LUSNX | Ultra Short Bond Fund Class A1 | Lord Abbett

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Ultra Short Bond Fund

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

$10.02

$0.00

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

1.15%

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Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

Average Yield to Maturity as of 04/30/2026

4.46%

7-day Yield as of 05/13/2026  

3.80%

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

3.75%

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

7-day yield is an annualized estimate of the income or return generated by an investment.

Fund Basicsas of 04/30/2026

Total Net Assets
$16.28 B
Inception Date
07/31/2019
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.54%
Fund Net Expense Ratio
0.54%
Number of Holdings
634

Fund Expense Ratio :

0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.01% 4.18% 5.14% 3.35% - 2.48%
Lipper Category Avg. Ultra-Short Obligations Funds 1.16% 4.45% 5.29% 3.51% - -
ICE BofA U.S. Treasury Bill Index 1.16% 4.06% 4.80% 3.43% - -
w/ sales charge -0.48% 2.65% 4.62% 3.04% - 2.32%

Fund Expense Ratio :

0.54%

Fund Expense Ratio :

0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.68% 4.24% 5.18% 3.29% - 2.47%
Lipper Category Avg. Ultra-Short Obligations Funds 0.78% 4.38% 5.32% 3.45% - -
ICE BofA U.S. Treasury Bill Index 0.86% 4.11% 4.81% 3.37% - -
w/ sales charge -0.80% 2.70% 4.65% 2.98% - 2.31%

Fund Expense Ratio :

0.54%

Returns with sales charges reflect a maximum sales charge of 1.50%.

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
CMBS
Bank Loans
U.S. Government Related
MBS
Sovereign
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years

Credit Quality Distribution as of 04/30/2026 View Portfolio

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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 may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

4.46%

7-day Yield as of 05/13/2026  

3.80%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 3.75% 3.75%

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.01% 4.18% 5.14% 3.35% - 2.48%
Lipper Category Avg. Ultra-Short Obligations Funds 1.16% 4.45% 5.29% 3.51% - -
ICE BofA U.S. Treasury Bill Index 1.16% 4.06% 4.80% 3.43% - -
w/ sales charge -0.48% 2.65% 4.62% 3.04% - 2.32%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.68% 4.24% 5.18% 3.29% - 2.47%
Lipper Category Avg. Ultra-Short Obligations Funds 0.78% 4.38% 5.32% 3.45% - -
ICE BofA U.S. Treasury Bill Index 0.86% 4.11% 4.81% 3.37% - -
w/ sales charge -0.80% 2.70% 4.65% 2.98% - 2.31%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

Returns with sales charges reflect a maximum sales charge of 1.50%.

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
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
CMBS
Bank Loans
U.S. Government Related
MBS
Sovereign
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years

CREDIT QUALITY DISTRIBUTION as of 04/30/2026

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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 may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 04/30/2026

Total Net Assets
$16.28 B
Average Effective Duration
0.71 Years
Average Life
0.9 Years
Number of Issues
634
Average Yield to Maturity
4.46%
7-day Yield (as of 05/13/2026)
3.80%

