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 06/02/2026

$10.21

$0.00

YTD Returns w/o sales charge as of 06/02/2026

2.07%

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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 06/02/2026  

5.61%

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 2.04% 5.86% 7.54% - - 7.50%
Lipper Category Avg. Loan Participation Funds - - - - - -

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

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 06/02/2026  

5.61%

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 2.04% 5.86% 7.54% - - 7.50%
Lipper Category Avg. Loan Participation Funds - - - - - -
w/ sales charge 2.04% 5.86% 7.54% - - 7.50%

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

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 2.04% 5.86% 7.54% - - 7.50%
Lipper Category Avg. Loan Participation Funds - - - - - -
w/ sales charge 2.04% 5.86% 7.54% - - 7.50%

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

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 06/02/2026)
5.61%

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 3.5%
Kuntarahoitus Oyj 4.644% 07/15/2026 0.9%
Neuberger Berman CLO 32R Ltd 4.985% 12/09/2031 0.7%
Sotheby's Artfi Master Trust 4.921% 03/19/2028 0.6%
Goldman Sachs Group Inc/The 4.728% 01/28/2031 0.5%
Halseypoint CLO 7 LTD 5.125% 08/30/2031 0.5%
Barings Clo Ltd 2021-III 4.805% 08/06/2028 0.5%
Japan Bank for International Cooperation 2.875% 06/01/2027 0.5%
Kennedy Lewis CLO 14 Ltd 4.983% 04/22/2037 0.5%
CPS Auto Receivables Trust 2023-B 10.720% 05/19/2028 0.5%
% of Total Assets 8.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 12/31/20273.5%
Kuntarahoitus Oyj4.644% 07/15/20260.9%
Neuberger Berman CLO 32R Ltd4.985% 12/09/20310.7%
Sotheby's Artfi Master Trust4.921% 03/19/20280.6%
Goldman Sachs Group Inc/The4.728% 01/28/20310.5%
Halseypoint CLO 7 LTD5.125% 08/30/20310.5%
Barings Clo Ltd 2021-III4.805% 08/06/20280.5%
Japan Bank for International Cooperation2.875% 06/01/20270.5%
Kennedy Lewis CLO 14 Ltd4.983% 04/22/20370.5%
CPS Auto Receivables Trust 2023-B10.720% 05/19/20280.5%
Balboa Bay Loan Funding 2022-1 Ltd4.865% 09/05/20290.5%
Wind River 2021-4 CLO Ltd4.902% 02/17/20300.5%
DBC 2025-DBC Mortgage Trust5.005% 11/14/20270.5%
Garnet CLO 2025-1 Ltd5.575% 10/26/20320.5%
Voya CLO 2015-3 Ltd5.475% 05/16/20290.5%
Battalion CLO X Ltd4.807% 10/15/20290.5%
Lloyds Banking Group PLC4.769% 11/04/20300.4%
First Investors Auto Owner Trust 2025-14.750% 09/05/20280.4%
Bain Capital Credit CLO 2019-24.600% 01/06/20290.4%
Katayma CLO I Ltd4.945% 04/05/20320.4%
AMMC CLO 23 Ltd5.070% 09/09/20310.4%
Whitebox CLO IV Ltd5.475% 10/23/20310.4%
Red Oak Funding Master Trust5.640% 12/19/20270.4%
SHRN Trust 2025-MF184.855% 10/14/20270.4%
Diameter Capital CLO 4 Ltd4.903% 03/01/20320.4%
Kennedy Lewis CLO 13 Ltd4.815% 05/09/20300.4%
Anthelion CLO 2025-2 Ltd4.970% 05/31/20320.4%
ARAIT 2025-2A A6.440% 03/31/20290.4%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 03/24/20270.4%
Pagaya Ai Debt Trust 2025-Rev15.011% 02/12/20290.4%
BX Trust 2025-VOLT5.355% 12/14/20270.4%
Neuberger Berman Loan Advisers CLO 55 Ltd5.364% 04/21/20320.4%
Wellfleet CLO 2021-2 Ltd5.873% 02/15/20310.4%
Kinetic Advantage Master Owner Trust5.840% 10/14/20270.4%
Gracie Point International Funding 2025-1 LLC5.154% 08/14/20270.4%
CQS US CLO 2023-3 Ltd5.420% 05/26/20320.4%
Sunbit Asset Securitization Trust 2025-15.360% 10/05/20270.4%
Island Finance Trust 2025-16.540% 01/04/20280.3%
Menlo CLO I Ltd5.095% 03/31/20310.3%
Freddie Mac STACR REMIC Trust 2024-DNA24.895% 05/28/20270.3%
Battalion CLO IX Ltd5.273% 12/10/20270.3%
Continental Finance Credit Card ABS Master Trust5.780% 03/12/20280.3%
CTM CLO 2025-1 Ltd6.023% 12/13/20330.3%
SWCH Commercial Mortgage Trust 2025-DATA5.098% 02/13/20270.3%
Trinitas CLO XXVI Ltd6.075% 12/03/20330.3%
BSPRT 2025-FL12 Issuer LLC5.054% 02/10/20290.3%
Exeter Automobile Receivables Trust 2024-27.980% 05/26/20280.3%
Connecticut Avenue Securities Trust 2025-R054.645% 07/31/20270.3%
eStruxture Issuer LP5.894% 07/17/20300.3%
NRG Energy Inc5.423% 04/16/20310.3%
Marble Point Clo XXIV Ltd4.765% 01/01/20300.3%
Tikehau US CLO VIII Ltd4.936% 04/23/20390.3%
KKR CLO 61 LTD5.623% 03/26/20320.3%
PARK BLUE CLO 2023-III LTD7.175% 02/06/20340.3%
Ocp Clo 2024-33 Ltd5.375% 01/19/20320.3%
Diameter Capital CLO 5 Ltd4.913% 07/24/20290.3%
Connecticut Avenue Securities Trust 2025-R054.845% 12/02/20260.3%
Silver Point CLO 9 Ltd5.193% 11/07/20310.3%
BAR 2026-FL1 Issuer LLC5.261% 10/28/20290.3%
