.500% 12/22/20280.2%
Republic Finance Issuance Trust 2025-A4.970% 12/07/20290.2%
OneSky Flight LLC6.428% 02/17/20330.2%
Peloton Interactive Inc9.668% 05/30/20290.2%
NYC Commercial Mortgage Trust 2026-1PARK4.928% 02/13/20280.2%
Prestige Auto Receivables Trust 2025-15.340% 11/11/20260.2%
BX Commercial Mortgage Trust 2026-CSMO5.073% 02/13/20280.2%
Cherry Securitization Trust 2025-16.130% 12/20/20270.2%
Crossroads Asset Trust 2025-A4.910% 03/23/20270.2%
ICG US CLO 2025-1 Ltd6.818% 06/27/20340.2%
Bryant Park Funding 2023-20 Ltd5.572% 01/28/20330.2%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.2%
1988 CLO 1 Ltd5.032% 05/15/20310.2%
Brant Point Clo 2023-2 Ltd6.421% 12/15/20340.2%
Benefit Street Partners CLO 42 Ltd4.968% 12/16/20310.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.2%
Jane Street Group LLC5.671% 12/15/20310.2%
Black Diamond CLO 2024-1 Ltd5.688% 08/08/20320.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Mariner Finance Issuance Trust 2024-A9.020% 06/16/20290.2%
MARKIT CDX.NA.HY.45 12/30*5.000% 12/20/20300.2%
Jamestown CLO XIV Ltd5.418% 05/16/20320.2%
NGC 2024-I Ltd7.868% 05/04/20330.2%
Primo Brands Corp6.418% 03/31/20310.2%
Tikehau US CLO IV Ltd5.972% 11/20/20330.2%
Sycamore Tree CLO 2023-3 Ltd5.818% 09/11/20320.2%
KKR CLO 28 LTD4.791% 12/17/20290.2%
Indeck Niles LLC6.415% 03/09/20330.2%
HalseyPoint CLO 3 Ltd5.147% 10/26/20300.2%
SEB Funding LLC6.665% 12/17/20300.2%
Perimeter Master Note Business Trust5.580% 02/14/20290.2%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.2%
Freddie Mac STACR REMIC Trust 2022-HQA18.912% 09/09/20350.2%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.2%
Harvest US CLO 2025-2 Ltd7.118% 09/27/20340.2%
Consumer Portfolio Services Auto Trust 2025-B4.790% 05/01/20270.2%
F&G Global Funding4.975% 09/08/20280.2%
TransDigm Inc5.933% 03/22/20300.2%
Surgery Center Holdings Inc6.172% 12/19/20300.2%
Wise CLO 2025-2 Ltd5.968% 02/13/20330.2%
Vistra Operations Co LLC5.415% 12/20/20300.2%
Anthelion CLO 2025-1 Ltd5.170% 02/25/20310.2%
Black Diamond CLO 2025-1 Ltd5.822% 03/21/20330.2%
Canyon CLO 2021-4 Ltd5.472% 05/13/20320.2%
CBAM 2018-5 Ltd6.112% 03/04/20340.2%
Fortress Credit Bsl X Ltd5.718% 06/19/20300.2%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.2%
NGC CLO 2 LTD5.868% 07/30/20330.2%
US Bank NA/Cincinnati OH4.570% 05/14/20270.2%
Reworld Holding Corp5.928% 01/15/20310.2%
Exeter Automobile Receivables Trust 2023-39.980% 04/27/20280.2%
Freddie Mac STACR REMIC Trust 2024-DNA34.712% 05/21/20270.2%
Amphenol Corp4.550% 08/22/20280.2%
AMMC Clo 28 Ltd7.168% 06/11/20330.2%
AB BSL CLO 6 Ltd7.118% 11/24/20320.2%
DRW Holdings LLC7.181% 06/26/20310.2%
CQS US CLO 2025-4 Ltd7.168% 12/17/20320.2%
Chobani LLC5.923% 10/28/20320.2%
Citibank NA4.770% 05/29/20300.2%
Charter Communications Operating LLC5.669% 12/09/20300.2%
Cajun Global LLC5.912% 03/29/20310.2%
ANZ New Zealand Int'l Ltd/London4.416% 01/22/20310.2%
1301 Trust 2025-AOA5.059% 08/11/20300.2%
Amentum Holdings Inc5.926% 09/29/20310.2%
AI Aqua Merger Sub Inc6.415% 07/31/20280.2%
Wind River 2022-1 CLO Ltd5.018% 12/27/20280.2%
Atlantic Avenue 2024-3 Ltd5.868% 02/25/20320.2%
BX Trust 2021-RISE5.037% 11/14/20260.2%
BX Trust 2025-ROIC4.816% 03/16/20270.2%
Dryden 87 CLO Ltd5.256% 01/25/20330.2%
Exeter Automobile Receivables Trust 2023-56.850% 09/03/20260.2%