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

Holding Coupon Maturity Assets
BARCLAYS CAPITAL 3.700% 04/01/2026 2.2%
LAC REPO 3.150% 04/01/2026 2.2%
United States Treasury Note/Bond 3.375% 02/29/2028 2.2%
Crown Castle Inc 0.000% 04/16/2026 1.1%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Santander UK Group Holdings PLC 1.673% 06/14/2026 0.9%
Sonoco Products Co 0.000% 04/01/2026 0.8%
Citigroup Inc 3.887% 01/10/2027 0.7%
Citigroup Inc 3.070% 02/24/2027 0.7%
Societe Generale SA 2.797% 01/19/2027 0.6%
% of Total Assets 12.4%
Holding Coupon Maturity Assets
BARCLAYS CAPITAL3.700% 04/01/20262.2%
LAC REPO3.150% 04/01/20262.2%
United States Treasury Note/Bond3.375% 02/29/20282.2%
Crown Castle Inc0.000% 04/16/20261.1%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Santander UK Group Holdings PLC1.673% 06/14/20260.9%
Sonoco Products Co0.000% 04/01/20260.8%
Citigroup Inc3.887% 01/10/20270.7%
Citigroup Inc3.070% 02/24/20270.7%
Societe Generale SA2.797% 01/19/20270.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.6%
Frontier Communications Holdings LLC5.000% 05/01/20280.6%
HCA Inc0.000% 05/08/20260.6%
Amphenol Corp4.425% 08/21/20260.6%
Lowe's Cos Inc4.673% 09/15/20280.5%
First National Master Note Trust5.770% 09/14/20260.5%
Ovintiv Inc0.000% 04/14/20260.5%
ING Groep NV4.017% 03/28/20270.5%
JPMorgan Chase & Co3.782% 02/01/20270.5%
Ovintiv Inc0.000% 04/13/20260.5%
CBRE Services Inc0.000% 04/17/20260.5%
Frontier Communications Holdings LLC6.750% 05/01/20260.5%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/09/20270.5%
UBS Group AG1.494% 08/10/20260.5%
Augusta SpinCo Corp4.321% 09/23/20270.4%
Buckhorn Park CLO Ltd4.738% 11/29/20290.4%
Spirit AeroSystems Inc4.600% 03/15/20280.4%
TELUS Corp0.000% 06/24/20260.4%
TELUS Corp0.000% 07/07/20260.4%
Eaton Corp3.850% 03/06/20280.4%
Bank of Ireland Group PLC2.029% 09/30/20260.4%
UBS Group AG4.282% 01/09/20280.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/08/20270.4%
First Investors Auto Owner Trust4.310% 07/16/20290.4%
Goldman Sachs Group Inc/The3.615% 03/15/20270.4%
Octagon Investment Partners 51 Ltd4.658% 01/14/20300.4%
Sammons Financial Group Global Funding4.504% 09/02/20270.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Wells Fargo & Co4.900% 01/24/20270.4%
Morgan Stanley2.475% 01/21/20270.4%
Honda Auto Receivables 2024-2 Owner Trust5.270% 12/05/20260.4%
Evergy Missouri West Inc0.000% 04/01/20260.4%
City of Hope0.000% 05/05/20260.4%
Amgen Inc4.890% 09/15/20260.4%
CarMax Auto Owner Trust 2023-46.000% 10/25/20260.3%
Goldman Sachs Group Inc/The4.937% 04/23/20270.3%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.3%
Verizon Master Trust4.170% 03/17/20280.3%
Bayer Corp0.000% 08/04/20260.3%
BNP Paribas SA1.904% 09/30/20270.3%
Evergy Missouri West Inc0.000% 04/15/20260.3%
DLLMT 2024-1 LLC4.840% 01/16/20270.3%
Evergy Missouri West Inc0.000% 04/16/20260.3%
Honda Auto Receivables 2023-4 Owner Trust5.670% 11/06/20260.3%
First Investors Auto Owner Trust 2025-14.310% 09/27/20260.3%
Citigroup Inc3.520% 10/27/20270.3%
US Bank NA/Cincinnati OH4.356% 10/22/20260.3%
Goldman Sachs Group Inc/The2.640% 02/24/20270.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/02/20270.3%
Citigroup Inc4.803% 05/07/20270.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 04/09/20260.3%
Expand Energy Corp5.375% 04/15/20260.3%
DBJPM 2016-C3 Mortgage Trust2.890% 07/10/20260.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 02/10/20280.3%
GM Financial Automobile Leasing Trust 2024-34.210% 08/17/20260.3%
Enterprise Fleet Financing 2025-2 LLC4.510% 11/05/20260.3%
Cedar Funding XI Clo Ltd4.727% 02/25/20280.3%
Post CLO 2021-1 LTD4.752% 06/16/20280.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 04/23/20260.3%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 01/07/20270.3%
Jabil Inc0.000% 04/14/20260.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/07/20270.3%
Chevron Phillips Chemical Company LLC0.048% 05/09/20270.3%
Danske Bank A/S1.549% 09/10/20260.3%
US Bank NA/Cincinnati OH4.570% 05/14/20270.3%
Truist Bank4.671% 05/20/20260.3%
World Omni Auto Receivables Trust 2023-D5.790% 11/17/20260.3%
Air Lease Corp5.850% 11/15/20270.3%
Constellation Energy Generation LLC4.625% 02/01/20290.3%
Jackson National Life Global Funding4.598% 09/12/20280.3%
Jackson National Life Global Funding4.540% 06/09/20270.3%
Invitation Homes Operating Partnership LP4.615% 09/11/20280.3%
NGPL PipeCo LLC4.875% 02/15/20270.3%
Constellation Energy Generation LLC0.000% 06/18/20260.3%
General Motors Financial Co Inc4.717% 07/15/20270.3%
Amazon.com Inc3.850% 03/13/20280.3%
Toronto-Dominion Bank/The4.747% 07/17/20260.3%
Bank of Montreal4.100% 12/15/20260.3%
BANK 2017-BNK43.625% 02/24/20270.3%