Benefit Street Partners CLO X Ltd4.975% 11/16/20310.3%
PFP 2025-12 Ltd5.150% 11/15/20280.3%
PFP 2026-13 Ltd5.161% 03/08/20290.3%
Steele Creek CLO 2022-1 Ltd6.673% 12/08/20330.3%
BDS 2025-FL15 LLC5.061% 07/19/20280.3%
BX Trust 2025-LUNR5.155% 06/15/20270.3%
Chevron USA Inc4.471% 10/15/20300.3%
CPS Auto Receivables Trust 2024-C8.040% 06/17/20280.3%
Freddie Mac STACR REMIC Trust 2024-HQA24.895% 06/26/20270.3%
J.P. MORGAN SECURITIES LLC3.580% 05/01/20260.3%
Hudson River Trading LLC6.157% 03/18/20300.3%
TEXAS Commercial Mortgage Trust 2025-TWR4.948% 03/15/20270.3%
Wells Fargo Commercial Mortgage Trust 2025-609M5.197% 08/14/20270.3%
Silver Point Clo 4 Ltd5.303% 07/28/20300.3%
Republic Finance Issuance Trust 2024-B8.830% 08/03/20290.3%
OHA Credit Funding 18 Ltd5.175% 08/18/20300.3%
Consumer Portfolio Services Auto Trust 2025-A5.250% 06/16/20270.3%
Carlyle Global Market Strategies CLO 2015-5 Ltd4.875% 06/23/20290.3%
CTM CLO 2025-1 Ltd5.173% 09/30/20310.3%
Whitebox Clo I Ltd4.847% 01/07/20310.3%
Affirm Master Trust Series 2025-34.450% 01/13/20290.3%
Aggreko Holdings Inc7.167% 05/21/20310.3%
Standard Chartered PLC4.569% 01/13/20290.3%
Sandstone Peak II Ltd5.085% 11/12/20310.3%
TK Elevator US Newco Inc6.399% 04/30/20300.3%
KKR CLO 18 Ltd5.225% 07/11/20290.3%
General Motors Financial Co Inc4.939% 01/07/20300.3%
Garnet CLO 2025-1 Ltd5.175% 07/19/20310.3%
Carlyle US CLO 2021-9 Ltd4.785% 03/21/20300.3%
CPS Auto Receivables Trust 2026-B4.930% 10/30/20280.3%
Diameter Capital Clo 6 Ltd4.953% 05/21/20320.3%
Birch Grove CLO 13 Ltd4.976% 12/19/20310.3%
Birch Grove CLO 6 Ltd5.055% 09/14/20310.3%
Black Diamond CLO 2025-1 Ltd6.073% 01/09/20340.3%
Affirm Master Trust7.060% 02/06/20300.3%
Exeter Automobile Receivables Trust 2025-17.480% 10/24/20280.3%
OFSI BSL XV CLO Ltd7.425% 02/06/20340.3%
Lowe's Cos Inc4.664% 09/15/20280.3%
KKR CLO 63 Ltd4.860% 05/30/20320.3%
Mariner Finance Issuance Trust 2025-B7.510% 10/12/20300.3%
Orion CLO 2026-7 Ltd4.906% 06/18/20320.3%
Post CLO 2021-1 LTD5.273% 10/16/20300.3%
Kommunalbanken AS4.653% 06/17/20260.3%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.3%
Morgan Stanley4.568% 10/18/20280.3%
Thayer Park CLO Ltd4.675% 10/18/20290.3%
Wind River 2024-1 CLO Ltd5.275% 09/02/20300.3%
Freddie Mac STACR REMIC Trust 2022-DNA37.995% 06/29/20360.2%
GS Mortgage Securities Trust 2018-GS104.384% 06/22/20280.2%
Dewolf Park CLO Ltd6.214% 08/20/20340.2%
CPS Auto Receivables Trust 2023-D7.800% 06/01/20270.2%
Connecticut Avenue Securities Trust 2026-R014.645% 12/23/20260.2%
CBAMR 2018-8 Ltd7.673% 06/03/20330.2%
Citigroup Inc4.481% 08/25/20360.2%
Connecticut Avenue Securities Trust 2021-R016.745% 10/17/20310.2%
Connecticut Avenue Securities Trust 2024-R044.645% 05/05/20270.2%
Dryden 80 CLO Ltd5.530% 05/28/20300.2%
Trinitas CLO XXIV Ltd6.417% 09/18/20320.2%
Santander Drive Auto Receivables Trust 2023-46.040% 09/30/20270.2%
1988 CLO 4 Ltd5.373% 09/26/20320.2%
Whitebox CLO III Ltd4.943% 05/29/20300.2%
Wells Fargo Commercial Mortgage Trust 2025-B33RP5.005% 08/14/20270.2%
BDS 2025-FL16 LLC5.061% 11/15/20280.2%
Arini US CLO I Ltd5.923% 01/21/20330.2%
Arini US CLO I Ltd6.573% 09/06/20330.2%
TCO Commercial Mortgage Trust 2024-DPM4.898% 12/14/20260.2%
TRESTLES CLO V LTD5.925% 10/23/20320.2%
Hyundai Capital America5.001% 03/27/20300.2%
Connecticut Avenue Securities Trust 2026-R034.740% 08/31/20270.2%
Citigroup Inc4.824% 09/11/20300.2%
CPS Auto Receivables Trust 2022-A4.880% 01/18/20270.2%
CPS Auto Receivables Trust 2022-C9.080% 06/17/20270.2%
BX Commercial Mortgage Trust 2019-IMC4.701% 06/15/20260.2%
Park Blue CLO 2022-1 Ltd5.095% 05/09/20310.2%
US Bank NA6.345% 01/31/20280.2%
SBNA Auto Receivables Trust 2025-SF15.340% 06/21/20270.2%
KKR CLO 36 Ltd5.623% 04/05/20320.2%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.2%
Madison Park Funding LXXIII Ltd5.580% 03/27/20340.2%
Mariner Finance Issuance Trust 2025-B5.840% 06/20/20300.2%
Navesink CLO 2 Ltd4.863% 04/21/20290.2%
Symetra CLO 2025-1 Ltd4.965% 07/27/20310.2%
Mercury Financial Credit Card Master Trust6.160% 07/20/20300.2%
LAD Auto Receivables Trust 2023-36.430% 11/11/20260.2%
GIH Borrower LLC6.173% 11/26/20310.2%
Bread Financial Holdings Inc6.750% 05/15/20300.2%
Apidos CLO XXXIX Ltd4.902% 12/11/20310.2%
Diameter Capital CLO 12 Ltd4.915% 12/25/20310.2%
Charter Communications Operating LLC5.927% 12/15/20310.2%
Exeter Automobile Receivables Trust 2023-26.320% 02/20/20270.2%
Garda World Security Corp6.402% 02/01/20290.2%
US Bank NA5.595% 10/16/20290.2%
Bryant Park Funding 2023-20 Ltd5.573% 02/08/20330.2%