GLS Auto Receivables Issuer Trust 2026-15.020% 10/19/20290.2%
Marble Point CLO XV Ltd5.271% 04/22/20310.2%
Bain Capital Credit CLO 2019-14.644% 11/22/20290.2%
BSPDF 2026-FL3 Issuer LLC5.100% 03/02/20290.2%
Barrow Hanley CLO I Ltd5.208% 09/07/20320.2%
Benefit Street Partners CLO XXVIII Ltd5.018% 06/19/20310.2%
CPS Auto Receivables Trust 2024-D4.760% 03/16/20270.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/06/20290.2%
Magnetite XXXI Ltd4.672% 03/24/20280.2%
Republic Finance Issuance Trust 2024-A9.490% 06/08/20280.2%
TKO Worldwide Holdings LLC5.673% 11/21/20310.2%
Zaxbys Funding LLC3.238% 07/20/20280.2%
SBNA Auto Receivables Trust 2024-A5.590% 10/13/20270.2%
Stream Innovations 2026-1 Issuer Trust4.780% 11/19/20290.2%
Peer USA LLC5.923% 10/14/20320.2%
NTT Finance Corp4.978% 07/16/20300.2%
Ocean Trails CLO XV Ltd6.922% 05/12/20350.2%
Mariner Finance Issuance Trust 2025-A8.640% 05/02/20300.2%
MAD Commercial Mortgage Trust 2025-11MD5.255% 10/15/20300.2%
Morgan Stanley5.048% 04/12/20280.2%
KKR CLO 42 Ltd5.568% 01/17/20320.2%
Greywolf CLO IV Ltd5.468% 09/16/20290.2%
GLS Auto Select Receivables Trust 2023-28.220% 09/14/20280.2%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.023% 07/17/20270.2%
Hayfin US XV Ltd7.931% 03/03/20330.2%
HPS Loan Management 2021-16 Ltd5.321% 11/12/20300.2%
OneMain Financial Issuance Trust 2022-S14.560% 05/11/20270.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd6.068% 06/06/20320.2%
SCIH Salt Holdings Inc6.407% 01/31/20290.2%
CarVal CLO III Ltd5.268% 05/02/20290.2%
Cathedral Lake VI Ltd5.518% 12/19/20310.2%
Driven Brands Funding LLC5.296% 10/20/20300.2%
Affirm Asset Securitization Trust 2024-B4.880% 04/04/20270.2%
American Express Co4.926% 04/25/20280.2%
AGL CLO 24 Ltd5.381% 12/05/20320.2%
GFL ES US LLC6.166% 03/03/20320.2%
Elevation CLO 2025-18 Ltd4.908% 08/11/20310.2%
CQS US CLO 2025-4 Ltd5.568% 07/15/20320.2%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.2%
Clarios Global LP6.173% 05/06/20300.2%
Black Diamond CLO 2022-1 Ltd6.962% 10/25/20320.2%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.118% 06/21/20290.2%
Brant Point CLO 2025-7 Ltd6.868% 07/13/20340.2%
American Express Co4.684% 01/30/20310.2%
Ally Bank Auto Credit-Linked Notes Series 2025-B6.164% 08/04/20270.1%
VFI ABS 2025-1 LLC4.780% 12/08/20260.1%
Vibrant CLO XII Ltd5.318% 12/20/20310.1%
Sycamore Tree CLO 2021-1 Ltd5.058% 06/26/20310.1%
Tikehau US CLO III Ltd6.868% 01/25/20320.1%
TPG CLO 2025-1 Ltd7.313% 09/07/20340.1%
US Bank C&I Credit-Linked Notes Series 2025-25.562% 04/27/20280.1%
CONE Trust 2024-DFW15.314% 08/15/20260.1%
Mountain View CLO XVIII Ltd7.321% 07/15/20330.1%
NatWest Markets PLC4.800% 05/17/20290.1%
Apex Credit CLO 2020 LTD4.823% 10/23/20290.1%
Birch Grove CLO Ltd5.258% 07/02/20300.1%
Blackstone Mortgage Trust Inc6.173% 12/10/20300.1%
Connecticut Avenue Securities Trust 2022-R0614.262% 05/01/20420.1%
Sagard-Halseypoint Clo 8 Ltd7.667% 06/30/20340.1%
OWN Equipment Fund I LLC5.700% 02/24/20290.1%
Parallel 2023-1 Ltd5.058% 10/24/20300.1%
NGC CLO 2 LTD7.218% 03/11/20340.1%
Nissan Motor Acceptance Co LLC5.698% 09/13/20270.1%
Navesink CLO 2 Ltd7.322% 02/17/20320.1%
Navesink Clo 3 Ltd5.152% 11/30/20290.1%
Hilcorp Energy I LP5.425% 02/11/20300.1%
Navesink Clo 3 Ltd5.972% 03/12/20320.1%
Post Road Equipment Finance 2025-1 LLC7.080% 04/16/20290.1%
Post CLO 2024-1 Ltd6.168% 01/20/20330.1%