Citibank NA4.370% 11/19/20270.3%
Bank of America Auto Trust 2023-25.740% 09/15/20260.3%
NatWest Markets PLC4.577% 03/27/20290.3%
Morgan Stanley Bank NA4.352% 10/15/20270.3%
Oracle Corp2.800% 04/01/20270.3%
Keurig Dr Pepper Inc0.000% 04/14/20260.3%
Honeywell Aerospace Inc3.900% 03/16/20280.3%
Honeywell International Inc4.543% 05/07/20270.3%
Host Hotels & Resorts LP4.465% 01/04/20270.3%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20260.3%
Royal Bank of Canada4.747% 07/20/20260.3%
State Street Corp4.507% 08/03/20260.3%
Wells Fargo Bank NA4.721% 07/07/20260.3%
Toronto-Dominion Bank/The4.268% 12/17/20260.3%
Jackson National Life Global Funding3.050% 04/29/20260.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/16/20260.3%
Barclays PLC5.674% 03/12/20270.3%
American Honda Finance Corp4.379% 03/08/20270.3%
Canadian Imperial Bank of Commerce4.579% 09/11/20260.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
Canyon CLO 2020-2 Ltd4.702% 04/01/20300.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
American Honda Finance Corp4.550% 07/09/20270.3%
Corebridge Global Funding4.420% 01/07/20280.3%
Morgan Stanley Private Bank NA4.439% 07/06/20280.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/27/20260.3%
Jackson National Life Global Funding4.638% 01/14/20280.3%
Gray Oak Pipeline LLC0.050% 10/07/20260.3%
Vistra Operations Co LLC5.000% 07/31/20270.3%
Huntington National Bank/The4.388% 04/12/20270.3%
Philip Morris International Inc4.495% 04/28/20280.3%
Swedbank AB5.028% 06/15/20260.3%
Santander Drive Auto Receivables Trust 2025-34.380% 03/24/20270.3%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
CarMax Auto Owner Trust 2024-25.500% 01/03/20270.2%
Aircastle Ltd6.500% 06/18/20280.2%
Goldman Sachs Group Inc/The4.148% 01/21/20280.2%
WEA Finance LLC2.875% 01/15/20270.2%
Bain Capital Credit CLO 2021-2 Ltd4.618% 11/29/20290.2%
GlaxoSmithKline Capital PLC4.148% 03/12/20270.2%
Mercedes-Benz Finance North America LLC4.510% 11/15/20270.2%
Svenska Handelsbanken AB4.898% 06/15/20260.2%
RR 20 Ltd4.662% 12/31/20290.2%
PNC Bank NA4.543% 05/13/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 10/07/20260.2%
GXO Logistics Inc1.650% 07/15/20260.2%
Bacardi Ltd2.750% 07/15/20260.2%
Toyota Auto Receivables 2024-C Owner Trust4.880% 01/27/20270.2%
Air Lease Corp5.300% 06/25/20260.2%
American Tower Corp1.600% 04/15/20260.2%
Santander Drive Auto Receivables Trust 2025-44.280% 09/21/20260.2%
Royal Bank of Canada4.456% 07/23/20260.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 09/15/20270.2%
Stellantis Financial Services US Corp5.338% 09/15/20280.2%
SCF Equipment Leasing 2025-2 LLC4.260% 11/20/20270.2%
Oracle Corp4.772% 02/04/20290.2%
F&G Global Funding4.975% 09/08/20280.2%
Bayer Corp0.000% 12/10/20260.2%
Honeywell Aerospace Inc4.278% 03/16/20290.2%
Ford Credit Auto Lease Trust 2026-A4.000% 03/01/20280.2%
Motorola Solutions Inc4.665% 07/20/20260.2%
Ovintiv Inc0.000% 04/01/20260.2%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.2%
Signal Peak CLO 4 Ltd4.788% 05/27/20280.2%
Westlake Automobile Receivables Trust 2025-24.660% 08/21/20260.2%
Synchrony Card Funding LLC5.540% 07/15/20260.2%
Truist Bank4.436% 07/24/20280.2%
Fifth Third Auto Trust 2023-15.530% 09/22/20260.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/18/20260.2%
Dryden 43 Senior Loan Fund4.738% 01/03/20300.2%
Berry Global Inc4.875% 04/15/20260.2%
UBS Group AG4.703% 08/05/20260.2%
World Omni Auto Receivables Trust 2024-A4.860% 11/25/20260.2%
Athene Global Funding4.647% 09/18/20280.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/11/20270.2%
Royal Bank of Canada4.387% 10/18/20270.2%
Santander Drive Auto Receivables Trust 2025-34.630% 07/19/20260.2%
Toronto-Dominion Bank/The4.484% 01/31/20280.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/25/20260.2%
HCA Inc0.000% 05/22/20260.2%
Air Lease Corp5.300% 01/01/20280.2%
Goldman Sachs Group Inc/The4.482% 08/23/20270.2%
Ford Credit Auto Owner Trust 2023-C5.530% 11/02/20260.2%
Ford Motor Credit Co LLC5.112% 11/05/20260.2%
Zions Bancorp NA4.704% 08/18/20270.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/14/20260.2%
UBS Group AG4.253% 03/23/20280.2%
Wells Fargo & Co3.526% 03/24/20270.2%
Morgan Stanley4.210% 04/20/20270.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
NatWest Markets PLC4.596% 03/21/20280.2%
Hyundai Capital America5.169% 01/08/20270.2%
Korea National Oil Corp4.547% 09/30/20270.2%
Georgia Power Co3.928% 09/15/20260.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/17/20270.2%
AmeriCredit Automobile Receivables Trust 2026-14.150% 02/08/20280.2%
CBRE Services Inc0.000% 04/14/20260.2%
GLS Auto Receivables Issuer Trust 2026-14.040% 10/18/20260.2%
Frontier Florida LLC6.860% 02/01/20280.2%
