LDLQX | Short Duration Income Fund Class R2 | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 05/20/2022

$3.97

$0.00

YTD Returns w/o sales charge as of 05/20/2022

-3.77%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

FLEXIBLE APPROACH

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

STRONG PERFORMANCE

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

 

Yield

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 2.36%

30-Day Standardized Yield 2 as of 04/30/2022  

2.00%

Fund Basicsas of 03/31/2022

Total Net Assets
$59.48 B
Inception Date
07/21/2009
Dividend Frequency
Monthly
Fund Expense Ratio
0.98%
Number of Holdings
1422
 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

In today's market environment, many are focused on the potential investment implications of rising inflation. While Lord Abbett's experts say they don't think now is the time to make drastic changes to a portfolio, this Reource Center provides thoughtful insights and potential solutions for a number of situation-based outcomes.

Learn More

 

 

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge -3.65% -3.61% 0.69% 1.20% 1.66% 2.54%
Lipper Category Avg. Short Investment Grade Debt Funds -3.42% -3.59% 0.86% 1.26% 1.27% -
ICE BofA 1-3 Year U.S. Corporate Index -3.86% -4.09% 1.09% 1.60% 1.77% 2.43%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge -2.87% -2.66% 1.06% 1.47% 1.79% 2.62%
Lipper Category Avg. Short Investment Grade Debt Funds -2.64% -2.58% 1.23% 1.47% 1.38% -
ICE BofA 1-3 Year U.S. Corporate Index -3.16% -3.18% 1.45% 1.80% 1.87% 2.50%

Fund Expense Ratio :

0.98%

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

RELATED CONTENT

Podcast: Addressing a Core Issue for Fixed-Income Investors
October 26, 2021

In this podcast, investment strategist Joseph Graham discusses why investors may wish to rethink their current allocations to core bonds

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 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 03/31/2022 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

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

Partner & Portfolio Manager

23 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

13 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

21 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Managing Director, Portfolio Manager

18 Years of Industry Experience

Supported By 71 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 2.36%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.00% 2.00%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge -3.65% -3.61% 0.69% 1.20% 1.66% 2.54%
Lipper Category Avg. Short Investment Grade Debt Funds -3.42% -3.59% 0.86% 1.26% 1.27% -
ICE BofA 1-3 Year U.S. Corporate Index -3.86% -4.09% 1.09% 1.60% 1.77% 2.43%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge -2.87% -2.66% 1.06% 1.47% 1.79% 2.62%
Lipper Category Avg. Short Investment Grade Debt Funds -2.64% -2.58% 1.23% 1.47% 1.38% -
ICE BofA 1-3 Year U.S. Corporate Index -3.16% -3.18% 1.45% 1.80% 1.87% 2.50%

Fund Expense Ratio :

0.98%

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2021 0.73% -0.01%
2020 2.54% 4.16%
2019 5.01% 5.43%
2018 0.83% 1.62%
2017 1.89% 1.91%
2016 3.60% 2.39%
2015 0.04% 1.01%
2014 1.33% 1.19%
2013 1.23% 1.78%
2012 5.99% 4.49%
2011 2.97% -
2010 5.95% -
2009 16.51% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -2.87% - - - -
2021 0.52% 0.50% -0.01% -0.27% 0.73%
2020 -5.28% 5.52% 1.07% 1.50% 2.54%
2019 2.08% 1.56% 0.80% 0.49% 5.01%
2018 -0.13% 0.17% 0.64% 0.15% 0.83%
2017 0.62% 0.59% 0.58% 0.08% 1.89%
2016 1.15% 1.59% 0.88% -0.06% 3.60%
2015 0.87% 0.42% -0.49% -0.75% 0.04%
2014 0.81% 1.05% -0.25% -0.27% 1.33%
2013 0.81% -1.13% 0.85% 0.71% 1.23%
2012 2.10% 0.70% 1.98% 1.09% 5.99%
2011 0.98% 0.99% -0.72% 1.71% 2.97%
2010 2.13% 1.20% 2.28% 0.23% 5.95%
2009 - 5.46% 4.68% 1.50% 16.51%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 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 03/31/2022

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 3/31/2022

  • Over the quarter, we added exposure to corporate bonds, specifically adding to investment grade credit within the financials and banking industries. We took up high grade risk at the beginning of March as spreads widened and concessions grew in the primary market. We also added to high yield, non-energy commodities including metals and mining issues as we continue to look to hedge inflationary risks. Banks, financials, and energy continue to be the portfolio’s largest overweights within corporate credit.
  • We also added exposure to CMBS as U.S. commercial real estate delinquencies continue to fall from 2020 levels and the asset class is providing attractive carry relative to like-rated corporate bonds. Specifically, we focused on adding to industrial-backed single-borrower deals and multi-family commercial real estate collateralized-loan obligations (CRE CLO).
  • Lastly, we added to bank loans over the quarter. We continue to favor floating rate credit risk. We believe the asset class will continue to benefit from strong fundamentals and robust technicals.
  • We decreased the portfolio’s exposure to high-quality asset-backed securities (ABS) and U.S. Treasuries over the period.

Portfolio Details as of 03/31/2022

Total Net Assets
$59.48 B
Number of Issues
1422
Average Coupon
2.86%
Average Life
2.3 Years
Average Maturity
2.31 Years
Average Effective Duration
1.98 Years