Rad CLO 16 Ltd5.222% 07/15/20310.1%
Regatta 32 Funding Ltd5.008% 09/22/20310.1%
SBNA Auto Receivables Trust 2024-A8.000% 10/29/20280.1%
Wells Fargo & Co5.036% 04/23/20280.1%
Wells Fargo Commercial Mortgage Trust 2025-609M5.215% 08/15/20270.1%
ICG US CLO 2024-1 Ltd5.272% 03/05/20310.1%
JPMorgan Chase & Co4.466% 01/24/20280.1%
KKR CLO 61 LTD5.492% 01/14/20320.1%
OFSI BSL CLO XIII Ltd8.168% 02/11/20330.1%
Palmer Square CLO 2018-2 Ltd6.171% 02/20/20330.1%
PFP 2025-12 Ltd5.722% 05/22/20290.1%
Oracle Corp4.424% 08/03/20280.1%
Romark CLO - IV Ltd4.790% 11/20/20270.1%
Rand Parent LLC6.660% 03/18/20300.1%
Post CLO 2024-1 Ltd5.768% 10/03/20320.1%
Recette Clo Ltd4.698% 11/05/20290.1%
PPM CLO 6-R Ltd6.418% 09/09/20320.1%
Connecticut Avenue Securities Trust 2023-R017.412% 08/21/20340.1%
Carmax Auto Owner Trust 2023-35.610% 02/24/20280.1%
CompoSecure Holdings LLC5.923% 01/14/20330.1%
Dryden 115 CLO Ltd5.668% 04/06/20320.1%
Exeter Automobile Receivables Trust 2026-24.910% 01/30/20290.1%
Lendmark Funding Trust 2025-18.910% 12/19/20300.1%
Lloyds Banking Group PLC4.716% 11/26/20270.1%
Kennedy Lewis CLO 2 Ltd5.971% 01/03/20330.1%
HSBC Holdings PLC4.685% 03/03/20280.1%
ICG US Clo 2025-2 Ltd6.856% 11/23/20340.1%
ICG US CLO 2014-1 Ltd5.173% 01/09/20300.1%
CPS Auto Receivables Trust 2022-B7.140% 02/06/20270.1%
Eldridge CLO 2025-2 Ltd4.916% 03/14/20320.1%
Telenet Financing USD LLC5.782% 04/28/20280.1%
Silver Point CLO 10 Ltd5.122% 09/20/20310.1%
Vibrant CLO XVI Ltd7.272% 05/23/20320.1%
Carlyle US CLO 2021-10 LTD5.238% 10/20/20320.1%
CarMax Select Receivables Trust 2026-A4.900% 05/08/20300.1%
Brant Point Clo 2024-6 Ltd6.872% 12/27/20330.1%
Battalion CLO XXVIII Ltd6.718% 12/11/20330.1%
Birch Grove CLO 14 Ltd10.319% 03/01/20330.1%
Westlake Automobile Receivables Trust 2024-15.650% 11/29/20260.1%
AMMC CLO 30 Ltd6.243% 02/05/20350.1%
TCO Commercial Mortgage Trust 2024-DPM4.915% 12/15/20260.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.1%
Dell Equipment Finance Trust 2025-15.640% 04/16/20280.1%
Deutsche Bank AG/New York NY4.962% 08/04/20300.1%
CPS Auto Receivables Trust 2023-C6.770% 08/01/20270.1%
Marble Point CLO XXII Ltd5.368% 01/04/20320.1%
Crown Point CLO 11 Ltd9.818% 01/26/20350.1%
Asurion LLC7.927% 09/19/20300.1%
Asurion LLC7.425% 02/23/20330.1%
Neuberger Berman Loan Advisers Clo 50 Ltd4.699% 12/07/20280.1%
Invitation Homes Operating Partnership LP4.615% 09/11/20280.1%
GLS Auto Receivables Issuer Trust 2026-14.220% 04/07/20280.1%
United States Treasury Note/Bond4.250% 08/15/20350.1%
Ocean Trails CLO XIV Ltd5.668% 03/10/20330.1%
Sandstone Peak II Ltd6.968% 09/30/20340.1%
Signal Peak CLO 5 Ltd5.218% 03/29/20310.1%
Silver Point CLO 10 Ltd5.472% 09/15/20330.1%
Stream Innovations 2025-1 Issuer Trust5.050% 10/17/20290.1%
Reynolds Consumer Products LLC5.415% 03/04/20320.1%
Rockland Park CLO Ltd9.368% 06/10/20350.1%
Navesink Clo 5 Ltd6.757% 03/31/20390.1%
Trinitas CLO XVI Ltd5.368% 12/24/20310.1%
Gallatin CLO X 2023-1 Ltd9.322% 12/02/20300.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-18.923% 08/05/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-26.273% 09/29/20270.1%
KKR CLO 51 Ltd5.518% 06/20/20320.1%
AMMC CLO 25 Ltd6.672% 02/27/20350.1%
Crockett Partners Equipment Co IIA LLC6.050% 03/05/20280.1%
FS Rialto 2025-FL10 Issuer LLC5.062% 03/05/20280.1%
CQS US CLO 2021-1 Ltd4.868% 01/18/20300.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