First Eagle Holdings Inc7.155% 08/16/20320.2%
Crockett Partners Equipment Co IIA LLC6.050% 03/23/20280.2%
Cherry Securitization Trust 2025-16.130% 12/26/20270.2%
1988 CLO 1 Ltd5.033% 05/13/20310.2%
Bain Capital Credit CLO 2020-1 Ltd4.665% 07/23/20290.2%
ICG US CLO 2025-1 Ltd6.817% 06/07/20340.2%
NYC Commercial Mortgage Trust 2026-1PARK4.914% 02/13/20280.2%
Republic Finance Issuance Trust 2025-A4.970% 12/04/20290.2%
Madison IAQ LLC6.899% 05/06/20320.2%
Prestige Auto Receivables Trust 2025-15.340% 11/07/20260.2%
Oracle Corp4.777% 02/04/20290.2%
OneMain Financial Issuance Trust 2023-15.500% 12/22/20280.2%
Primo Brands Corp6.402% 03/31/20310.2%
Mariner Finance Issuance Trust 2024-A9.020% 06/23/20290.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.053% 12/14/20280.2%
NGC 2024-I Ltd7.875% 04/27/20330.2%
OneSky Flight LLC6.418% 02/17/20330.2%
Peloton Interactive Inc9.652% 05/30/20290.2%
Nouryon Finance BV6.899% 04/03/20280.2%
Lendmark Funding Trust 2026-15.900% 07/23/20310.2%
Jane Street Group LLC5.671% 12/15/20310.2%
Black Diamond CLO 2024-1 Ltd5.687% 08/18/20320.2%
Brant Point Clo 2023-2 Ltd6.419% 12/28/20340.2%
Benefit Street Partners CLO 42 Ltd4.967% 12/13/20310.2%
BX Commercial Mortgage Trust 2026-CSMO5.055% 02/13/20280.2%
Crossroads Asset Trust 2025-A4.910% 03/09/20270.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Bridgecrest Lending Auto Securitization Trust 2023-17.840% 08/20/20270.2%
SEB Funding LLC6.665% 12/21/20300.2%
Grifols International Services USA Inc6.149% 04/14/20330.2%
Harvest US CLO 2025-2 Ltd7.130% 08/17/20340.2%
Freddie Mac STACR REMIC Trust 2023-HQA35.495% 12/11/20260.2%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.2%
Avolon TLB Borrower 1 US LLC5.399% 06/24/20300.2%
Atlas Senior Loan Fund XXVII Ltd7.010% 06/03/20350.2%
Jamestown CLO XIV Ltd5.425% 05/15/20320.2%
Indeck Niles LLC6.399% 03/09/20330.2%
HalseyPoint CLO 3 Ltd5.143% 10/28/20300.2%
Freddie Mac STACR REMIC Trust 2022-HQA18.895% 03/27/20340.2%
Freddie Mac STACR REMIC Trust 2025-DNA44.545% 09/30/20270.2%
MARKIT CDX.NA.HY.45 12/30*5.000% 12/20/20300.2%
Perimeter Master Note Business Trust5.580% 02/14/20290.2%
TransDigm Inc5.933% 03/22/20300.2%
Tikehau US CLO IV Ltd5.973% 11/27/20330.2%
Sycamore Tree CLO 2023-3 Ltd5.825% 09/28/20320.2%
F&G Global Funding4.980% 09/08/20280.2%
KKR CLO 28 LTD4.800% 01/16/20300.2%
Anthelion CLO 2025-1 Ltd5.175% 02/25/20310.2%
CPS Auto Receivables Trust 2023-A10.590% 03/30/20280.2%
DRW Holdings LLC7.154% 06/26/20310.2%
Cajun Global LLC5.912% 03/29/20310.2%
CBAM 2018-5 Ltd5.680% 01/28/20340.2%
Chobani LLC5.908% 10/28/20320.2%
ANZ New Zealand Int'l Ltd/London4.398% 01/22/20310.2%
Black Diamond CLO 2025-1 Ltd5.823% 03/21/20330.2%
GFL ES US LLC6.166% 03/03/20320.2%
NGC CLO 2 LTD5.875% 07/20/20330.2%
Fortress Credit Bsl X Ltd5.725% 06/27/20300.2%
CQS US CLO 2025-4 Ltd7.175% 01/09/20330.2%
Canyon CLO 2021-4 Ltd5.473% 08/23/20320.2%
Sona US CLO 1 Ltd5.413% 04/25/20390.2%
US Bank NA/Cincinnati OH4.574% 05/14/20270.2%
1301 Trust 2025-AOA5.227% 08/10/20300.2%
Amphenol Corp4.528% 08/22/20280.2%
AMMC Clo 28 Ltd7.175% 05/23/20330.2%
Reworld Holding Corp5.902% 01/15/20310.2%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.2%
Wise CLO 2025-2 Ltd5.975% 02/21/20330.2%
Republic Finance Issuance Trust 2024-A9.490% 06/26/20280.2%
Wind River 2022-1 CLO Ltd5.025% 12/22/20280.2%
AB BSL CLO 6 Ltd7.125% 12/16/20320.2%
Benefit Street Partners CLO XXVIII Ltd5.025% 06/24/20310.2%
BX Trust 2025-ROIC4.799% 03/15/20270.2%
BSPDF 2026-FL3 Issuer LLC5.111% 03/02/20290.2%
Citibank NA4.775% 05/29/20300.2%
CPV Three Rivers LLC6.405% 04/15/20330.2%
Freddie Mac STACR REMIC Trust 2024-DNA34.695% 06/03/20270.2%
Magnetite XXXI Ltd4.673% 04/07/20280.2%
Marble Point CLO XV Ltd5.266% 04/04/20310.2%
Post CLO 2022-1 LTD4.775% 11/21/20280.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/06/20290.2%
1988 CLO 3 Ltd4.923% 12/02/20310.2%
Atlantic Avenue 2024-3 Ltd5.875% 02/25/20320.2%
Charter Communications Operating LLC5.669% 12/09/20300.2%
Clarus Capital Funding 2026-1 LLC5.910% 10/25/20290.2%
Dryden 87 CLO Ltd5.256% 01/25/20330.2%
Exeter Automobile Receivables Trust 2023-39.980% 02/09/20280.2%
Connecticut Avenue Securities Trust 2025-R024.645% 03/15/20270.2%
CarMax Select Receivables Trust 2026-A4.900% 08/20/20290.2%
CarVal CLO III Ltd5.275% 05/01/20290.2%
AGL CLO 24 Ltd5.376% 12/05/20320.2%
American Express Co4.908% 04/25/20280.2%
Brant Point CLO 2025-7 Ltd6.867% 07/09/20340.2%
Barrow Hanley CLO I Ltd5.215% 09/05/20320.2%