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 0.875% 01/31/2024 2.4%
United States Treasury Note/Bond 2.250% 03/31/2024 1.5%
United States Treasury Note/Bond 1.500% 02/15/2025 1.0%
MRA Issuance Trust 2021-4 1.431% 04/07/2022 0.7%
MRA Issuance Trust 2021-4 1.431% 04/07/2022 0.6%
Comcast Hulu Holdings LLC 0.000% 03/15/2024 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
Charter Communications Operating LLC 2.210% 04/30/2025 0.4%
Invitation Homes Operating Partnership LP 1.468% 01/31/2025 0.4%
Citigroup Inc 3.106% 04/08/2026 0.4%
% of Total Assets 8.4%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.875% 01/31/20242.4%
United States Treasury Note/Bond2.250% 03/31/20241.5%
United States Treasury Note/Bond1.500% 02/15/20251.0%
MRA Issuance Trust 2021-41.431% 04/07/20220.7%
MRA Issuance Trust 2021-41.431% 04/07/20220.6%
Comcast Hulu Holdings LLC0.000% 03/15/20240.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Charter Communications Operating LLC2.210% 04/30/20250.4%
Invitation Homes Operating Partnership LP1.468% 01/31/20250.4%
Citigroup Inc3.106% 04/08/20260.4%
SMRT 2022-MINI1.050% 01/15/20240.4%
HCA Inc5.250% 04/15/20250.4%
General Motors Financial Co Inc5.100% 01/17/20240.3%
BX Trust 2021-ARIA2.641% 10/15/20360.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd1.747% 11/15/20360.3%
SHOW Trust 2022-BIZ1.000% 01/15/20240.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
XPO Logistics Inc1.992% 02/24/20250.3%
Citigroup Inc4.400% 06/10/20250.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
Freddie Mac STACR REMIC Trust 2021-HQA41.049% 12/25/20410.3%
Centene Corp4.250% 12/15/20270.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Netflix Inc4.375% 11/15/20260.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
BAT Capital Corp3.222% 08/15/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
DaVita Inc2.207% 08/12/20260.3%
Scientific Games International Inc3.207% 08/14/20240.3%
BX Trust 2021-RISE1.144% 11/15/20360.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
Ally Financial Inc5.750% 11/20/20250.3%
OCP Clo 2019-17 Ltd1.294% 07/20/20320.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
BXHPP Trust 2021-FILM1.047% 08/15/20360.3%
Master Credit Card Trust II Series 2018-10.939% 07/21/20240.3%
Panera Bread Co2.500% 07/18/20220.2%
Continental Resources Inc/OK3.800% 06/01/20240.2%
BX Commercial Mortgage Trust 2019-XL1.317% 10/15/20360.2%
TransDigm Inc6.250% 03/15/20260.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Danske Bank A/S1.171% 12/08/20230.2%
AMERICAN TOWER CORPORATION1.625% 12/07/20220.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.821% 09/10/20220.2%
Ballyrock CLO 2019-1 Ltd1.271% 07/15/20320.2%
Nielsen Finance LLC2.306% 10/04/20230.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Syniverse Holdings Inc6.000% 03/09/20230.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
CARLYLE US CLO 2019-1 LTD1.334% 04/20/20310.2%
CSMC 2021-4SZN4.067% 11/15/20230.2%
Wind River 2013-1 CLO Ltd1.234% 07/20/20300.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Altice France SA/France8.125% 02/01/20270.2%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.2%
Danske Bank A/S3.244% 12/20/20250.2%
VMWARE INC1.000% 11/01/20240.2%
KKR Clo 24 Ltd1.334% 04/20/20320.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
LoanCore 2022-CRE7 Issuer Ltd1.600% 01/17/20370.2%
Carnival Corp0.000% 06/30/20250.2%
Tenneco Inc3.457% 10/01/20250.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
Lumen Technologies Inc2.457% 01/31/20250.2%
Bayer US Finance II LLC1.836% 12/15/20230.2%
Microchip Technology Inc2.670% 09/01/20230.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Elmwood CLO X Ltd1.294% 10/20/20340.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Seminole Tribe of Florida Inc2.207% 07/08/20240.2%
BX Commercial Mortgage Trust 2021-XL21.085% 10/15/20380.2%
ARES L CLO Ltd1.291% 01/15/20320.2%
Octagon Investment Partners 32 Ltd1.191% 07/15/20290.2%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
GS Mortgage Securities Corp II1.647% 11/15/20360.2%
Barings CLO Ltd 2019-III1.324% 04/20/20310.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd1.500% 01/15/20370.2%
AMMC CLO 23 Ltd1.281% 10/17/20310.2%
Boeing Co/The4.875% 05/01/20250.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Matador Resources Co5.875% 09/15/20260.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Asurion LLC3.582% 11/03/20230.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
JBS USA LUX SA2.804% 05/01/20260.2%
Global Payments Inc0.000% 07/09/20240.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
Baidu Inc3.875% 09/29/20230.2%
Magallanes Inc0.000% 06/04/20240.2%
Rad CLO 15 Ltd1.344% 01/20/20340.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
UBS AG5.125% 05/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.2%
Navient Corp6.125% 03/25/20240.2%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.2%
ACREC 2021-FL1 Ltd1.581% 10/16/20360.2%
Bank of America Corp3.950% 04/21/20250.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Caesars Resort Collection LLC3.207% 12/23/20240.2%
MRA Issuance Trust 2020-131.250% 10/15/20220.2%
Rad CLO 2 Ltd1.321% 10/15/20310.2%
Barclays PLC5.200% 05/12/20260.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Change Healthcare Holdings LLC3.500% 03/01/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
First Quantum Minerals Ltd7.250% 04/01/20230.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
KKR CLO 38 Ltd2.282% 04/15/20330.2%
Baidu Inc4.375% 05/14/20240.2%
Dryden 72 CLO Ltd1.586% 05/15/20320.2%
Glencore Funding LLC4.625% 04/29/20240.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Hilton Worldwide Finance LLC2.207% 06/22/20260.2%
Coterra Energy Inc4.375% 06/01/20240.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
Standard Chartered PLC0.991% 01/12/20250.2%
Cedar Funding XIV CLO Ltd1.341% 07/15/20330.2%
Hyundai Capital America1.250% 09/18/20230.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Hyundai Capital America0.800% 01/08/20240.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
Ally Financial Inc5.125% 09/30/20240.2%
Morgan Stanley0.791% 01/22/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Octagon Investment Partners XXI Ltd1.395% 02/14/20310.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
Bain Capital Credit CLO 2017-1 Ltd1.224% 07/20/20300.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
Dryden Senior Loan Fund1.221% 04/15/20280.2%
Energy Transfer LP5.875% 01/15/20240.2%
TransDigm Inc8.000% 12/15/20250.2%
Netflix Inc5.875% 02/15/20250.2%
Welbilt Inc2.957% 10/23/20250.2%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.2%
Bank of America Corp3.384% 04/02/20260.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.2%
NRG Energy Inc3.750% 06/15/20240.2%
Republic of Kenya Government International Bond6.875% 06/24/20240.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Lundin Energy Finance BV2.000% 07/15/20260.2%
FORD MOTOR COMPANY2.200% 12/31/20220.2%
Greystone CRE Notes 2021-FL3 Ltd1.417% 07/15/20390.2%
Carlyle US Clo 2017-2 Ltd1.304% 07/20/20310.2%
Morgan Stanley0.790% 05/30/20250.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.2%
One New York Plaza Trust 2020-1NYP1.347% 01/15/20360.1%
MF1 2021-FL7 Ltd1.881% 10/16/20360.1%
Buckeye Partners LP2.707% 11/01/20260.1%
Navient Private Education Refi Loan Trust 2021-F1.110% 02/18/20700.1%
Axalta Coating Systems US Holdings Inc2.756% 06/01/20240.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.1%