Kennedy Lewis CLO 4 Ltd5.868% 03/31/20330.1%
GLS Auto Receivables Issuer Trust 2024-26.030% 03/21/20270.1%
CIFC Funding 2024-III Ltd5.150% 11/20/20300.1%
Exeter Automobile Receivables Trust 2024-15.840% 11/16/20270.1%
Trinitas CLO XXIX Ltd6.021% 11/28/20320.1%
Atlantic Avenue 2023-1 Ltd6.972% 08/09/20340.1%
Ballyrock CLO 20 Ltd4.722% 03/03/20290.1%
Toronto-Dominion Bank/The4.678% 12/17/20290.1%
Solstice Advanced Materials Inc5.423% 10/29/20320.1%
Sophos Holdings LLC7.279% 03/05/20270.1%
Zais Clo 17 Ltd5.218% 06/18/20310.1%
Vornado Realty LP5.750% 02/01/20330.1%
Voya CLO 2015-3 Ltd5.118% 11/23/20280.1%
Empower CLO 2023-1 Ltd7.518% 07/23/20340.1%
Cherry Securitization Trust 2024-15.700% 04/16/20270.1%
CPM Holdings Inc8.173% 09/28/20280.1%
Goldman Sachs Group Inc/The4.956% 04/23/20280.1%
Galaxy 31 Clo Ltd6.872% 07/29/20340.1%
Huntington National Bank/The4.388% 04/12/20270.1%
Hayfin US XIV Ltd4.968% 11/15/20310.1%
KKR CLO 54 LTD4.992% 06/04/20310.1%
Navesink CLO 1 Ltd5.348% 10/12/20290.1%
BX Trust 2025-VOLT6.423% 12/15/20270.1%
Crown City CLO I6.668% 03/29/20340.1%
Arini US Clo III Ltd6.820% 12/15/20340.1%
Astoria Energy LLC5.925% 06/23/20320.1%
Blackstone Mortgage Trust Inc6.177% 12/20/20320.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.523% 08/15/20270.1%
Barrow Hanley CLO II Ltd6.718% 08/06/20340.1%
NatWest Markets PLC4.596% 03/21/20280.1%
Octane Receivables Trust 2023-16.370% 10/28/20260.1%
Olaplex Inc7.264% 02/23/20290.1%
Oryx Midstream Services Permian Basin LLC5.925% 10/05/20280.1%
Rockpoint Gas Storage Inc6.173% 09/18/20310.1%
UKG Inc6.173% 02/10/20310.1%
Warwick Capital CLO 6 Ltd9.668% 02/08/20350.1%
PARK BLUE CLO 2023-III LTD5.148% 06/12/20310.1%
Stream Innovations 2024-2 Issuer Trust5.210% 12/11/20290.1%
OFSI BSL XIV CLO Ltd7.518% 03/18/20330.1%
Organon & Co5.925% 05/19/20310.1%
VStrong Auto Receivables Trust 2023-A9.310% 01/29/20280.1%
Sandstone Peak III Ltd5.298% 05/15/20310.1%
Signal Peak CLO 7 Ltd5.818% 04/01/20330.1%
OHA Credit Partners XVII Ltd4.988% 01/15/20310.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Birch Grove CLO 14 Ltd8.419% 01/22/20330.1%
Brant Point CLO 2023-1 Ltd10.768% 10/20/20350.1%
BX Commercial Mortgage Trust 2025-BCAT5.053% 08/15/20270.1%
Bryant Park Funding 2023-20 Ltd10.422% 03/19/20350.1%
AthenaHealth Group Inc6.418% 02/15/20290.1%
AMMC CLO 31 Ltd6.618% 12/05/20330.1%
Diameter Capital CLO 10 Ltd5.568% 01/19/20330.1%
Diameter Capital Clo 6 Ltd8.672% 06/30/20330.1%
Captree Park CLO Ltd5.968% 03/02/20330.1%
Colossus Acquireco LLC5.418% 07/30/20320.1%
Market Street CLO Ltd II7.134% 04/10/20350.1%
Invesco US CLO 2024-2 Ltd7.272% 06/29/20330.1%
Invesco US CLO 2024-3 Ltd7.218% 09/09/20330.1%
CQS US CLO 2023-3 Ltd7.868% 01/07/20330.1%
Crown City CLO V7.768% 02/25/20330.1%
Westlake Automobile Receivables Trust 2024-34.920% 07/25/20270.1%
Barrow Hanley CLO I Ltd6.768% 10/30/20330.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.508% 02/16/20290.1%
ARES Commercial Mortgage Trust 2026-AZURE5.000% 04/15/20280.1%
Anthelion CLO 2025-1 Ltd7.320% 01/20/20330.1%
Athene Global Funding4.500% 01/07/20270.1%
Black Diamond CLO 2025-2 Ltd7.469% 12/06/20340.1%
Wellington Management Clo 2 Ltd5.218% 08/11/20300.1%
SCG Trust 2025-SNIP5.173% 09/14/20270.1%
Trinitas CLO XXIX Ltd5.161% 10/17/20300.1%