Black Diamond CLO 2022-1 Ltd6.967% 10/25/20320.2%
Hayfin US XV Ltd7.930% 03/03/20330.2%
Plains All American Pipeline LP8.024% 05/30/20260.2%
Organon & Co5.911% 05/19/20310.2%
Mariner Finance Issuance Trust 2025-A8.640% 05/02/20300.2%
HPS Loan Management 2021-16 Ltd5.316% 11/12/20300.2%
Driven Brands Funding LLC5.296% 10/19/20300.2%
CPS Auto Receivables Trust 2024-D4.760% 02/04/20270.2%
Cathedral Lake VI Ltd5.517% 12/13/20310.2%
Birch Grove CLO 8 Ltd4.965% 11/15/20310.2%
Zaxbys Funding LLC3.238% 07/22/20280.2%
AI Aqua Merger Sub Inc6.399% 07/31/20280.2%
Affirm Asset Securitization Trust 2024-B4.880% 04/15/20270.2%
American Express Co4.666% 01/30/20310.2%
VFI ABS 2025-1 LLC4.780% 12/10/20260.2%
TKO Worldwide Holdings LLC5.655% 11/21/20310.2%
SCIH Salt Holdings Inc6.407% 01/31/20290.2%
SBNA Auto Receivables Trust 2024-A5.590% 09/02/20270.2%
NTT Finance Corp4.959% 07/16/20300.2%
MAD Commercial Mortgage Trust 2025-11MD5.818% 10/14/20300.2%
KKR CLO 42 Ltd5.575% 01/19/20320.2%
Morgan Stanley5.031% 04/12/20280.2%
NGC CLO 2 LTD7.225% 02/23/20340.1%
Navesink CLO 2 Ltd7.323% 02/16/20320.1%
NatWest Markets PLC4.804% 05/17/20290.1%
Sagard-Halseypoint Clo 8 Ltd7.663% 06/30/20340.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd6.075% 06/18/20320.1%
Tikehau US CLO III Ltd6.875% 02/25/20320.1%
Sycamore Tree CLO 2021-1 Ltd5.065% 06/19/20310.1%
Stream Innovations 2026-1 Issuer Trust4.780% 12/24/20290.1%
TPG CLO 2025-1 Ltd7.023% 09/07/20340.1%
CONE Trust 2024-DFW15.296% 08/14/20260.1%
Connecticut Avenue Securities Trust 2022-R0614.245% 05/01/20420.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
Hilcorp Energy I LP5.402% 02/11/20300.1%
Exeter Automobile Receivables Trust 2023-56.850% 09/05/20260.1%
Navesink Clo 3 Ltd5.153% 12/05/20290.1%
OneMain Financial Issuance Trust 2022-S14.560% 05/07/20270.1%
Parallel 2023-1 Ltd5.065% 10/11/20300.1%
Greywolf CLO IV Ltd5.480% 11/19/20290.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-24.990% 06/25/20270.1%
CARLYLE US CLO 2023-1 LTD5.375% 03/27/20330.1%
Elevation CLO 2025-18 Ltd4.915% 08/11/20310.1%
CQS US CLO 2025-4 Ltd5.575% 08/07/20320.1%
Carmax Auto Owner Trust 2023-35.610% 11/11/20270.1%
Birch Grove CLO 14 Ltd10.314% 03/28/20330.1%
Blackstone Mortgage Trust Inc6.149% 12/10/20300.1%
Intel Corp5.000% 08/15/20330.1%
Kennedy Lewis CLO 2 Ltd5.966% 01/02/20330.1%
Post Road Equipment Finance 2026-1 LLC5.510% 05/06/20300.1%
Navesink Clo 3 Ltd5.973% 03/10/20320.1%
Dryden 115 CLO Ltd5.675% 04/14/20320.1%
Wells Fargo & Co5.018% 04/23/20280.1%
Silver Point CLO 10 Ltd5.123% 09/20/20310.1%
Apex Credit CLO 2020 LTD4.835% 12/29/20290.1%
Ally Bank Auto Credit-Linked Notes Series 2025-B6.164% 07/23/20270.1%
Telenet Financing USD LLC5.767% 04/28/20280.1%
Vibrant CLO XVI Ltd7.273% 05/23/20320.1%
Sandstone Peak III Ltd6.713% 04/25/20370.1%
Romark CLO - IV Ltd4.819% 11/22/20270.1%
Oracle Corp4.429% 08/03/20280.1%
OWN Equipment Fund I LLC5.700% 03/11/20290.1%
PFP 2025-12 Ltd5.703% 05/22/20290.1%
Rand Parent LLC6.663% 03/18/20300.1%
Post Road Equipment Finance 2025-1 LLC7.080% 10/19/20280.1%
Mountain View CLO XVIII Ltd7.330% 07/15/20330.1%
Nissan Motor Acceptance Co LLC5.703% 09/13/20270.1%
ICG US Clo 2025-2 Ltd6.775% 12/03/20340.1%
Lendmark Funding Trust 2025-18.910% 12/23/20300.1%
Lloyds Banking Group PLC4.721% 11/26/20270.1%
Neuberger Berman Loan Advisers Clo 50 Ltd4.706% 12/07/20280.1%
Morgan Stanley4.619% 04/10/20290.1%
Post CLO 2024-1 Ltd5.775% 10/31/20320.1%
Ocean Trails CLO XIV Ltd5.675% 03/13/20330.1%
SBNA Auto Receivables Trust 2024-A8.000% 08/09/20280.1%
Westlake Automobile Receivables Trust 2024-15.650% 11/15/20260.1%
US Bank C&I Credit-Linked Notes Series 2025-25.545% 05/15/20280.1%
Zais Clo 18 Ltd4.987% 09/09/20300.1%
AMMC CLO 30 Ltd6.243% 02/05/20350.1%
Asurion LLC7.902% 09/19/20300.1%
Barrow Hanley CLO II Ltd4.985% 11/05/20310.1%
Sandstone Peak II Ltd6.975% 08/25/20340.1%
Sandstone Peak III Ltd4.963% 04/25/20370.1%
Tikehau US CLO VII Ltd5.667% 04/03/20330.1%
Deutsche Bank AG/New York NY4.967% 08/04/20300.1%
Crown Point CLO 11 Ltd9.830% 01/25/20350.1%
Connecticut Avenue Securities Trust 2023-R017.395% 06/18/20340.1%
CPS Auto Receivables Trust 2023-C6.770% 06/30/20270.1%
Clarios Global LP6.164% 05/06/20300.1%
Carlyle US CLO 2021-10 LTD5.245% 10/20/20320.1%
Carmax Select Receivables Trust 2024-A5.400% 10/21/20260.1%
Exeter Automobile Receivables Trust 2026-24.910% 02/05/20290.1%
Eldridge CLO 2025-2 Ltd4.935% 03/14/20320.1%
GLS Auto Receivables Issuer Trust 2026-14.220% 12/28/20280.1%
HSBC Holdings PLC4.689% 03/03/20280.1%