AIB Group PLC4.263% 04/10/20250.1%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.1%
DBGS 2021-W52 Mortgage Trust1.791% 10/15/20360.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Apidos CLO XXXI1.341% 04/15/20310.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Bank of America Corp1.197% 10/24/20260.1%
HUMANA INC1.552% 10/30/20230.1%
Ready Capital Mortgage Financing 2022-FL8 LLC1.749% 01/25/20370.1%
Navient Corp5.875% 10/25/20240.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
GS Mortgage Securities Corp Trust 2021-RNT23.549% 11/21/20230.1%
Devon Energy Corp5.250% 10/15/20270.1%
Four Seasons Hotels Ltd2.457% 11/30/20230.1%
UBS Group AG1.684% 05/23/20230.1%
Charter Communications Operating LLC1.957% 03/31/20230.1%
CS Master Trust4.449% 04/15/20250.1%
CIFC Funding 2021-IV Ltd1.291% 07/15/20330.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
CHENIERE CORPUS CHRTI HLDG LLC0.022% 06/30/20240.1%
KIND Trust 2021-KIND1.347% 08/15/20380.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Ally Financial Inc3.875% 05/21/20240.1%
BX Commercial Mortgage Trust 2021-ACNT1.247% 11/15/20380.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.1%
Ready Capital Mortgage Financing 2021-FL6 LLC1.407% 07/25/20360.1%
Applied Systems Inc4.006% 09/19/20240.1%
Hyundai Capital America0.875% 06/14/20240.1%
Octagon Investment Partners 49 Ltd1.461% 01/15/20330.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.397% 10/15/20360.1%
Apidos CLO XXII1.314% 04/20/20310.1%
Devon Energy Corp5.250% 09/15/20240.1%
Magnetite Xxix Ltd1.231% 01/15/20340.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.234% 07/20/20310.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Benefit Street Partners CLO IV Ltd1.434% 01/20/20320.1%
NYO Commercial Mortgage Trust 2021-12901.492% 11/15/20380.1%
Bank of America Corp0.523% 06/14/20240.1%
Univision Communications Inc3.750% 03/15/20240.1%
Goldman Sachs Group Inc/The0.794% 01/24/20250.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Bank of America Corp1.319% 06/19/20260.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Delos Finance Sarl2.756% 10/06/20230.1%
Bain Capital Credit CLO 2019-21.341% 10/17/20320.1%
DISH DBS Corp5.875% 07/15/20220.1%
Vale Overseas Ltd6.250% 08/10/20260.1%
Univision Communications Inc5.125% 02/15/20250.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.875% 04/15/20260.1%
Gracie Point International Funding 2020-B1.641% 05/02/20230.1%
BX Trust 2022-LBA61.050% 01/15/20390.1%
Romark CLO Ltd1.288% 10/23/20300.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Aon Corp8.205% 01/01/20270.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Bank of America Corp4.200% 08/26/20240.1%
BHP Trust 2019-BXHP1.372% 08/15/20360.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA30.949% 09/25/20410.1%
BDS 2021-FL7 Ltd1.501% 06/16/20360.1%
Societe Generale SA2.226% 01/21/20260.1%
AIB Group PLC4.750% 10/12/20230.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Bain Capital Credit CLO 2020-5 Ltd1.474% 01/20/20320.1%
JFIN CLO 2013 Ltd1.644% 01/20/20300.1%
AES Corp/The3.300% 07/15/20250.1%
Goldman Sachs Group Inc/The2.908% 06/05/20230.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Citigroup Inc2.876% 07/24/20230.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
AMERICAN TOWER CORPORATION0.016% 12/08/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
PFS Financing Corp1.000% 10/15/20250.1%
BlueMountain Fuji US Clo I Ltd1.234% 07/20/20290.1%
Danske Bank A/S5.375% 01/12/20240.1%
KREF 2021-FL2 Ltd1.467% 02/15/20390.1%
AIMCO CLO Series 2018-B1.341% 01/15/20320.1%
MTK 2021-GRNY Mortgage Trust2.147% 12/15/20380.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Venture 33 CLO Ltd1.301% 07/15/20310.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Boeing Co/The2.196% 02/04/20260.1%
BX Trust 2021-ARIA2.990% 10/15/20360.1%
Newark BSL CLO 1 Ltd1.355% 12/21/20290.1%
ACAM 2019-FL1 ltd1.564% 11/17/20340.1%
ABN AMRO Bank NV6.250% 04/27/20220.1%
Trans Union LLC2.207% 11/16/20260.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.1%
ABG Intermediate Holdings 2 LLC4.000% 09/29/20240.1%
Energy Transfer LP4.250% 03/15/20230.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Dell International LLC / EMC Corp5.450% 06/15/20230.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
MF1 2021-FL6 Ltd1.881% 07/16/20360.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Weibo Corp1.250% 11/15/20220.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Great Wolf Trust 2019-WOLF2.030% 12/15/20360.1%
LMREC 2019-CRE3 Inc1.847% 12/22/20350.1%
CSMC 2021-BPNY4.111% 08/15/20230.1%
NUTRITION BIOSCIENCES INC0.019% 01/17/20250.1%
MF1 2021-FL7 Ltd1.511% 10/16/20360.1%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.1%
Aircastle Ltd5.250% 08/11/20250.1%
MTN Commercial Mortgage Trust 2022-LPFL1.447% 03/15/20390.1%
SFO Commercial Mortgage Trust 2021-5551.547% 05/15/20380.1%
USI Inc/NY6.875% 05/01/20250.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.1%
Prosus NV3.257% 01/19/20270.1%
Flex Acquisition Co Inc0.000% 03/02/20280.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Charming Shoppes Master Trust4.297% 08/15/20230.1%
American Airlines Inc2.840% 12/15/20230.1%
KIND Trust 2021-KIND3.647% 08/15/20380.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
Carnival Corp10.500% 02/01/20260.1%
SREIT Trust 2021-MFP1.127% 11/15/20380.1%
Occidental Petroleum Corp5.550% 03/15/20260.1%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Cushman & Wakefield US Borrower LLC3.207% 08/21/20250.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Bank of America Corp3.366% 01/23/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Ovintiv Exploration Inc5.375% 01/01/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.467% 08/15/20340.1%
US Foods Inc6.250% 04/15/20250.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Pilgrim's Pride Corp5.875% 09/30/20270.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Lloyds Banking Group PLC1.326% 06/15/20230.1%
One New York Plaza Trust 2020-1NYP1.647% 01/15/20360.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
Netflix Inc3.625% 06/15/20250.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
TCI-Flatiron Clo 2017-1 Ltd1.448% 11/18/20300.1%
Newell Brands Inc4.100% 04/01/20230.1%
NatWest Markets PLC3.479% 03/22/20250.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
BSPRT 2021-FL7 Issuer Ltd1.717% 12/15/20380.1%
JPMorgan Chase & Co1.055% 02/24/20260.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
SM Energy Co10.000% 01/15/20250.1%
BX Trust 2021-RISE1.647% 11/15/20360.1%
TICP CLO XIV Ltd1.334% 10/20/20320.1%
BDS 2021-FL81.388% 01/18/20360.1%
Ford Motor Credit Co LLC1.383% 08/03/20220.1%
Credit Agricole SA4.375% 03/17/20250.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
Morocco Government International Bond4.250% 12/11/20220.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Block Inc2.750% 06/01/20260.1%
BBCMS 2019-BWAY Mortgage Trust1.353% 11/15/20340.1%
Avolon TLB Borrower 1 US LLC2.500% 01/15/20250.1%
UBS Group AG3.491% 05/23/20230.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
Morgan Stanley1.659% 10/24/20230.1%
Citigroup Inc5.500% 09/13/20250.1%
BXMT 2021-FL4 Ltd1.447% 05/15/20380.1%
Calpine Corp5.250% 06/01/20260.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
Bank of America Corp1.530% 12/06/20250.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.377% 05/15/20360.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
F&G Global Funding2.300% 04/11/20270.1%
TCW CLO 2022-1 Ltd0.000% 04/22/20330.1%
Life 2021-BMR Mortgage Trust1.097% 03/15/20380.1%