Trinitas CLO XXVIII LTD7.668% 05/01/20330.1%
Columbia Cent CLO 34 Ltd6.968% 09/21/20330.1%
Connecticut Avenue Securities Trust 2022-R0211.312% 04/10/20410.1%
Ford Motor Credit Co LLC5.676% 03/20/20280.1%
First Eagle Holdings Inc7.173% 08/16/20320.1%
Elara Hgv Timeshare Issuer 2025-A LLC6.910% 06/26/20290.1%
Dryden 107 CLO Ltd6.553% 11/22/20340.1%
KKR CLO 61 LTD7.522% 10/27/20320.1%
HPS Loan Management 2024-19 Ltd10.672% 10/28/20330.1%
ICG US CLO 2023-1 I Ltd6.868% 07/25/20340.1%
Gallatin CLO X 2023-1 Ltd7.762% 09/07/20300.1%
GLS Auto Receivables Issuer Trust 2021-44.430% 03/15/20270.1%
Dryden 83 CLO Ltd5.618% 02/06/20320.1%
Crown City CLO IV6.468% 10/03/20320.1%
ALA Trust 2025-OANA5.416% 06/15/20270.1%
Allegro CLO V-S Ltd6.118% 04/03/20330.1%
37 Capital CLO 3 Ltd5.172% 08/05/20310.1%
Atlantic Avenue 2023-1 Ltd5.032% 11/11/20310.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.029% 07/30/20280.1%
Brant Point Clo 2024-3 Ltd6.280% 11/28/20340.1%
Bryant Park Funding 2024-25 Ltd5.268% 07/30/20320.1%
Murphy Oil USA Inc5.415% 04/07/20320.1%
ICG US CLO 2023-1 I Ltd10.668% 03/09/20350.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.668% 02/04/20320.1%
Rowe CLO 2026-1 Ltd5.142% 04/20/20390.1%
Rowe CLO 2026-1 Ltd5.592% 04/20/20390.1%
Voya CLO 2024-1 Ltd10.322% 08/29/20330.1%
VStrong Auto Receivables Trust 2024-A6.440% 10/25/20270.1%
VStrong Auto Receivables Trust 2024-A7.290% 03/06/20280.1%
Warwick Capital CLO 5 Ltd5.028% 04/18/20310.1%
Vista Management Holding Inc7.442% 04/01/20310.1%
Ocean Trails CLO XVII Ltd6.960% 09/02/20340.1%
Silver Point CLO 6 Ltd9.972% 07/23/20340.1%
Sagard-Halseypoint Clo 9 Ltd5.568% 01/03/20330.1%
SCF Equipment Leasing 2025-1 LLC6.750% 01/28/20330.1%
SBNA Auto Receivables Trust 2025-SF16.740% 05/29/20280.1%
Shackleton 2019-XIV Clo Ltd4.868% 12/18/20270.1%
Orion CLO 2026-7 Ltd6.506% 04/20/20390.1%
Vibrant Clo XR Ltd8.668% 03/07/20320.1%
Securitized Term Auto Receivables Trust6.746% 07/08/20270.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd7.318% 10/20/20320.1%
POLUS US CLO I Ltd6.068% 02/20/20330.1%
Rad CLO 6 Ltd5.058% 06/23/20310.1%
Midocean Credit CLO XV Ltd9.920% 11/21/20330.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 01/14/20380.1%
AB BSL CLO 6 Ltd9.668% 01/26/20330.1%
Dryden 90 Clo Ltd6.653% 05/10/20350.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 08/07/20280.1%
Kennedy Lewis CLO 22 Ltd9.168% 03/09/20350.1%
DBC 2025-DBC Mortgage Trust6.273% 11/14/20270.1%
Exeter Automobile Receivables Trust 2023-36.680% 01/25/20270.1%
Crown City CLO VI7.172% 04/27/20330.1%
Cornerstone Generation LLC5.928% 08/11/20320.1%
Verdant Receivables 2025-1 LLC6.490% 01/21/20310.1%
1345T 2025-AOA5.273% 06/15/20270.1%
Bridge Street CLO V Ltd9.018% 10/30/20340.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.262% 03/26/20300.1%
Apidos CLO XXIII4.722% 08/04/20280.1%
Australia & New Zealand Banking Group Ltd4.240% 12/08/20280.1%
Bryant Park Funding 2024-22 Ltd10.802% 01/05/20340.1%
Carvana Auto Receivables Trust 2023-N47.220% 01/12/20280.1%
CarMax Auto Owner Trust 2023-15.190% 07/27/20270.1%
CARLYLE US CLO 2019-3 LTD8.621% 10/06/20360.1%
Capital Four US CLO II Ltd6.918% 01/14/20330.1%
Anchorage Capital Clo 32 Ltd7.622% 10/15/20320.1%
Toronto-Dominion Bank/The4.484% 01/31/20280.1%
Sycamore Tree CLO 2025-7 Ltd9.168% 06/08/20350.1%
Sixth Street CLO VIII Ltd5.468% 05/06/20310.1%