Honda Auto Receivables 2024-3 Owner Trust4.570% 01/06/20270.2%
Hyundai Auto Receivables Trust 2023-C5.540% 10/12/20260.2%
Hyundai Capital America4.766% 06/23/20270.2%
Societe Generale SA4.758% 02/19/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Westlake Automobile Receivables Trust 2024-25.620% 09/24/20260.2%
Toyota Lease Owner Trust 2025-A4.750% 12/14/20260.2%
SFS Auto Receivables Securitization Trust 2026-13.910% 04/21/20270.2%
Post Road Equipment Finance 2025-1 LLC4.900% 03/29/20270.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 11/16/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/15/20260.2%
Porsche Innovative Lease Owner Trust 2024-24.350% 08/16/20260.2%
Jabil Inc0.000% 04/02/20260.2%
KKR Clo 34 Ltd4.772% 02/28/20280.2%
LAD Auto Receivables Trust 2026-13.750% 03/19/20270.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
GM Financial Automobile Leasing Trust 2024-25.390% 06/09/20260.2%
Corebridge Global Funding4.947% 09/25/20260.2%
American Honda Finance Corp4.206% 05/21/20260.2%
AmeriCredit Automobile Receivables Trust 2026-14.030% 01/16/20270.2%
AutoNation Finance Trust 2026-13.950% 12/24/20260.2%
Citibank NA4.434% 05/29/20270.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
KKR CLO 26 Ltd4.772% 05/01/20280.2%
JDE Peet's NV1.375% 01/15/20270.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
AbbVie Inc3.775% 03/03/20280.2%
Carmax Auto Owner Trust 2025-34.420% 09/09/20260.2%
Columbia Cent CLO 31 Ltd4.768% 02/18/20300.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
CaixaBank SA6.208% 01/18/20280.2%
BMW US Capital LLC4.426% 03/19/20270.2%
Goldman Sachs Group Inc/The4.956% 04/23/20280.2%
Lloyds Banking Group PLC5.462% 01/05/20270.2%
Nissan Auto Lease Trust 2025-B4.440% 12/29/20260.2%
NRG Energy Inc2.450% 12/02/20270.2%
Pfizer Inc3.875% 11/15/20270.2%
Westlake Automobile Receivables Trust 2026-14.010% 12/02/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 06/24/20270.2%
Phillips 660.000% 05/04/20260.2%
Takeoff Merger Sub Inc4.400% 03/24/20280.2%
Vontier Corp1.800% 04/01/20260.2%
Westlake Automobile Receivables Trust 2024-15.550% 06/04/20260.2%
Westlake Automobile Receivables Trust 2024-25.560% 05/24/20260.2%
Santander Drive Auto Receivables Trust 2026-14.040% 03/20/20270.2%
JPMorgan Chase Bank NA4.649% 11/08/20260.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
HPEFS Equipment Trust 2025-14.490% 09/27/20260.2%
General Motors Financial Co Inc5.011% 05/08/20270.2%
Extra Space Storage LP0.000% 04/02/20260.2%
Bank of Montreal4.809% 12/11/20260.2%
Aon Corp8.205% 01/01/20270.2%
Athene Global Funding4.857% 03/25/20270.2%
Citigroup Commercial Mortgage Trust 2017-P73.712% 02/15/20270.2%
Citizens Auto Receivables Trust 2023-25.830% 07/19/20260.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
CarMax Select Receivables Trust 2026-A4.030% 06/09/20270.2%
American Honda Finance Corp4.418% 03/12/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
Vertiv Group Corp4.125% 11/15/20280.2%
Mercedes-Benz Finance North America LLC4.296% 07/31/20260.2%
Jabil Inc0.000% 04/16/20260.2%
Keurig Dr Pepper Inc4.528% 03/15/20270.2%
CSMC Trust 2016-NXSR3.795% 10/08/20260.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
Oracle Corp4.550% 02/04/20290.2%
Affirm Master Trust4.370% 05/22/20280.2%
Bacardi Ltd4.700% 05/15/20280.2%
Athene Global Funding4.830% 05/09/20280.2%
Bain Capital Credit Clo 2019-3 Ltd4.700% 05/13/20280.2%
DLLAD 2025-1 LLC4.460% 03/02/20270.2%
DLLMT 2026-1 LLC4.030% 04/13/20270.2%
Glencore Funding LLC4.739% 04/04/20270.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/03/20260.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 06/06/20280.2%
SG Residential Mortgage Trust 2025-15.000% 10/19/20320.2%
NextEra Energy Capital Holdings Inc4.462% 02/04/20280.2%
UBS AG/Stamford CT4.302% 03/16/20280.2%
UBS Group AG3.869% 01/12/20280.2%
TRESTLES CLO V LTD4.918% 10/23/20280.2%
PRA Health Sciences Inc2.875% 07/15/20260.2%
Westlake Automobile Receivables Trust 2026-14.020% 02/02/20270.2%
SBNA Auto Lease Trust 2025-A4.830% 10/16/20260.1%
Skandinaviska Enskilda Banken AB4.541% 03/05/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Merchants Fleet Funding LLC5.820% 08/01/20260.1%
Sonoco Products Co0.000% 04/16/20260.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
Iowa Health System0.000% 05/14/20260.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
HCA Inc0.000% 05/01/20260.1%
Flowers Foods Inc3.500% 10/01/20260.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/06/20270.1%
Connecticut Avenue Securities Trust 2026-R014.662% 02/09/20270.1%
Daimler Truck Finance North America LLC4.606% 09/25/20270.1%
Citigroup Inc3.668% 07/24/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.942% 07/29/20260.1%