TransDigm Inc2.707% 12/09/20250.1%
EPR Properties4.500% 06/01/20270.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Galaxy XIX CLO Ltd1.208% 07/24/20300.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
HONO 2021-LULU Mortgage Trust1.547% 10/15/20360.1%
General Motors Co6.125% 10/01/20250.1%
PFS Financing Corp0.970% 02/15/20260.1%
MRA Issuance Trust 2021-81.381% 05/15/20220.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Madison Park Funding XXV Ltd1.228% 04/25/20290.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Penn National Gaming Inc2.000% 10/19/20230.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Aircastle Ltd4.400% 09/25/20230.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
GM Financial Leasing Trust0.170% 04/20/20230.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
VMC Finance 2019-FL3 LLC1.497% 09/15/20360.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Freeport-McMoRan Inc5.000% 09/01/20270.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Navient Corp5.500% 01/25/20230.1%
BX Commercial Mortgage Trust 2021-ACNT2.247% 11/15/20380.1%
TIBCO Software Inc4.210% 06/30/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA11.099% 01/25/20420.1%
AAdvantage Loyalty IP Ltd5.500% 04/20/20280.1%
CNH Industrial Capital LLC4.375% 04/05/20220.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Workday Inc3.500% 04/01/20270.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
CNH Industrial NV4.500% 08/15/20230.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
American Tower Corp3.650% 03/15/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT1.697% 08/15/20330.1%
Citigroup Inc1.678% 05/15/20240.1%
MF1 2022-FL8 Ltd1.800% 02/19/20370.1%
Danske Bank A/S1.226% 06/22/20240.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.447% 12/15/20330.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Bank of America Corp4.000% 01/22/20250.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Morgan Stanley4.100% 05/22/20230.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
Endeavor Energy Resources LP / EER Finance Inc6.625% 07/15/20250.1%
Newark BSL CLO 2 Ltd1.228% 07/25/20300.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Magnetite XXII Ltd1.301% 04/15/20310.1%
ONE Gas Inc1.100% 03/11/20240.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
CS Master Trust4.574% 04/15/20230.1%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.1%
Goldman Sachs Group Inc/The1.214% 02/23/20230.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
CSMC 2021-NQM71.756% 10/25/20660.1%
GS Mortgage Securities Corp Trust 2021-ROSS1.547% 05/15/20260.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.347% 07/15/20350.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
SL Green Realty Corp4.500% 12/01/20220.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Bank of America Corp3.093% 10/01/20250.1%
ELP Commercial Mortgage Trust 2021-ELP1.916% 11/15/20380.1%
Goldman Sachs Group Inc/The1.259% 07/24/20230.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Bombardier Inc7.125% 06/15/20260.1%
Goldman Sachs Group Inc/The0.627% 11/17/20230.1%
Freddie Mac Structured Agency Credit Risk Debt Notes1.899% 11/25/20410.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
PDC Energy Inc5.750% 05/15/20260.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
BPCE SA4.500% 03/15/20250.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Drive Auto Receivables Trust 2021-20.360% 05/15/20240.1%
Octagon Investment Partners XIV Ltd1.191% 07/15/20290.1%
Hyundai Capital America1.500% 06/15/20260.1%
Danske Bank A/S0.976% 09/10/20250.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
Cigna Corp1.131% 07/15/20230.1%
Reynolds American Inc4.450% 06/12/20250.1%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Danske Bank A/S1.621% 09/11/20260.1%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.1%
SLIDE 2018-FUN1.547% 06/15/20310.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
Uber Technologies Inc7.500% 05/15/20250.1%
BJ's Wholesale Club Inc2.387% 02/03/20240.1%
Newell Brands Inc4.450% 04/01/20260.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Daimler Finance North America LLC1.750% 03/10/20230.1%
Del Monte Foods Inc11.875% 05/15/20250.1%
MEG Energy Corp6.500% 01/15/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Connecticut Avenue Securities Trust 2021-R031.749% 12/25/20410.1%
UniCredit SpA7.830% 12/04/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT2.847% 08/15/20330.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
CHS/Community Health Systems Inc8.000% 03/15/20260.1%
Aircastle Ltd5.000% 04/01/20230.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
People's United Financial Inc3.650% 12/06/20220.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Hyatt Hotels Corp1.300% 10/01/20230.1%
New Orleans Hotel Trust 2019-HNLA1.385% 04/15/20320.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Anchorage Capital CLO 4-R Ltd1.328% 01/28/20310.1%
BXP Trust 2017-CQHP1.247% 11/15/20340.1%
ONE Gas Inc0.850% 03/11/20230.1%
Filtration Group Corp3.457% 03/29/20250.1%
SL Green Operating Partnership LP3.250% 10/15/20220.1%
Irvine Core Office Trust 2013-IRV3.174% 05/15/20480.1%
Bombardier Inc7.875% 04/15/20270.1%
UBS Group AG1.008% 07/30/20240.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd1.497% 05/15/20360.1%
CSMC 2021-ADV1.797% 07/15/20380.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
Brixmor Operating Partnership LP3.650% 06/15/20240.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
Mountain View CLO 2017-1 LLC1.331% 10/16/20290.1%
GS Mortgage Securities Trust 2011-GC55.163% 08/10/20440.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Nationwide Building Society1.410% 02/16/20280.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Hyundai Capital America2.375% 02/10/20230.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
EQT Corp3.125% 05/15/20260.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
OHA Credit Funding 5 Ltd1.411% 04/18/20330.1%
JPMorgan Chase & Co1.315% 02/24/20280.1%
Humana Inc0.017% 05/28/20240.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
State of Illinois4.950% 06/01/20230.1%
Wells Fargo & Co1.529% 10/31/20230.1%
Western Midstream Operating LP2.094% 01/13/20230.1%
BHMS 2018-ATLS2.647% 07/15/20350.1%
ROYAL CARIBBEAN CRUISES LTD0.000% 10/05/20230.1%
Citigroup Inc3.352% 04/24/20250.1%
Progress Residential 2021-SFR8 Trust3.181% 10/17/20380.1%
Goldman Sachs Group Inc/The3.000% 03/15/20240.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
SREIT Trust 2021-MFP1.975% 11/15/20380.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Signal Peak CLO 8 Ltd1.524% 04/20/20330.1%
HCA Inc5.000% 03/15/20240.1%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.1%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.1%
Danske Bank A/S0.000% 04/01/20280.1%
Standard Chartered PLC1.319% 10/14/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT4.347% 08/15/20330.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
JFIN CLO 2013 Ltd2.454% 01/20/20300.1%
Great Wolf Trust 2019-WOLF1.731% 12/15/20360.1%
Mattel Inc5.875% 12/15/20270.1%
GREYWOLF CLO VII Ltd1.434% 10/20/20310.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
BXHPP Trust 2021-FILM1.297% 08/15/20360.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
CIFC Funding 2013-II Ltd1.241% 10/18/20300.1%
Nissan Motor Acceptance Co LLC0.894% 07/13/20220.1%
Life Time Inc5.750% 12/16/20240.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