ICG US CLO 2014-1 Ltd5.175% 04/13/20300.1%
ICG US CLO 2024-1 Ltd5.273% 03/02/20310.1%
Marble Point CLO XXII Ltd5.367% 01/27/20320.1%
KKR CLO 61 LTD5.493% 01/14/20320.1%
Rad CLO 16 Ltd5.223% 07/16/20310.1%
Recette Clo Ltd4.705% 11/05/20290.1%
Regatta 32 Funding Ltd5.007% 09/22/20310.1%
Post CLO 2024-1 Ltd6.175% 02/12/20330.1%
OFSI BSL CLO XIII Ltd8.175% 02/03/20330.1%
Palmer Square CLO 2018-2 Ltd6.180% 03/05/20330.1%
JPMorgan Chase & Co4.448% 01/24/20280.1%
Brant Point Clo 2024-6 Ltd6.873% 12/14/20330.1%
Battalion CLO XXVIII Ltd6.725% 12/10/20330.1%
CPS Auto Receivables Trust 2022-B7.140% 01/07/20270.1%
Carlyle US CLO 2022-3 Ltd4.835% 05/25/20320.1%
CQS US CLO 2021-1 Ltd4.875% 02/19/20300.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.015% 07/30/20280.1%
Asurion LLC7.402% 02/23/20330.1%
Invitation Homes Operating Partnership LP4.599% 09/11/20280.1%
Kennedy Lewis CLO 4 Ltd5.875% 03/30/20330.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-26.240% 09/07/20270.1%
Gallatin CLO X 2023-1 Ltd7.269% 12/01/20300.1%
Reynolds Consumer Products LLC5.399% 03/04/20320.1%
Navesink Clo 5 Ltd6.757% 04/14/20350.1%
GLS Auto Receivables Issuer Trust 2024-26.030% 02/05/20270.1%
Harvest US CLO 2024-1 Ltd5.716% 12/31/20310.1%
FS Rialto 2025-FL10 Issuer LLC5.046% 03/05/20280.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.1%
CIFC Funding 2024-III Ltd5.152% 11/18/20300.1%
BX Trust 2025-ARIA5.199% 12/12/20300.1%
Stream Innovations 2025-1 Issuer Trust5.050% 02/17/20290.1%
Trinitas CLO XVI Ltd5.375% 01/11/20320.1%
Signal Peak CLO 5 Ltd5.217% 03/30/20310.1%
United States Treasury Note/Bond4.250% 08/15/20350.1%
Traverse Midstream Partners LLC5.902% 04/21/20330.1%
Atlantic Avenue 2023-1 Ltd6.973% 07/19/20340.1%
AMMC CLO 25 Ltd6.673% 01/29/20350.1%
Silver Point CLO 10 Ltd5.473% 09/14/20330.1%
Trinitas CLO XXIX Ltd6.016% 11/29/20320.1%
Post Road Equipment Finance 2026-1 LLC7.700% 10/30/20300.1%
KKR CLO 51 Ltd5.525% 06/24/20320.1%
Peer USA LLC5.909% 10/14/20320.1%
Ocean Trails CLO XV Ltd6.923% 05/06/20350.1%
Vornado Realty LP5.750% 02/01/20330.1%
Stream Innovations 2024-2 Issuer Trust5.210% 08/31/20290.1%
Solstice Advanced Materials Inc5.409% 10/29/20320.1%
Republic Finance Issuance Trust 2026-A6.160% 01/18/20310.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.494% 02/24/20290.1%
Zais Clo 17 Ltd5.225% 06/18/20310.1%
Ballyrock CLO 20 Ltd4.723% 03/12/20290.1%
Arini US Clo III Ltd6.661% 12/14/20340.1%
Barrow Hanley CLO II Ltd6.725% 07/22/20340.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.505% 08/14/20270.1%
UKG Inc6.152% 02/10/20310.1%
Toronto-Dominion Bank/The4.683% 12/17/20290.1%
Voya CLO 2015-3 Ltd5.125% 11/23/20280.1%
Sophos Holdings LLC7.264% 03/05/20270.1%
Surgery Center Holdings Inc6.152% 12/19/20300.1%
Rockpoint Gas Storage Inc6.159% 09/18/20310.1%
Cherry Securitization Trust 2024-15.700% 04/09/20270.1%
CPM Holdings Inc8.158% 09/28/20280.1%
Freddie Mac STACR REMIC Trust 2024-DNA14.995% 03/23/20270.1%
Empower CLO 2023-1 Ltd7.517% 07/22/20340.1%
NatWest Markets PLC4.601% 03/21/20280.1%
Navesink CLO 1 Ltd5.347% 10/12/20290.1%
Obra CLO 4 Ltd6.963% 07/20/20390.1%
KKR CLO 54 LTD4.993% 05/26/20310.1%
Lockton Inc5.661% 04/23/20330.1%
PARK BLUE CLO 2023-III LTD5.155% 06/09/20310.1%
Octane Receivables Trust 2023-16.370% 10/12/20260.1%
Oryx Midstream Services Permian Basin LLC5.902% 10/05/20280.1%
Galaxy 31 Clo Ltd6.873% 06/09/20340.1%
Goldman Sachs Group Inc/The4.938% 04/23/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-18.890% 07/26/20270.1%
Astoria Energy LLC5.902% 06/23/20320.1%
BX Trust 2025-VOLT6.405% 12/14/20270.1%
Crown City CLO I6.675% 03/22/20340.1%
Elevation CLO 2025-18 Ltd5.175% 07/28/20320.1%
Exeter Automobile Receivables Trust 2024-15.840% 10/05/20270.1%
Crown City CLO V7.775% 02/27/20330.1%
Connecticut Avenue Securities Trust 2025-R044.645% 05/27/20270.1%
Colossus Acquireco LLC5.402% 07/30/20320.1%
BX Commercial Mortgage Trust 2025-BCAT5.035% 08/14/20270.1%
Brant Point CLO 2023-1 Ltd10.767% 11/15/20350.1%
Atlas Senior Loan Fund XXV Ltd5.525% 04/04/20330.1%
Hayfin US XIV Ltd4.975% 11/14/20310.1%
Invesco US CLO 2024-2 Ltd7.273% 06/22/20330.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Market Street CLO Ltd II6.925% 04/09/20350.1%
Freddie Mac STACR REMIC Trust 2022-HQA114.645% 03/25/20420.1%
Huntington National Bank/The4.369% 04/12/20270.1%
Connecticut Avenue Securities Trust 2023-R0411.895% 03/11/20420.1%
Connecticut Avenue Securities Trust 2022-R0715.645% 01/01/20420.1%
Diameter Capital CLO 10 Ltd5.575% 01/25/20330.1%