American Honda Finance Corp4.378% 07/09/20270.1%
Toyota Auto Receivables 2023-D Owner Trust5.540% 11/29/20260.1%
Macquarie Bank Ltd4.599% 07/02/20270.1%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
HSBC Holdings PLC4.755% 06/09/20270.1%
Crown Castle Inc3.700% 06/15/20260.1%
CSAIL 2018-CX11 Commercial Mortgage Trust4.033% 12/18/20270.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
ENEL Finance International NV3.500% 04/06/20280.1%
Oracle Corp4.424% 08/03/20280.1%
Novartis Capital Corp4.182% 11/05/20280.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/27/20270.1%
Iowa Health System0.000% 05/26/20260.1%
Westlake Automobile Receivables Trust 2025-34.310% 08/10/20260.1%
VStrong Auto Receivables Trust 2023-A7.110% 10/26/20260.1%
CommonSpirit Health0.000% 05/26/20260.1%
Capital One NA3.450% 07/27/20260.1%
BPCE SA2.045% 10/19/20260.1%
Exeter Automobile Receivables Trust 2026-14.030% 04/08/20280.1%
Enterprise Fleet Financing 2024-1 LLC5.230% 09/20/20260.1%
Bank of America Corp3.705% 04/24/20270.1%
BMW US Capital LLC4.370% 08/11/20270.1%
Canyon CLO 2021-3 Ltd4.762% 03/16/20280.1%
JPMorgan Chase & Co2.182% 06/01/20270.1%
Sumitomo Mitsui Financial Group Inc4.969% 07/13/20260.1%
Sumitomo Mitsui Trust Bank Ltd4.631% 09/10/20270.1%
NTT Finance Corp4.748% 07/16/20280.1%
Principal Life Global Funding II4.470% 08/18/20280.1%
Public Storage Operating Co4.367% 04/16/20270.1%
PEAC Solutions Receivables 2025-1 LLC4.940% 11/20/20260.1%
OBX 2025-NQM21 Trust4.917% 01/02/20280.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
Societe Generale SA1.792% 06/09/20260.1%
Standard Chartered PLC2.608% 01/12/20270.1%
Santander Drive Auto Receivables Trust 2022-34.490% 11/05/20260.1%
LCM 33 Ltd4.848% 03/08/20280.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Diamondback E&P LLC5.015% 04/01/20270.1%
First National Master Note Trust5.130% 04/15/20260.1%
Ford Credit Auto Lease Trust 2024-B4.990% 08/01/20260.1%
BNP Paribas SA3.500% 11/16/20270.1%
Carlyle US CLO 2021-9 Ltd4.778% 03/01/20300.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
Oracle Corp4.800% 07/03/20280.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 10/22/20260.1%
F&G Global Funding2.000% 09/20/20280.1%
Enel Finance America LLC6.260% 11/20/20260.1%
HCA Inc0.000% 05/14/20260.1%
Harley-Davidson Financial Services Inc0.000% 05/27/20260.1%
Freeport-McMoRan Inc5.000% 09/01/20270.1%
Truist Financial Corp6.047% 06/08/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.843% 06/10/20260.1%
Vistra Operations Co LLC5.625% 04/10/20260.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 08/30/20260.1%
Drive Auto Receivables Trust 2024-24.500% 05/28/20260.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Penske Truck Leasing Co Lp / PTL Finance Corp1.700% 06/15/20260.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
Connecticut Avenue Securities Trust 2025-R054.662% 07/14/20270.1%
Constellation Energy Generation LLC0.000% 05/26/20260.1%
Clover CLO 2021-3 LLC4.738% 03/08/20300.1%
Citibank NA4.368% 07/06/20260.1%
Battalion CLO XI Ltd4.798% 11/03/20290.1%
Black Diamond CLO 2021-1 Ltd4.919% 05/01/20280.1%
Affirm Master Trust4.990% 02/13/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/11/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 11/24/20260.1%
Energy Transfer LP6.000% 02/01/20270.1%
Dell Equipment Finance Trust 2024-15.390% 08/17/20260.1%
Carlyle US CLO 2020-2 Ltd4.748% 08/05/20280.1%
Carmax Auto Owner Trust 2023-35.280% 09/16/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 10/27/20260.1%
Boeing Co/The3.100% 05/01/20260.1%
Barclays PLC7.385% 11/02/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 08/05/20260.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
OneMain Financial Issuance Trust 2021-11.550% 01/22/20270.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/12/20270.1%
CD 2016-CD2 Mortgage Trust3.248% 09/09/20260.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/01/20270.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Ford Credit Auto Owner Trust 2024-A5.090% 12/23/20260.1%
Fiserv Inc5.150% 02/15/20270.1%
Glencore Funding LLC4.396% 10/01/20260.1%
World Omni Select Auto Trust 2025-A4.140% 12/04/20260.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 06/20/20260.1%
CD 2017-CD3 Mortgage Trust3.356% 11/06/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
Ford Credit Auto Lease Trust 2025-A4.570% 06/14/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 10/11/20260.1%
Verdant Receivables 2024-1 LLC5.680% 06/18/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/19/20270.1%
State Street Corp4.306% 10/22/20270.1%
Rio Tinto Finance USA PLC4.488% 03/14/20280.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