NUTRITION BIOSCIENCES INC0.014% 01/17/20230.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Discover Financial Services5.200% 04/27/20220.1%
KREF 2021-FL2 Ltd1.697% 02/15/20390.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.500% 06/01/20250.1%
Mountain View CLO 2017-1 LLC1.991% 10/16/20290.1%
Hyundai Capital America1.300% 01/08/20260.1%
OneMain Finance Corp8.875% 06/01/20250.1%
Scientific Games International Inc8.625% 07/01/20250.1%
Ammc Clo 19 Ltd1.381% 10/16/20280.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
PFP 2019-6 Ltd2.087% 04/14/20370.1%
EQUS 2021-EQAZ Mortgage Trust2.047% 10/15/20380.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Lennar Corp4.500% 04/30/20240.1%
PFP 2019-6 Ltd1.837% 04/14/20370.1%
National Fuel Gas Co3.750% 03/01/20230.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
UBS-Barclays Commercial Mortgage Trust 2012-C42.792% 12/10/20450.1%
Barclays PLC4.836% 05/09/20280.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Hawaii Hotel Trust 2019-MAUI1.847% 05/15/20380.1%
TCI-Flatiron Clo 2018-1 Ltd1.359% 01/29/20320.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
BBCMS 2018-TALL Mortgage Trust1.119% 03/15/20370.1%
Santander Drive Auto Receivables Trust 2022-23.760% 07/16/20290.1%
BBCMS 2018-TALL Mortgage Trust2.834% 03/15/20370.1%
Octagon Investment Partners 30 Ltd1.239% 03/17/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14401.697% 03/15/20360.1%
Gates Global LLC / Gates Corp6.250% 01/15/20260.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
VERDE CLO Ltd1.341% 04/15/20320.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Citigroup Inc3.875% 03/26/20250.1%
William Carter Co/The5.500% 05/15/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Hyundai Capital America3.250% 09/20/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.1%
HSBC Holdings PLC4.250% 03/14/20240.1%
Ally Financial Inc4.625% 03/30/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Penn National Gaming Inc3.000% 10/15/20250.1%
BlueMountain CLO 2016-2 Ltd1.600% 08/20/20320.1%
BNP Paribas SA4.705% 01/10/20250.1%
Barclays Bank PLC1.700% 05/12/20220.1%
KKR Industrial Portfolio Trust 2021-KDIP0.947% 12/15/20370.1%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.1%
Atmos Energy Corp0.625% 03/09/20230.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.1%
SK Hynix Inc1.000% 01/19/20240.1%
BANK OF AMERICA CORP3.550% 03/05/20240.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Fannie Mae Connecticut Avenue Securities0.999% 11/25/20410.1%
HUB International Ltd7.000% 05/01/20260.1%
Anchorage Capital CLO 3-R Ltd1.328% 01/28/20310.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.489% 07/05/20330.1%
iStar Inc5.500% 02/15/20260.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.627% 12/15/20330.1%
Citigroup Inc4.050% 07/30/20220.1%
Horizon Therapeutics USA Inc5.500% 08/01/20270.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Braskem Finance Ltd6.450% 02/03/20240.1%
GS Mortgage Securities Corp Trust 2019-70P1.717% 10/15/20360.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.1%
Boeing Co/The4.508% 05/01/20230.1%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.1%
ONEOK Inc7.500% 09/01/20230.1%
Goldman Sachs Group Inc/The1.217% 12/06/20230.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.897% 12/15/20360.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Goldman Sachs Group Inc/The2.905% 07/24/20230.1%
Staples Inc7.500% 04/15/20260.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Ammc Clo 19 Ltd2.041% 10/16/20280.1%
Eni SpA4.000% 09/12/20230.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
FNB Corp/PA2.200% 02/24/20230.1%
BB-UBS Trust2.892% 06/05/20300.1%
Weibo Corp3.500% 07/05/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
F&G Global Funding0.900% 09/20/20240.0%
Credit Suisse Group AG1.305% 02/02/20270.0%
CMC Materials Inc2.457% 11/17/20250.0%
Jackson National Life Global Funding1.750% 01/12/20250.0%
Devon Energy Corp5.875% 06/15/20280.0%
General Motors Financial Co Inc2.900% 02/26/20250.0%
Madison Park Funding XVII Ltd1.255% 07/21/20300.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
Ashtead Capital Inc4.000% 05/01/20280.0%
Qorvo Inc1.750% 12/15/20240.0%
American Electric Power Co Inc2.031% 03/15/20240.0%
HSBC Holdings PLC0.732% 08/17/20240.0%
MHC Commercial Mortgage Trust 2021-MHC1.198% 04/15/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
POSCO Holdings Inc2.375% 11/12/20220.0%
Devon Energy Corp8.250% 08/01/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.0%
Nexstar Media Inc1.731% 09/19/20240.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Becton Dickinson and Co1.613% 06/06/20220.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Carnival Corp9.875% 08/01/20270.0%
NatWest Group PLC3.875% 09/12/20230.0%
LoanCore 2019-CRE3 Issuer Ltd1.447% 04/15/20340.0%
BNP Paribas SA3.375% 01/09/20250.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON3.735% 01/05/20310.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.827% 06/15/20350.0%
EPR Properties4.750% 12/15/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
CARLYLE US CLO 2017-3 Ltd1.154% 07/20/20290.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
TerraForm Power Operating LLC4.250% 01/31/20230.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
F&G Global Funding1.750% 06/30/20260.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.0%
Nationwide Building Society4.000% 09/14/20260.0%
BX Trust 2019-OC110.742% 12/09/20410.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
HCA Inc8.360% 04/15/20240.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.0%
BX Commercial Mortgage Trust 2018-BIOA1.068% 03/15/20370.0%
CNO Global Funding1.750% 10/07/20260.0%
BAT Capital Corp2.789% 09/06/20240.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
Murphy Oil Corp6.875% 08/15/20240.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
Towd Point Asset Trust 2018-SL11.057% 01/25/20460.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
LUXE Trust 2021-TRIP2.647% 10/15/20380.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.555% 09/10/20350.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
WFRBS Commercial Mortgage Trust 2013-C123.560% 03/15/20480.0%
General Motors Co5.400% 10/02/20230.0%
Glencore Funding LLC1.625% 04/27/20260.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Morgan Stanley5.000% 11/24/20250.0%
HGI CRE CLO 2021-FL2 Ltd1.441% 09/17/20360.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.0%
Kemper Corp4.350% 02/15/20250.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.0%
Freddie Mac STACR REMIC Trust 2021-DNA61.599% 10/25/20410.0%
BBCMS 2019-BWAY Mortgage Trust1.707% 11/15/20340.0%
Progress Residential 2021-SFR8 Trust1.681% 10/17/20380.0%
EQUS 2021-EQAZ Mortgage Trust1.497% 10/15/20380.0%
Hasbro Inc3.000% 11/19/20240.0%
Exeter Automobile Receivables Trust 2021-30.340% 01/16/20240.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
LoanCore 2019-CRE2 Issuer Ltd1.527% 05/15/20360.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
ACAM 2019-FL1 ltd1.914% 11/17/20340.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
COREBRIDGE FINANCIAL INC.3.500% 04/04/20250.0%
Morgan Stanley Domestic Holdings Inc2.950% 08/24/20220.0%
Magallanes Inc0.000% 12/02/20220.0%
CSMC 2021-SRDC4.541% 11/15/20230.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
RESORTS WORLD LAS VEGAS LLC1.960% 04/16/20240.0%
Navient Corp7.250% 09/25/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC1.847% 04/15/20310.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
Air Lease Corp4.250% 02/01/20240.0%