Drive Auto Receivables Trust 2024-15.430% 05/16/20270.1%
Eaton Vance CLO 2019-1 Ltd5.182% 11/15/20300.1%
Man US CLO 2024-1 Ltd10.748% 01/25/20340.1%
Greywolf CLO IV Ltd5.868% 08/25/20300.1%
BX Trust 2025-TAIL5.073% 06/15/20270.1%
Crown City CLO I5.768% 10/04/20330.1%
Dryden 75 CLO Ltd5.734% 04/09/20320.1%
1988 CLO 4 Ltd7.922% 04/15/20330.1%
Arini US Clo III Ltd5.820% 05/03/20340.1%
ICG US CLO 2024-R1 Ltd7.318% 03/17/20340.1%
GLS Auto Receivables Issuer Trust 2023-47.180% 06/05/20270.1%
Halseypoint CLO 7 LTD5.368% 10/20/20320.1%
Rockford Tower CLO 2021-3 Ltd5.872% 03/31/20330.1%
Rockford Tower CLO 2025-1 Ltd9.272% 02/08/20350.1%
OCP CLO 2024-32 Ltd10.431% 03/03/20340.1%
NRTH Commercial Mortgage Trust 2025-PARK5.066% 10/15/20270.1%
Trinitas CLO XXVI Ltd10.418% 05/08/20350.1%
Mountain View CLO XVI Ltd7.362% 02/24/20350.1%
Oaktree CLO 2022-3 Ltd10.172% 01/31/20340.1%
Oaktree CLO 2021-2 Ltd7.172% 01/08/20320.1%
Orion CLO 2026-7 Ltd9.006% 04/20/20390.1%
Pikes Peak Clo 16 Ltd5.128% 06/18/20310.1%
Pikes Peak CLO 35.130% 12/31/20290.1%
POLUS US CLO I Ltd11.008% 06/27/20340.1%
Swedbank AB4.687% 11/20/20290.1%
Sandstone Peak III Ltd7.518% 04/25/20330.1%
Trinitas Clo XX Ltd4.708% 01/27/20300.1%
US Bank NA5.582% 01/08/20280.1%
Neuberger Berman CLO XXII Ltd6.118% 09/09/20320.1%
Octane Receivables Trust 2023-19.250% 01/08/20280.1%
Republic Finance Issuance Trust 2024-B6.600% 04/17/20290.1%
Rio Tinto Finance USA PLC4.488% 03/14/20280.1%
GLS Auto Select Receivables Trust 2023-17.930% 07/08/20280.1%
Honeywell International Inc4.543% 05/07/20270.1%
JPMorgan Chase & Co4.596% 07/22/20270.1%
Benefit Street Partners Clo XXXVII Ltd5.018% 08/31/20310.1%
Barrow Hanley CLO III Ltd7.818% 03/14/20330.1%
Brant Point Clo 2024-3 Ltd10.460% 08/01/20350.1%
Diameter Capital Clo 2 Ltd5.472% 11/15/20320.1%
CQS US CLO 5 Ltd6.961% 12/25/20340.1%
Halsey Point CLO I Ltd6.018% 03/29/20330.1%
Golub Capital Partners CLO 68B Ltd5.268% 01/25/20330.1%
Freddie Mac STACR REMIC Trust 2025-DNA24.762% 08/26/20270.1%
Glencore Funding LLC4.396% 10/01/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-27.673% 10/16/20270.1%
Jackson National Life Global Funding4.638% 01/14/20280.1%
KKR Clo 32 Ltd6.172% 08/16/20320.1%
Dryden 53 CLO Ltd4.972% 08/04/20280.1%
Dryden 104 CLO Ltd5.406% 01/03/20320.1%
CTM CLO 2025-1 Ltd7.172% 06/26/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.162% 02/24/20420.1%
Crown City CLO V6.268% 09/25/20320.1%
Corebridge Global Funding4.420% 01/07/20280.1%
CIFC Funding 2022-VI Ltd5.421% 11/01/20320.1%
Columbia Cent CLO 33 Ltd6.368% 09/11/20320.1%
TRESTLES CLO II LTD5.818% 11/10/20320.1%
37 Capital CLO 3 Ltd11.522% 12/01/20340.1%
720 East CLO 2022-I Ltd9.568% 04/25/20340.1%
Capital One Multi-Asset Execution Trust4.650% 10/15/20350.1%
ARES LX CLO LTD4.628% 03/14/20280.1%
Ballyrock CLO 22 Ltd6.022% 08/31/20320.1%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 06/01/20280.1%
Bank of Nova Scotia/The4.744% 08/01/20290.0%
Atlas Senior Loan Fund XXIV Ltd7.268% 12/11/20330.0%
Benefit Street Partners CLO XXVIII Ltd5.568% 04/04/20330.0%
Abry Liquid Credit CLO 2025-1 Ltd5.923% 02/09/20340.0%
Ally Bank Auto Credit-Linked Notes Series 2024-A7.917% 06/19/20270.0%
Wind River 2023-1 CLO Ltd7.068% 05/17/20340.0%
Sixth Street CLO XV Ltd5.038% 01/13/20310.0%
Man US CLO 2024-1 Ltd7.618% 05/22/20330.0%