SCF Equipment Leasing 2025-1 LLC4.820% 09/10/20260.1%
TELUS Corp0.000% 04/07/20260.1%
UBS Group AG4.751% 05/12/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/29/20260.1%
Evergreen Credit Card Trust5.250% 10/15/20260.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 10/05/20260.1%
JPMorgan Chase & Co4.323% 04/26/20270.1%
Korea National Oil Corp4.739% 11/14/20260.1%
NatWest Group PLC1.642% 06/14/20260.1%
Athene Global Funding1.730% 10/02/20260.1%
Athene Global Funding3.205% 03/08/20270.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 10/22/20260.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
Equitable America Global Funding3.950% 09/15/20270.1%
ENEL Finance International NV2.125% 07/12/20280.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/10/20260.1%
Morgan Stanley5.652% 04/13/20270.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.1%
Santander Drive Auto Receivables Trust 2022-45.000% 12/08/20260.1%
HCA Inc4.524% 03/01/20280.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 10/17/20260.1%
Marsh & McLennan Cos Inc4.361% 11/08/20270.1%
Brown & Brown Inc4.600% 11/23/20260.1%
Brunswick Corp/DE0.000% 04/02/20260.1%
Chevron USA Inc4.014% 02/26/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/24/20260.1%
Air Lease Corp3.750% 06/01/20260.1%
AutoNation Inc0.000% 04/01/20260.1%
BMW US Capital LLC4.460% 08/13/20260.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Flatiron RR CLO 22 LLC4.582% 05/04/20280.1%
Verdant Receivables 2025-1 LLC4.850% 12/08/20260.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
Boeing Co/The2.700% 02/01/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Chesapeake Funding II LLC5.520% 04/05/20270.1%
Carmax Auto Owner Trust 2023-25.050% 08/04/20260.1%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/29/20280.1%
Columbia Cent CLO 30 Ltd4.718% 04/27/20290.1%
Consolidated Edison Co of New York Inc4.180% 11/18/20270.1%
Korea National Oil Corp4.509% 04/03/20270.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 06/01/20260.1%
Harley-Davidson Financial Services Inc0.000% 05/18/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.912% 06/17/20270.1%
State Street Bank & Trust Co4.114% 11/25/20260.1%
SCCU Auto Receivables Trust 2025-14.670% 09/09/20260.1%
Shackleton 2019-XIV Clo Ltd4.868% 12/18/20270.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 07/22/20260.1%
Hewlett Packard Enterprise Co5.027% 09/13/20270.1%
Expand Energy Corp6.750% 04/15/20260.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/20/20260.1%
Discover Card Execution Note Trust4.930% 06/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP22.822% 06/17/20260.1%
Lending Funding Trust 2020-22.320% 09/24/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 08/27/20260.1%
ONEOK Inc4.850% 04/15/20260.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
Brown & Brown Inc5.526% 10/27/20260.1%
Bank of America Auto Trust 2023-15.530% 08/21/20260.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 09/27/20260.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/28/20260.1%
Ford Credit Auto Owner Trust 2023-C5.930% 02/11/20280.1%
Exeter Automobile Receivables Trust 2024-54.480% 08/13/20260.1%
Australia & New Zealand Banking Group Ltd4.240% 12/08/20280.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
Madison Park Funding XIV Ltd4.629% 10/01/20260.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
GLS Auto Select Receivables Trust 2024-35.590% 12/24/20260.1%
State Street Corp4.543% 04/24/20270.1%
Stellantis Finance US Inc1.711% 01/29/20270.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/12/20260.1%
Harley-Davidson Financial Services Inc0.000% 05/28/20260.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 09/07/20260.1%
BANK 2017-BNK43.362% 01/13/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Conagra Brands Inc1.375% 11/01/20270.1%
Connecticut Avenue Securities Series 2025-R014.612% 04/22/20270.1%
Carmax Auto Owner Trust 2025-14.630% 07/07/20260.1%
Exeter Automobile Receivables Trust 2025-24.740% 07/23/20260.1%
Emera US Finance LP3.550% 06/15/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-C363.065% 10/01/20260.1%
Verizon Master Trust Series 2024-45.210% 01/16/20270.1%
Trinitas Clo XX Ltd4.708% 01/27/20300.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/06/20270.1%
Barclays PLC2.279% 11/24/20260.1%
Bain Capital Credit CLO 2021-3 Ltd4.728% 12/15/20290.1%
Octane Receivables Trust 2024-15.680% 08/22/20260.1%
Navesink CLO 1 Ltd5.348% 10/12/20290.1%
Morgan Stanley Capital I Trust 2016-UBS112.531% 07/17/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Dell Equipment Finance Trust 2025-14.610% 04/08/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.012% 01/22/20380.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 11/11/20260.1%