LUXE Trust 2021-TRIP1.447% 10/15/20380.0%
Wells Fargo & Co3.000% 02/19/20250.0%
DBGS 2018-BIOD Mortgage Trust1.200% 05/15/20350.0%
CommonSpirit Health0.000% 04/13/20220.0%
CHT 2017-COSMO Mortgage Trust1.327% 11/15/20360.0%
BFLD 2019-DPLO2.637% 10/15/20340.0%
Novelis Corp3.250% 11/15/20260.0%
TransAlta Corp4.500% 11/15/20220.0%
BX Commercial Mortgage Trust 2019-XL2.397% 10/15/20360.0%
Capital One Financial Corp1.019% 01/30/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.347% 03/10/20460.0%
DBWF 2018-GLKS Mortgage Trust1.479% 12/19/20300.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Comstock Resources Inc7.500% 05/15/20250.0%
Bancolombia SA3.000% 01/29/20250.0%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Hyundai Capital America1.000% 09/17/20240.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.185% 03/10/20460.0%
Apidos CLO XXIV1.204% 10/20/20300.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
BPCE SA4.875% 04/01/20260.0%
Vornado Realty LP3.500% 01/15/20250.0%
Barclays PLC4.375% 09/11/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Select Medical Corp6.250% 08/15/20260.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.497% 05/15/20340.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.941% 01/17/20300.0%
CSMC 2021-GATE2.353% 12/15/20360.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
GA Global Funding Trust0.800% 09/13/20240.0%
MTK 2021-GRNY Mortgage Trust3.047% 12/15/20380.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
ING Groep NV1.918% 03/28/20260.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
Scientific Games International Inc8.250% 03/15/20260.0%
Citizens Bank NA/Providence RI1.933% 03/29/20230.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
NatWest Markets PLC0.800% 08/12/20240.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
BX Commercial Mortgage Trust 2019-XL1.477% 10/15/20360.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
Credit Suisse Group Funding Guernsey Ltd3.800% 09/15/20220.0%
LoanCore 2019-CRE3 Issuer Ltd1.767% 04/15/20340.0%
GS Mortgage Securities Corp Trust 2019-SMP1.547% 08/15/20320.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.877% 12/15/20330.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
BX Trust 2018-BILT1.197% 05/15/20300.0%
US 5YR NOTE (CBT) Jun220.000% 07/06/20220.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
American Airlines Inc2.197% 06/27/20250.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Standard Chartered PLC3.885% 03/15/20240.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.795% 06/05/20320.0%
Akbank TAS5.000% 10/24/20220.0%
EQT Corp6.625% 02/01/20250.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.0%
Mattel Inc3.375% 04/01/20260.0%
PVH Corp4.625% 07/10/20250.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.0%
BSPRT 2019-FL5 Issuer Ltd1.547% 05/15/20290.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
International Game Technology PLC6.500% 02/15/20250.0%
VASA Trust 2021-VASA1.647% 07/15/20390.0%
Dryden 55 CLO Ltd1.261% 04/15/20310.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
HCA Inc5.250% 06/15/20260.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Puget Energy Inc5.625% 07/15/20220.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
BAT International Finance PLC3.950% 06/15/20250.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
Newday Funding Master Issuer PLC - Series 2021-11.380% 03/15/20290.0%
BNP Paribas SA2.819% 11/19/20250.0%
GS Mortgage Securities Corp Trust 2021-ROSS6.297% 05/15/20260.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Callon Petroleum Co6.125% 10/01/20240.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
GSK Consumer Healthcare Capital US LLC3.024% 03/24/20240.0%
SK Hynix Inc1.500% 01/19/20260.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
NatWest Group PLC5.125% 05/28/20240.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.327% 12/15/20360.0%
Wynn Resorts Finance LLC2.210% 09/20/20240.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
BNP Paribas SA1.323% 01/13/20270.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
Live Nation Entertainment Inc4.875% 11/01/20240.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
LUXE Trust 2021-TRIP1.797% 10/15/20380.0%
APi Group DE Inc3.195% 01/03/20290.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
CSMC Trust 2017-PFHP1.347% 12/15/20300.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.897% 06/15/20380.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.797% 08/15/20340.0%
HCA Inc5.375% 02/01/20250.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Bank of America Corp0.981% 09/25/20250.0%
Nordea Bank Abp4.250% 09/21/20220.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
KKR CLO 30 Ltd1.261% 10/17/20310.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Granite US Holdings Corp11.000% 10/01/20270.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Fannie Mae Connecticut Avenue Securities2.099% 11/25/20410.0%
Clean Harbors Inc2.207% 06/28/20240.0%
Signal Peak CLO 1 LTD1.401% 04/17/20340.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Citigroup Inc3.700% 01/12/20260.0%
International Game Technology PLC4.125% 04/15/20260.0%
BNP Paribas SA4.375% 09/28/20250.0%
BX Trust 2019-RP1.892% 06/15/20340.0%
WFRBS Commercial Mortgage Trust 2012-C74.714% 06/15/20450.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
EQT Corp3.900% 10/01/20270.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Syniverse Holdings Inc10.000% 03/11/20240.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Sally Holdings LLC / Sally Capital Inc5.625% 12/01/20250.0%
PDC Energy Inc6.125% 09/15/20240.0%
SLC Student Loan Trust 2008-12.426% 12/15/20320.0%
Suncor Energy Inc7.875% 06/15/20260.0%
Vornado Realty LP2.150% 06/01/20260.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Clear Channel International BV6.625% 08/01/20250.0%
Madison Park Funding XI Ltd1.158% 07/23/20290.0%
Indian Railway Finance Corp Ltd3.730% 03/29/20240.0%
UBS-Barclays Commercial Mortgage Trust 2012-C23.525% 05/10/20630.0%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op5.500% 05/01/20250.0%
GM Financial Consumer Automobile Receivables Trust 2021-10.230% 11/16/20230.0%
Crown Castle International Corp1.535% 06/18/20260.0%
DBGS 2018-5BP Mortgage Trust1.192% 06/15/20330.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.522% 12/15/20340.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Sprint Corp7.875% 09/15/20230.0%
Lennar Corp4.875% 12/15/20230.0%
MGM Resorts International6.750% 05/01/20250.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Coty Inc5.000% 04/15/20260.0%
UBS Commercial Mortgage Trust 2017-C60.980% 12/15/20500.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK4.036% 06/05/20320.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Stellantis NV5.250% 04/15/20230.0%
Citigroup Inc4.450% 09/29/20270.0%
UBS-Barclays Commercial Mortgage Trust 2012-C42.850% 12/10/20450.0%
Standard Chartered PLC5.200% 01/26/20240.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
KAR Auction Services Inc5.125% 06/01/20250.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Freeport-McMoRan Inc4.125% 03/01/20280.0%
BNP Paribas SA4.375% 05/12/20260.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
Hyundai Capital America5.875% 04/07/20250.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
MPLX LP4.000% 02/15/20250.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
DaVita Inc0.019% 08/12/20240.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.047% 05/15/20260.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.427% 12/15/20330.0%