Bryant Park Funding 2023-20 Ltd10.423% 03/09/20350.1%
Captree Park CLO Ltd5.975% 03/14/20330.1%
CARLYLE US CLO 2021-1 LTD5.273% 07/15/20320.1%
Sandstone Peak III Ltd5.297% 05/23/20310.1%
Virgin Media Bristol LLC6.951% 03/31/20310.1%
VStrong Auto Receivables Trust 2023-A9.310% 12/06/20270.1%
Birch Grove CLO 14 Ltd8.414% 01/21/20330.1%
Birch Grove Clo 15 Ltd4.964% 03/10/20320.1%
Blackstone Mortgage Trust Inc6.161% 12/20/20320.1%
Barrow Hanley CLO I Ltd6.775% 09/25/20330.1%
Westlake Automobile Receivables Trust 2024-34.920% 06/06/20270.1%
Abry Liquid Credit CLO 2025-1 Ltd5.325% 01/19/20330.1%
AMMC CLO 31 Ltd6.625% 12/05/20330.1%
Signal Peak CLO 7 Ltd5.825% 03/31/20330.1%
OFSI BSL XIV CLO Ltd7.518% 04/07/20330.1%
OHA Credit Partners XVII Ltd4.995% 01/12/20310.1%
Olaplex Inc7.264% 02/23/20290.1%
Ocean Trails CLO XVII Ltd6.775% 08/24/20340.1%
Murphy Oil USA Inc5.399% 04/07/20320.1%
SCF Equipment Leasing 2025-1 LLC6.750% 02/01/20330.1%
Vista Management Holding Inc7.442% 04/01/20310.1%
ARES Commercial Mortgage Trust 2026-AZURE5.005% 04/14/20280.1%
Brant Point Clo 2024-3 Ltd6.280% 11/28/20340.1%
VStrong Auto Receivables Trust 2024-A6.440% 09/14/20270.1%
VStrong Auto Receivables Trust 2024-A7.290% 01/13/20280.1%
Trinitas CLO XXIX Ltd5.156% 10/18/20300.1%
Silver Point CLO 6 Ltd9.973% 07/12/20340.1%
SCG Trust 2025-SNIP5.155% 09/14/20270.1%
Connecticut Avenue Securities Trust 2022-R0211.295% 02/18/20410.1%
Dryden 107 CLO Ltd6.553% 10/30/20340.1%
ICG US CLO 2023-1 I Ltd10.675% 02/09/20350.1%
Ford Motor Credit Co LLC5.681% 03/20/20280.1%
Dryden 83 CLO Ltd5.625% 02/13/20320.1%
Octane Receivables Trust 2023-19.250% 12/01/20270.1%
Hayfin US XII Ltd4.905% 07/12/20310.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 07/08/20260.1%
Invesco US CLO 2024-3 Ltd7.225% 07/28/20330.1%
Kennedy Lewis CLO 22 Ltd9.175% 02/17/20350.1%
HPS Loan Management 2024-19 Ltd10.673% 09/25/20330.1%
Anthelion CLO 2025-1 Ltd7.325% 01/19/20330.1%
ALA Trust 2025-OANA5.398% 06/15/20270.1%
37 Capital CLO 3 Ltd5.173% 08/06/20310.1%
Elara Hgv Timeshare Issuer 2025-A LLC6.910% 07/17/20290.1%
Exeter Automobile Receivables Trust 2023-36.680% 12/29/20260.1%
Dryden 90 Clo Ltd6.653% 04/24/20350.1%
DBC 2025-DBC Mortgage Trust6.255% 11/14/20270.1%
Columbia Cent CLO 34 Ltd6.967% 08/29/20330.1%
Cornerstone Generation LLC5.902% 08/11/20320.1%
Allegro CLO V-S Ltd6.117% 04/06/20330.1%
Athene Global Funding4.521% 01/07/20270.1%
Atlantic Avenue 2023-1 Ltd5.033% 11/05/20310.1%
Black Diamond CLO 2025-2 Ltd7.223% 09/17/20340.1%
Bryant Park Funding 2024-25 Ltd5.275% 08/01/20320.1%
Bridge Street CLO V Ltd9.025% 10/30/20340.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.245% 04/19/20300.1%
ICG US CLO 2023-1 I Ltd6.875% 06/11/20340.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.645% 01/26/20270.1%
POLUS US CLO I Ltd6.075% 02/28/20330.1%
Rad CLO 6 Ltd5.065% 06/26/20310.1%
KKR CLO 61 LTD7.523% 11/11/20320.1%
Gallatin CLO X 2023-1 Ltd5.969% 09/06/20300.1%
GLS Auto Receivables Issuer Trust 2021-44.430% 02/12/20270.1%
Crown City CLO IV6.475% 10/05/20320.1%
Crown City CLO VI7.173% 05/03/20330.1%
Rowe CLO 2026-1 Ltd5.131% 10/19/20330.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.675% 02/07/20320.1%
TransDigm Inc6.152% 02/10/20330.1%
Verdant Receivables 2025-1 LLC6.490% 10/22/20300.1%
Vibrant Clo XR Ltd8.675% 03/10/20320.1%
Brixmor Operating Partnership LP5.375% 06/15/20360.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 01/14/20400.1%
BDS 2026-FL17 LLC5.000% 03/31/20290.1%
Arches Buyer Inc7.004% 12/06/20270.1%
AB BSL CLO 6 Ltd9.675% 03/14/20330.1%
1345T 2025-AOA5.255% 06/15/20270.1%
Warwick Capital CLO 5 Ltd5.035% 04/16/20310.1%
Voya CLO 2024-1 Ltd10.323% 08/23/20330.1%
Shackleton 2019-XIV Clo Ltd4.875% 12/26/20270.1%
Rowe CLO 2026-1 Ltd5.581% 10/20/20340.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd7.325% 10/24/20320.1%
Sagard-Halseypoint Clo 9 Ltd5.575% 01/03/20330.1%
Midocean Credit CLO XV Ltd9.922% 11/08/20330.1%
NYO Commercial Mortgage Trust 2021-12904.864% 11/14/20260.1%
Oaktree CLO 2022-3 Ltd10.173% 01/10/20340.1%
Orion CLO 2026-7 Ltd6.506% 05/24/20350.1%
Palmer Square CLO 2021-2 Ltd5.173% 10/15/20320.1%
Mountain View CLO XVI Ltd7.363% 01/29/20350.1%
NRTH Commercial Mortgage Trust 2025-PARK5.048% 10/14/20270.1%
Man US CLO 2024-1 Ltd10.755% 12/22/20330.1%
Rockford Tower CLO 2021-3 Ltd5.873% 04/16/20330.1%
Securitized Term Auto Receivables Trust6.746% 07/27/20270.1%
Sixth Street CLO VIII Ltd5.475% 05/05/20310.1%
Trinitas CLO XXVI Ltd10.425% 03/31/20350.1%