Invesco CLO 2022-3 Ltd5.039% 07/16/20310.0%
Glencore Funding LLC4.739% 04/04/20270.0%
Dryden 83 CLO Ltd7.368% 03/06/20330.0%
Eldridge CLO 2025-1 Ltd5.570% 08/08/20330.0%
Atlas Senior Loan Fund XXV Ltd0.000% 04/20/20380.0%
AGL CLO 35 Ltd5.010% 04/17/20310.0%
Morgan Stanley Eaton Vance CLO 2023-19 Ltd5.322% 11/14/20320.0%
Goldman Sachs Group Inc/The5.498% 03/15/20270.0%
Regatta XXI Funding Ltd5.422% 09/08/20320.0%
OHA Credit Funding 18 Ltd7.118% 02/28/20330.0%
OWN Equipment Fund I LLC6.430% 02/24/20290.0%
Palmer Square CLO 2022-5 Ltd5.018% 01/07/20310.0%
Trinitas CLO XXVI Ltd7.368% 10/18/20340.0%
Trinitas CLO XIV Ltd5.768% 12/04/20310.0%
Verdant Receivables 2024-1 LLC7.230% 01/08/20300.0%
Warwick Capital CLO 7 Ltd0.000% 01/20/20380.0%
Westlake Automobile Receivables Trust 2023-36.470% 05/31/20270.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 04/09/20280.0%
Sixth Street CLO XXI Ltd5.040% 01/15/20310.0%
PPM CLO 3 Ltd4.788% 10/06/20290.0%
OCP Clo 2019-17 Ltd5.418% 05/08/20320.0%
VStrong Auto Receivables Trust 2023-A9.990% 10/30/20280.0%
Trinitas CLO XXVII LTD6.468% 09/11/20320.0%
Riserva Clo Ltd4.718% 08/11/20290.0%
Post CLO VI Ltd5.768% 03/22/20340.0%
Sculptor CLO XXXVI LTD5.566% 08/02/20340.0%
RR 5 Ltd5.172% 10/11/20300.0%
Sagard-Halseypoint Clo 9 Ltd5.818% 08/01/20330.0%
Interest Rate Swap3.293% 12/31/20270.0%
Interest Rate Swap3.220% 10/24/20270.0%
LAD Auto Receivables Trust 2023-36.920% 05/26/20270.0%
Kennedy Lewis CLO 6 Ltd5.069% 01/18/20310.0%
KKR CLO 29 Ltd6.172% 11/15/20320.0%
1988 CLO 5 Ltd5.212% 10/21/20300.0%
AB BSL CLO 3 Ltd5.668% 10/20/20330.0%
Brant Point CLO 2023-1 Ltd7.168% 02/09/20350.0%
Brant Point Clo 2024-4 Ltd6.118% 01/01/20330.0%
Ballyrock CLO 21 Ltd6.818% 07/25/20330.0%
Battery Park CLO II Ltd6.018% 03/14/20330.0%
Empower CLO 2024-2 Ltd5.192% 04/19/20310.0%
Exeter Automobile Receivables Trust 2023-16.690% 10/03/20260.0%
Danby Park CLO Ltd5.370% 01/10/20330.0%
Carlyle US CLO 2024-1 Ltd10.592% 09/16/20330.0%
CIFC Funding 2014-V Ltd5.818% 06/26/20330.0%
CIFC Funding 2024-IV Ltd5.021% 02/14/20310.0%
HCA Inc4.524% 03/01/20280.0%
Midocean Credit CLO XV Ltd5.620% 05/30/20320.0%
KKR Clo 34 Ltd4.772% 02/28/20280.0%
KKR CLO 36 Ltd5.422% 11/06/20310.0%
KKR CLO 23 Ltd5.568% 08/18/20280.0%
Connecticut Avenue Securities Trust 2022-R0715.662% 03/26/20420.0%
Energy Transfer LP6.943% 11/01/20660.0%
Elmwood CLO IV Ltd5.968% 02/10/20330.0%
Trinitas CLO XXVIII LTD5.768% 08/20/20320.0%
Voya CLO 2024-5 Ltd5.672% 04/15/20330.0%
Vibrant CLO IX-R Ltd5.488% 03/30/20320.0%
Vibrant CLO XII Ltd4.818% 01/19/20300.0%
Anchorage Capital Clo 29 Ltd7.668% 05/29/20330.0%
Atlantic Avenue 2024-2 Ltd8.418% 01/20/20330.0%
ARDN 2025-ARCP Mortgage Trust5.423% 06/15/20270.0%
Barings Clo Ltd 2023-I5.368% 10/20/20320.0%
Bank of Montreal4.529% 09/10/20270.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 08/01/20270.0%
US Bank NA9.785% 09/26/20260.0%
Societe Generale SA4.758% 02/19/20270.0%
Morgan Stanley Bank NA4.518% 05/26/20270.0%
Host Hotels & Resorts LP4.465% 01/04/20280.0%
Canadian Imperial Bank of Commerce4.579% 09/11/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.612% 07/11/20270.0%
Birch Grove CLO 5 Ltd7.018% 11/29/20330.0%
ABN AMRO Bank NV5.427% 09/18/20260.0%
LAD Auto Receivables Trust 2023-17.300% 08/18/20260.0%
Post CLO 2018-1 Ltd11.351% 05/15/20340.0%
Ocean Trails CLO XV Ltd8.072% 09/16/20350.0%