KOC Holding AS5.250% 03/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.547% 04/15/20310.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
GS Mortgage Securities Corp II3.458% 12/10/20300.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Nexstar Media Inc2.707% 01/17/20240.0%
OZLM XVII Ltd1.504% 07/20/20300.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.0%
XPO Logistics Inc6.250% 05/01/20250.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC4.462% 09/15/20290.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
CSMC 2021-INV1Trust0.849% 07/25/20560.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Popular Inc6.125% 09/14/20230.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
BPCE SA2.375% 01/14/20250.0%
Ovintiv Exploration Inc5.625% 07/01/20240.0%
Lukoil Capital DAC2.800% 04/26/20270.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.020% 11/15/20350.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
GPMT 2019-FL2 Ltd1.747% 02/22/20360.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
Builders FirstSource Inc6.750% 06/01/20270.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
Great Wolf Trust 2019-WOLF3.129% 12/15/20360.0%
Halcyon Loan Advisors Funding 2015-2 Ltd1.908% 07/25/20270.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Wells Fargo & Co3.550% 09/29/20250.0%
Ammc Clo 19 Ltd2.791% 10/16/20280.0%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
BB-UBS Trust3.559% 06/05/20300.0%
COMM 2013-GAM3.367% 02/10/20280.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Mattel Inc3.150% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
COMM 2010-C1 Mortgage Trust5.754% 07/10/20460.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
BBCMS Trust 2018-BXH1.397% 10/15/20370.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
CIFC Funding 2021-I Ltd1.368% 04/25/20330.0%
Kinder Morgan Inc1.521% 01/15/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Newell Brands Inc4.875% 06/01/20250.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
Ally Financial Inc1.450% 10/02/20230.0%
TransDigm UK Holdings PLC6.875% 05/15/20260.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.720% 08/15/20490.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Morgan Stanley Capital I Trust 2012-STAR3.201% 08/05/20340.0%
Nexstar Media Inc1.731% 10/26/20230.0%
GLP Capital LP1.947% 05/21/20230.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
CSMC 2021-GATE3.953% 12/15/20360.0%
BX 2021-MFM11.097% 01/15/20340.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.013% 09/15/20500.0%
AMC Networks Inc5.000% 04/01/20240.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
CSMC 2021-GATE3.103% 12/15/20360.0%
General Motors Financial Co Inc4.300% 07/13/20250.0%
LCM XXII Ltd1.414% 10/20/20280.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.797% 05/15/20340.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Great Wolf Trust 2019-WOLF2.330% 12/15/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.288% 11/15/20490.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
VeriSign Inc4.750% 07/15/20270.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
VeriSign Inc5.250% 04/01/20250.0%
Lukoil International Finance BV4.563% 04/24/20230.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
Cedar Funding X CLO Ltd1.354% 10/20/20320.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
Kilroy Realty LP4.375% 10/01/20250.0%
TRTX 2019-FL3 Issuer Ltd1.314% 10/15/20340.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
PFP 2019-6 Ltd1.437% 04/14/20370.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
M360 2019-CRE2 LLC2.414% 09/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.947% 04/15/20310.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
Credit Suisse Group AG3.750% 03/26/20250.0%
Hyundai Capital America2.850% 11/01/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT1.997% 03/15/20340.0%
Royal Caribbean Cruises Ltd5.250% 11/15/20220.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Madison Park Funding XVII Ltd1.755% 07/21/20300.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
SOUND POINT CLO III-R LTD1.691% 04/15/20290.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Tenneco Inc0.000% 09/29/20230.0%
BBCMS 2019-BWAY Mortgage Trust2.007% 11/15/20340.0%
Freddie Mac Structured Agency Credit Risk Debt Notes0.949% 11/25/20410.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Hyundai Capital America1.800% 10/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.854% 09/06/20380.0%
DBJPM 16-C3 Mortgage Trust1.443% 08/10/20490.0%
CSN Resources SA7.625% 04/17/20260.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
Hess Corp3.500% 07/15/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.350% 11/15/20350.0%
GS Mortgage Securities Trust 2016-GS21.738% 05/10/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.134% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C64.819% 05/15/20450.0%
MTK 2021-GRNY Mortgage Trust3.797% 12/15/20380.0%
M360 2019-CRE2 LLC1.564% 09/15/20340.0%
Yum! Brands Inc7.750% 04/01/20250.0%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
Match Group Holdings II LLC5.000% 12/15/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.535% 06/15/20520.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
OGE Energy Corp0.703% 05/26/20230.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.694% 01/10/20370.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT2.189% 07/05/20330.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
PFP 2021-7 Ltd1.237% 04/14/20380.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.047% 06/15/20350.0%
Hyundai Capital America3.000% 06/20/20220.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Univision Communications Inc4.000% 03/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC5.462% 09/15/20290.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.866% 01/15/20490.0%
SLIDE 2018-FUN1.897% 06/15/20310.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.700% 11/15/20350.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Baidu Inc3.075% 04/07/20250.0%
BHP Trust 2019-BXHP1.720% 08/15/20360.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
UBS-Barclays Commercial Mortgage Trust 2012-C24.875% 05/10/20630.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.095% 06/15/20490.0%
Standard Chartered PLC2.819% 01/30/20260.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG2.107% 05/15/20340.0%
ONEOK Partners LP5.000% 09/15/20230.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
WFLD 2014-MONT Mortgage Trust3.755% 08/10/20310.0%
BB-UBS Trust3.559% 06/05/20300.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
EPR Properties4.500% 04/01/20250.0%
Equinor ASA7.875% 12/09/20220.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Uber Technologies Inc7.500% 09/15/20270.0%
DBUBS 2011-LC3 Mortgage Trust4.758% 05/10/20440.0%
Precision Drilling Corp7.125% 01/15/20260.0%
Gray Television Inc7.000% 05/15/20270.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.943% 11/15/20490.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.821% 09/10/20220.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Flex Ltd3.750% 02/01/20260.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
SLIDE 2018-FUN2.197% 06/15/20310.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.642% 12/10/20360.0%
Freddie Mac Non Gold Pool2.210% 09/01/20360.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
CFCRE Commercial Mortgage Trust 2016-C61.098% 11/10/20490.0%