HCA Inc0.000% 04/23/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 02/19/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/22/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 08/10/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 06/19/20260.1%
Verus Securitization Trust 2025-105.017% 02/22/20270.1%
Wells Fargo & Co3.584% 05/22/20270.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
GLS Auto Receivables Issuer Trust 2024-44.750% 06/12/20260.1%
First Investors Auto Owner Trust4.500% 05/15/20310.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/23/20270.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
CFCRE Commercial Mortgage Trust 2016-C62.950% 06/17/20260.1%
Citizens Auto Receivables Trust 2023-15.840% 06/24/20260.1%
VMware LLC1.400% 08/15/20260.1%
Westlake Automobile Receivables Trust 2025-14.660% 06/13/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 04/29/20270.1%
Danske Bank A/S4.298% 04/01/20270.1%
Exeter Automobile Receivables Trust 2025-54.240% 06/16/20270.1%
Ford Credit Auto Owner Trust 2022-C5.030% 01/15/20270.1%
ARI Fleet Lease Trust 2024-B5.540% 08/29/20260.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
GreenSky Home Improvement Issuer Trust 2025-24.930% 09/05/20260.1%
HSBC Holdings PLC1.589% 05/24/20260.1%
Phillips 660.000% 05/01/20260.1%
SBNA Auto Receivables Trust 2024-A5.210% 11/05/20260.1%
SBNA Auto Receivables Trust 2024-A5.320% 06/12/20260.0%
Santander Drive Auto Receivables Trust 2024-35.630% 06/10/20260.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
National Fuel Gas Co5.500% 10/01/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
GS Mortgage Securities Trust 2017-GS83.469% 09/28/20270.0%
Honda Auto Receivables 2023-3 Owner Trust5.410% 08/20/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/08/20260.0%
Illumina Inc4.650% 09/09/20260.0%
M&T Bank Auto Receivables Trust 2025-14.630% 07/25/20260.0%
Bain Capital Credit CLO 2019-14.644% 11/22/20290.0%
CarMax Auto Owner Trust 2023-45.960% 09/06/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.912% 06/02/20270.0%
Exeter Automobile Receivables Trust 2025-44.530% 06/14/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/07/20270.0%
Connecticut Avenue Securities Trust 2025-R024.662% 02/27/20270.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
UnitedHealth Group Inc4.167% 07/15/20260.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 04/03/20270.0%
Campbell's Company/The5.200% 03/19/20270.0%
Aviation Capital Group LLC3.500% 11/01/20270.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
NTT Finance Corp4.567% 07/16/20270.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/18/20270.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 12/12/20260.0%
Santander Drive Auto Receivables Trust 2023-35.610% 05/22/20260.0%
Porsche Financial Auto Securitization Trust 2023-25.790% 08/30/20260.0%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.0%
Toyota Auto Receivables 2024-A Owner Trust4.830% 11/20/20260.0%
HSBC Holdings PLC7.390% 11/03/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.712% 05/21/20270.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Oracle Corp2.300% 03/25/20280.0%
Avolon Holdings Funding Ltd4.950% 12/15/20270.0%
BofA Auto Trust 2024-15.350% 10/05/20260.0%
Carvana Auto Receivables Trust 2023-P55.620% 09/09/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 04/01/20260.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Volvo Financial Equipment LLC Series 2024-14.560% 05/17/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK12.399% 05/27/20260.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/29/20260.0%
Westlake Automobile Receivables Trust 2024-34.242% 04/20/20260.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.0%
Boeing Co/The2.800% 03/01/20270.0%
Barclays PLC5.200% 05/12/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Mariner Finance Issuance Trust 2021-A1.860% 10/16/20260.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
Honda Auto Receivables 2023-1 Owner Trust5.040% 05/16/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 07/18/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 08/14/20260.0%
Post Road Equipment Finance 2024-1 LLC5.590% 05/26/20260.0%
Octane Receivables Trust 2022-26.290% 06/15/20260.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 07/05/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C302.600% 06/14/20260.0%
Securitized Term Auto Receivables Trust5.038% 07/08/20270.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/19/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 04/01/20260.0%
APEX CREDIT CLO 2018-II LTD4.618% 05/25/20270.0%