US Bank NA5.582% 01/24/20280.1%
Anchorage Capital Clo 32 Ltd7.623% 10/15/20320.1%
Toronto-Dominion Bank/The4.467% 01/31/20280.1%
Sycamore Tree CLO 2025-7 Ltd9.175% 05/28/20350.1%
CARLYLE US CLO 2019-3 LTD8.621% 10/05/20360.1%
BX Trust 2025-TAIL5.055% 06/15/20270.1%
GLS Auto Receivables Issuer Trust 2023-47.180% 06/05/20270.1%
Greywolf CLO IV Ltd5.880% 10/28/20300.1%
Dryden 75 CLO Ltd5.735% 05/03/20320.1%
OCP CLO 2024-32 Ltd10.426% 01/28/20340.1%
Halseypoint CLO 7 LTD5.375% 10/23/20320.1%
ICG US CLO 2024-R1 Ltd7.317% 03/16/20340.1%
Bryant Park Funding 2024-22 Ltd10.803% 12/10/20330.1%
Australia & New Zealand Banking Group Ltd4.244% 12/08/20280.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 04/16/20280.1%
CarMax Auto Owner Trust 2023-15.190% 05/29/20270.1%
Carvana Auto Receivables Trust 2023-N47.220% 11/28/20270.1%
Crown City CLO I5.775% 09/30/20330.1%
Eaton Vance CLO 2019-1 Ltd5.183% 11/20/20300.1%
Drive Auto Receivables Trust 2024-15.430% 06/26/20270.1%
Dryden 104 CLO Ltd5.406% 01/25/20320.1%
CTM CLO 2025-1 Ltd7.173% 06/26/20340.1%
Crown City CLO V6.275% 09/30/20320.1%
CIFC Funding 2022-VI Ltd5.430% 10/31/20320.1%
Columbia Cent CLO 33 Ltd6.375% 09/10/20320.1%
720 East CLO 2022-I Ltd9.575% 04/06/20340.1%
Benefit Street Partners Clo XXXVII Ltd5.017% 08/30/20310.1%
Barrow Hanley CLO III Ltd7.825% 03/19/20330.1%
Halsey Point CLO I Ltd6.025% 04/21/20330.1%
Glencore Funding LLC4.401% 10/01/20260.1%
Freddie Mac STACR REMIC Trust 2025-DNA24.745% 09/26/20270.1%
KKR Clo 32 Ltd6.173% 09/02/20320.1%
Rio Tinto Finance USA PLC4.493% 03/14/20280.1%
POLUS US CLO I Ltd11.015% 05/12/20340.1%
Orion CLO 2026-7 Ltd9.006% 12/30/20350.1%
Pikes Peak Clo 16 Ltd5.127% 06/21/20310.1%
Pikes Peak CLO 35.128% 12/31/20290.1%
Freddie Mac STACR REMIC Trust 2025-DNA14.595% 07/24/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.145% 02/23/20420.1%
Honeywell International Inc4.527% 05/07/20270.1%
Golub Capital Partners CLO 68B Ltd5.267% 01/24/20330.1%
Jackson National Life Global Funding4.620% 01/14/20280.1%
JPMorgan Chase & Co4.578% 07/22/20270.1%
CARLYLE US CLO 2023-2 LTD5.425% 03/27/20330.1%
Dryden 53 CLO Ltd4.973% 08/17/20280.1%
Diameter Capital Clo 2 Ltd5.473% 12/10/20320.1%
Connecticut Avenue Securities Trust 2025-R035.245% 08/11/20260.1%
CQS US CLO 5 Ltd6.961% 12/15/20340.1%
Corebridge Global Funding4.399% 01/07/20280.1%
Swedbank AB4.692% 11/20/20290.1%
Trinitas Clo XX Ltd4.715% 02/16/20300.1%
37 Capital CLO 3 Ltd11.523% 11/30/20340.1%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 03/02/20280.1%
Ballyrock CLO 22 Ltd6.023% 09/01/20320.1%
Arini US Clo III Ltd5.661% 05/03/20340.1%
Brant Point Clo 2024-3 Ltd10.460% 07/31/20350.1%
TRESTLES CLO II LTD5.817% 01/24/20330.1%
RR 44 Ltd4.842% 05/28/20320.1%
Republic Finance Issuance Trust 2024-B6.600% 04/20/20290.1%
Oaktree CLO 2021-2 Ltd7.173% 01/13/20320.1%
OHA Credit Funding 18 Ltd7.125% 02/28/20330.0%
Man US CLO 2024-1 Ltd7.625% 05/14/20330.0%
Morgan Stanley Eaton Vance CLO 2023-19 Ltd5.323% 12/11/20320.0%
Sandstone Peak III Ltd7.517% 04/26/20330.0%
Trinitas CLO XIV Ltd5.767% 11/28/20310.0%
Westlake Automobile Receivables Trust 2023-36.470% 04/25/20270.0%
Wind River 2023-1 CLO Ltd7.067% 05/03/20340.0%
Atlas Senior Loan Fund XXV Ltd0.000% 04/20/20380.0%
AGL CLO 35 Ltd5.012% 04/16/20310.0%
Ally Bank Auto Credit-Linked Notes Series 2024-A7.917% 06/01/20270.0%
Trinitas CLO XXVI Ltd7.375% 09/13/20340.0%
Warwick Capital CLO 7 Ltd0.000% 01/20/20380.0%
Sixth Street CLO XV Ltd5.037% 01/14/20310.0%
Sixth Street CLO XXI Ltd5.042% 01/15/20310.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 12/13/20270.0%
Capital One Multi-Asset Execution Trust4.650% 10/14/20350.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-27.640% 09/28/20270.0%
Glencore Funding LLC4.710% 04/04/20270.0%
Dryden 83 CLO Ltd7.375% 03/10/20330.0%
Eldridge CLO 2025-1 Ltd5.325% 07/27/20330.0%
Palmer Square CLO 2022-5 Ltd5.025% 01/06/20310.0%
OWN Equipment Fund I LLC6.430% 03/11/20290.0%
Regatta XXI Funding Ltd5.423% 09/18/20320.0%
OCP Clo 2019-17 Ltd5.425% 05/06/20320.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.845% 10/23/20260.0%
Goldman Sachs Group Inc/The5.503% 03/15/20270.0%
Invesco CLO 2022-3 Ltd5.034% 07/16/20310.0%
Benefit Street Partners CLO XXVIII Ltd5.575% 04/15/20330.0%
Birch Grove CLO 4 Ltd5.473% 11/19/20320.0%
Abry Liquid Credit CLO 2025-1 Ltd5.775% 02/09/20340.0%
Bank of Nova Scotia/The4.727% 08/01/20290.0%
Atlas Senior Loan Fund XXIV Ltd7.275% 10/29/20330.0%
Connecticut Avenue Securities Trust 2024-R064.795% 05/09/20270.0%