Prestige Auto Receivables Trust 2023-26.640% 04/15/20260.0%
RR 34 LTD9.172% 02/19/20340.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 05/07/20260.0%
Santander Bank Auto Credit-Linked Notes Series 2022-B14.552% 04/16/20260.0%
Trinitas CLO XXVII LTD5.868% 03/03/20320.0%
Wellington Management Clo 2 Ltd10.568% 07/25/20330.0%
Reach ABS Trust 2025-14.960% 09/13/20260.0%
Bain Capital Credit Clo 2024-5 Ltd9.820% 04/20/20340.0%
Bryant Park Funding 2024-23 Ltd7.503% 05/19/20330.0%
BPCE SA5.647% 10/19/20260.0%
Connecticut Avenue Securities Trust 2024-R064.812% 04/26/20270.0%
GREYWOLF CLO VII Ltd5.829% 02/29/20280.0%
NatWest Group PLC4.960% 11/15/20270.0%
Korea National Oil Corp4.547% 09/30/20270.0%
Trinitas CLO XXXIV LTD7.669% 03/02/20340.0%
Canyon CLO 2023-2 Ltd5.722% 03/25/20320.0%
Birch Grove CLO 4 Ltd5.152% 05/02/20310.0%
APIDOS CLO XLVIII Ltd9.418% 12/19/20330.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Virgin Media Bristol LLC7.004% 03/31/20310.0%
Interest Rate Swap3.579% 02/01/20330.0%
First Eagle Holdings Inc7.173% 08/16/20320.0%
Credit Default Swap1.000% 12/20/20300.0%
Compass Power Generation LLC8.075% 04/16/20290.0%
Credit Default Swap1.000% 12/20/20300.0%
Credit Default Swap1.000% 12/20/20300.0%
Citadel Securities Global Holdings LLC7.210% 07/29/20300.0%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.0%
Froneri US Inc6.168% 09/30/20320.0%
FX USD/CAD 04/26- 04/17/20260.0%
Empower CLO 2024-2 Ltd9.722% 06/10/20340.0%
Entain Holdings Gibraltar Ltd5.290% 06/30/20280.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.962% 03/01/20270.0%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.0%
Interest Rate Swap3.380% 01/15/20290.0%
Interest Rate Swap3.387% 06/01/20270.0%
Virgin Media Bristol LLC7.029% 01/31/20290.0%
US 10YR NOTE (CBT)Jun260.000% 06/30/20260.0%
Setanta Aircraft Leasing DAC5.417% 11/06/20280.0%
Somnigroup International Inc6.825% 10/24/20310.0%
Tenneco Inc8.753% 11/17/20280.0%
Interest Rate Swap3.357% 02/18/20310.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 05/13/2026
$0.18920
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.04734 $10.20
Daily Daily 03/31/2026 $0.04729 $10.17
Daily Daily 02/28/2026 $0.04456 $10.23
Daily Daily 01/31/2026 $0.05002 $10.25

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 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2024 12/17/2024 $0.0007 $0.0053 $0.0060 $10.26

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.31%
Fund Net Expense Ratio 0.31%

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
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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New Fund Risk: The Fund is recently organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy.

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 investments in debt securities will fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund invests in various types of high quality, investment grade debt securities but may also invest in high yield, lower-rated debt securities, sometimes called junk bonds that 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. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. These factors can affect Fund performance.

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.

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