Affirm Master Trust4.670% 07/15/20270.0%
Barclays PLC6.496% 09/13/20260.0%
Connecticut Avenue Securities Trust 2025-R035.112% 03/27/20270.0%
EPR Properties4.950% 04/15/20280.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 08/10/20260.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/31/20260.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.762% 03/03/20280.0%
Fiserv Inc2.250% 06/01/20270.0%
Aqua Finance Trust 2021-A1.540% 04/21/20290.0%
VICI Properties LP / VICI Note Co Inc4.500% 01/15/20280.0%
UBS Group AG6.442% 08/11/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 04/01/20260.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Crown Castle Inc1.050% 07/15/20260.0%
EQT Corp3.125% 05/15/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.612% 07/11/20270.0%
Toyota Motor Credit Corp4.431% 08/07/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 11/12/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
Solventum Corp5.048% 02/16/20270.0%
Santander Drive Auto Receivables Trust 2024-25.630% 05/19/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 06/12/20260.0%
FS RIALTO5.007% 04/16/20260.0%
Huntington Auto Trust 2024-15.230% 12/12/20260.0%
Honda Auto Receivables 2024-4 Owner Trust4.560% 04/15/20260.0%
Enterprise Fleet Financing 2024-2 LLC5.740% 05/03/20260.0%
LAD Auto Receivables Trust 2024-25.610% 06/14/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 04/01/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 09/14/20260.0%
Westlake Automobile Receivables Trust 2023-35.920% 04/15/20260.0%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.0%
Carmax Auto Owner Trust 2023-25.180% 08/04/20270.0%
Carvana Auto Receivables Trust 2021-N11.090% 08/03/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 11/21/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 09/16/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 07/12/20260.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Capital One Prime Auto Receivables Trust 2022-23.660% 04/15/20260.0%
Connecticut Avenue Securities Trust 2023-R075.612% 09/17/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
LAD Auto Receivables Trust 2023-46.240% 06/04/20260.0%
GreenSky Home Improvement Trust 2024-15.880% 08/03/20260.0%
Santander Drive Auto Receivables Trust 2022-54.740% 04/15/20260.0%
Ralliant Corp4.798% 11/16/20260.0%
Ford Credit Auto Lease Trust 2024-A5.060% 04/15/20260.0%
Carmax Select Receivables Trust 2024-A5.780% 04/15/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Mars Inc6.026% 07/15/20240.0%
OneMain Financial Issuance Trust 2022-24.890% 04/14/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 05/13/2026
$0.13098
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.03229 $10.02
Daily Daily 03/31/2026 $0.03308 $10.02
Daily Daily 02/28/2026 $0.03195 $10.05
Daily Daily 01/31/2026 $0.03366 $10.05

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

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 04/30/2026

Fund Gross Expense Ratio 0.54%
Fund Net Expense Ratio 0.54%

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
2025 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
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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

 

2

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

 

3

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

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

7-day yield is an annualized estimate of the income or return generated by an investment.

Returns with sales charges reflect a maximum sales charge of 1.50%.

 

IMPORTANT INFORMATION

 

Class A1 - The inception date for Class A1 Shares is July 31, 2019.  The performance quotations for Class A1 Shares prior to its inception date are based on the historical performance of the Fund's Class I Shares, restated to reflect all charges and fees applicable to Class A1 Shares.

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing 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 an investment in the Fund will change as interest rates 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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in 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. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's 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. Past performance is no guarantee of future results.

 

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

 

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

Source: ICE Data Indices, LLC. 

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

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

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