CQS US Clo 6 Ltd6.881% 04/30/20350.0%
Energy Transfer LP6.942% 11/01/20660.0%
ARDN 2025-ARCP Mortgage Trust5.405% 06/15/20270.0%
Battery Park CLO II Ltd6.025% 03/11/20330.0%
Brant Point CLO 2023-1 Ltd7.167% 02/21/20350.0%
KKR CLO 23 Ltd5.575% 08/19/20280.0%
Interest Rate Swap3.220% 10/24/20270.0%
Interest Rate Swap3.293% 12/31/20270.0%
MARKIT CDX.NA.HY.46 06/315.000% 06/20/20310.0%
Exeter Automobile Receivables Trust 2023-16.690% 10/19/20260.0%
HCA Inc4.528% 03/01/20280.0%
Kennedy Lewis CLO 22 Ltd5.625% 11/28/20330.0%
KKR Clo 34 Ltd4.773% 03/08/20280.0%
KKR CLO 36 Ltd5.423% 12/06/20310.0%
Danby Park CLO Ltd5.372% 01/09/20330.0%
Ballyrock CLO 21 Ltd6.825% 07/24/20330.0%
Brant Point Clo 2024-4 Ltd6.125% 01/16/20330.0%
Voya CLO 2024-5 Ltd5.673% 04/16/20330.0%
VStrong Auto Receivables Trust 2023-A9.990% 08/08/20280.0%
Vibrant CLO IX-R Ltd5.495% 04/01/20320.0%
Riserva Clo Ltd4.725% 11/10/20290.0%
Sculptor CLO XXXVI LTD5.566% 08/02/20340.0%
LAD Auto Receivables Trust 2023-36.920% 03/25/20270.0%
PPM CLO 3 Ltd4.800% 10/06/20290.0%
Ocean Trails CLO XV Ltd8.073% 08/20/20350.0%
LAD Auto Receivables Trust 2023-17.300% 08/04/20260.0%
Morgan Stanley Bank NA4.523% 05/26/20270.0%
Sagard-Halseypoint Clo 9 Ltd5.825% 07/21/20330.0%
RR 5 Ltd5.173% 10/12/20300.0%
Birch Grove CLO 5 Ltd7.025% 11/30/20330.0%
Atlantic Avenue 2024-2 Ltd8.425% 01/09/20330.0%
Bank of Montreal4.534% 09/10/20260.0%
AB BSL CLO 3 Ltd5.675% 10/19/20330.0%
RR 34 LTD9.173% 02/19/20340.0%
Societe Generale SA4.763% 02/19/20270.0%
Vibrant CLO XII Ltd4.825% 02/06/20300.0%
VCI Asset Holdings 3 LLC0.069% 04/14/20310.0%
Connecticut Avenue Securities Trust 2024-R054.645% 07/09/20270.0%
Canadian Imperial Bank of Commerce4.583% 09/11/20260.0%
CIFC Funding 2024-IV Ltd5.030% 02/14/20310.0%
Kennedy Lewis CLO 6 Ltd5.064% 01/18/20310.0%
Empower CLO 2024-2 Ltd5.193% 04/21/20310.0%
Midocean Credit CLO XV Ltd5.622% 05/30/20320.0%
Post CLO 2018-1 Ltd11.360% 05/20/20340.0%
Post CLO VI Ltd5.775% 03/17/20340.0%
KKR CLO 29 Ltd6.173% 11/30/20320.0%
Host Hotels & Resorts LP4.449% 01/04/20280.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.495% 01/25/20270.0%
Freddie Mac Stacr Remic Trust 2025-Hqa14.595% 08/07/20270.0%
Anchorage Capital Clo 29 Ltd7.675% 05/29/20330.0%
ABN AMRO Bank NV5.432% 09/18/20260.0%
1988 CLO 5 Ltd5.213% 10/23/20300.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 06/13/20270.0%
Barings Clo Ltd 2023-I5.375% 10/20/20320.0%
Connecticut Avenue Securities Trust 2026-R014.495% 11/26/20270.0%
CIFC Funding 2014-V Ltd5.830% 06/12/20330.0%
Canyon CLO 2023-2 Ltd5.723% 03/23/20320.0%
Bain Capital Credit Clo 2024-5 Ltd9.822% 04/20/20340.0%
Korea National Oil Corp4.551% 09/30/20270.0%
US Bank NA9.785% 09/25/20260.0%
Tikehau US CLO VIII Ltd6.126% 04/23/20390.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 05/20/20260.0%
Bryant Park Funding 2024-23 Ltd7.503% 05/25/20330.0%
BPCE SA5.629% 10/19/20260.0%
Trinitas CLO XXXIV LTD7.664% 03/01/20340.0%
NatWest Group PLC4.965% 11/15/20270.0%
Reach ABS Trust 2025-14.960% 09/19/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Virgin Media Bristol LLC7.014% 01/31/20290.0%
Somnigroup International Inc6.825% 10/24/20310.0%
Birch Grove CLO 4 Ltd5.153% 05/09/20310.0%
APIDOS CLO XLVIII Ltd9.417% 12/19/20330.0%
Setanta Aircraft Leasing DAC5.419% 11/06/20280.0%
US 10YR NOTE (CBT)Jun260.000% 06/30/20260.0%
Entain Holdings Gibraltar Ltd5.399% 06/30/20280.0%
First Eagle Holdings Inc7.155% 08/16/20320.0%
Froneri US Inc6.152% 09/30/20320.0%
FX USD/CAD 07/26- 07/17/20260.0%
Interest Rate Swap3.579% 02/01/20330.0%
Interest Rate Swap3.764% 08/15/20330.0%
Citadel Securities Global Holdings LLC5.658% 10/31/20310.0%
Citco Funding LLC5.652% 01/31/20330.0%
Compass Power Generation LLC8.075% 04/16/20290.0%
CompoSecure Holdings LLC5.899% 01/14/20330.0%
Prestige Auto Receivables Trust 2023-26.640% 05/15/20260.0%
Interest Rate Swap3.387% 06/01/20270.0%
Interest Rate Swap3.898% 04/15/20360.0%
Interest Rate Swap3.946% 06/15/20360.0%
Interest Rate Swap3.380% 01/15/20290.0%
AthenaHealth Group Inc6.402% 02/15/20290.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.945% 02/24/20270.0%
Citadel Securities Global Holdings LLC7.210% 07/29/20300.0%
Empower CLO 2024-2 Ltd9.723% 05/14/20340.0%
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 06/02/2026
$0.23691
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.04771 $10.21
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 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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