Freddie Mac Non Gold Pool2.044% 12/01/20360.0%
Oaktree CLO 2015-1 Ltd1.124% 10/20/20270.0%
Fannie Mae Pool1.717% 12/01/20350.0%
Fannie Mae Pool2.058% 11/01/20400.0%
Fannie Mae Pool2.747% 05/01/20420.0%
Science Applications International Corp2.332% 03/12/20270.0%
Fannie Mae Pool1.856% 08/01/20340.0%
Aramark Services Inc5.000% 04/01/20250.0%
Bath & Body Works Inc9.375% 07/01/20250.0%
People's United Bank NA4.000% 07/15/20240.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
Fannie Mae Pool2.062% 01/01/20410.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Vail Resorts Inc6.250% 05/15/20250.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Prima Capital CRE Securitization 2015-IV Ltd2.550% 08/24/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.523% 05/15/20490.0%
American Axle & Manufacturing Inc6.500% 04/01/20270.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Fannie Mae Pool2.065% 01/01/20420.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
Fluor Corp3.500% 12/15/20240.0%
CHT 2017-COSMO Mortgage Trust3.397% 11/15/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C72.918% 02/15/20460.0%
SMB Private Education Loan Trust 2021-A0.897% 01/15/20530.0%
BPCE SA5.150% 07/21/20240.0%
IRB Holding Corp6.750% 02/15/20260.0%
Discover Card Execution Note Trust0.727% 08/15/20250.0%
PulteGroup Inc5.500% 03/01/20260.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
Fannie Mae Pool2.718% 12/01/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/05/20490.0%
CD 2016-CD1 Mortgage Trust1.376% 08/10/20490.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Morgan Stanley Capital I Trust 2016-UB110.916% 08/15/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
GS Mortgage Securities Trust 2013-GCJ121.390% 06/10/20460.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/10/20470.0%
EQUS 2021-EQAZ Mortgage Trust1.747% 10/15/20380.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.171% 11/25/20260.0%
Freddie Mac Non Gold Pool2.198% 06/01/20420.0%
Fannie Mae Pool1.794% 10/01/20350.0%
National Fuel Gas Co7.395% 03/30/20230.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
Fannie Mae Pool2.747% 12/01/20450.0%
CFCRE Commercial Mortgage Trust 2016-C70.681% 12/10/20540.0%
Freddie Mac Non Gold Pool2.028% 04/01/20370.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 10/11/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.496% 08/15/20490.0%
ONE 2021-PARK Mortgage Trust1.097% 03/15/20360.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
BX Commercial Mortgage Trust 2019-IMC1.397% 04/15/20340.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
Fannie Mae Pool1.927% 08/01/20370.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Citigroup Commercial Mortgage Trust 2013-GC111.349% 04/10/20460.0%
BX Commercial Mortgage Trust 2019-XL1.847% 10/15/20360.0%
Fannie Mae Pool2.794% 10/01/20450.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Citigroup Commercial Mortgage Trust 2016-GC361.217% 02/10/20490.0%
Dynatrace LLC0.000% 08/22/20250.0%
Fannie Mae Pool2.073% 12/01/20400.0%
Citigroup Commercial Mortgage Trust 2014-GC211.147% 05/10/20470.0%
Citigroup Commercial Mortgage Trust 2015-GC350.723% 11/10/20480.0%
Fannie Mae Pool2.124% 11/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C41.629% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2015-GC271.331% 02/10/20480.0%
Sally Holdings LLC / Sally Capital Inc8.750% 04/30/20250.0%
COMM 2014-UBS5 Mortgage Trust0.853% 09/10/20470.0%
One Bryant Park Trust 2019-OBP2.516% 09/15/20540.0%
Valero Energy Corp2.850% 04/15/20250.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
UAL 2007-1 Pass Through Trust6.636% 01/02/20240.0%
Fannie Mae Pool1.915% 03/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC371.688% 04/10/20490.0%
MAD Mortgage Trust 2017-330M2.976% 08/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.591% 12/15/20490.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.956% 01/15/20480.0%
Freddie Mac Non Gold Pool2.598% 12/01/20350.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Banc of America Commercial Mortgage Trust 2016-UBS101.766% 07/15/20490.0%
Freddie Mac Non Gold Pool2.207% 02/01/20370.0%
Fannie Mae Pool1.942% 04/01/20380.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.825% 11/15/20470.0%
LSTAR Commercial Mortgage Trust 2016-41.765% 03/10/20490.0%
Freddie Mac Non Gold Pool2.142% 12/01/20400.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.662% 09/15/20480.0%
Fannie Mae Pool2.099% 03/01/20420.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Fannie Mae Pool1.769% 02/01/20360.0%
Foursight Capital Automobile Receivables Trust 2020-12.050% 10/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Freddie Mac Non Gold Pool2.059% 10/01/20380.0%
Fannie Mae Pool1.872% 03/01/20390.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Fannie Mae Pool2.832% 06/01/20420.0%
Fannie Mae Pool2.081% 10/01/20360.0%
Fannie Mae Pool1.938% 09/01/20380.0%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.085% 04/10/20460.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Citigroup Commercial Mortgage Trust 2015-GC310.343% 06/10/20480.0%
Freddie Mac Non Gold Pool2.096% 02/01/20380.0%
Morgan Stanley Capital I Trust 2012-STAR2.084% 08/05/20340.0%
GS Mortgage Securities Trust 2015-GS10.760% 11/10/20480.0%
Freddie Mac Non Gold Pool2.065% 05/01/20360.0%
Fannie Mae Pool2.003% 12/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.602% 06/15/20480.0%
Fannie Mae Pool2.207% 10/01/20360.0%
WFRBS Commercial Mortgage Trust 2012-C73.431% 06/15/20450.0%
Fannie Mae Pool2.172% 08/01/20410.0%
Fannie Mae Pool2.145% 09/01/20360.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C190.959% 12/15/20470.0%
Freddie Mac Non Gold Pool2.015% 05/01/20370.0%
MPLX LP3.500% 12/01/20220.0%
Prima Capital CRE Securitization 2013-III Ltd2.214% 10/24/20350.0%
WFRBS Commercial Mortgage Trust 2013-C131.173% 05/15/20450.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
Synovus Financial Corp3.125% 11/01/20220.0%
COMM 2014-CCRE21 Mortgage Trust0.852% 12/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
Fannie Mae Pool2.084% 01/01/20410.0%
Fannie Mae Pool2.397% 12/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Freddie Mac Non Gold Pool2.129% 09/01/20350.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
Freddie Mac Non Gold Pool2.069% 06/01/20410.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.491% 07/15/20480.0%
GS Mortgage Securities Trust 2014-GC260.956% 11/10/20470.0%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.0%
WaMu Mortgage Pass-Through Certificates Series 2005-AR18 Trust2.820% 01/25/20360.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV2.117% 10/15/20300.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.863% 11/15/20470.0%
COMM 2015-PC1 Mortgage Trust0.469% 07/10/20500.0%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.0%
Fannie Mae Pool2.062% 12/01/20400.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
Fannie Mae Pool1.956% 01/01/20380.0%
Freddie Mac Multifamily Structured Pass Through Certificates1.320% 03/25/20230.0%
COMM 2014-CCRE19 Mortgage Trust0.951% 08/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C91.007% 05/15/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C100.927% 12/15/20470.0%
COMM 2014-LC17 Mortgage Trust0.702% 10/10/20470.0%
Morgan Stanley Capital I Trust 2012-STAR3.451% 08/05/20340.0%
WFRBS Commercial Mortgage Trust 2014-C220.791% 09/15/20570.0%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.0%
Fannie Mae Pool2.137% 04/01/20400.0%
Fannie Mae Pool2.336% 01/01/20380.0%
WFRBS Commercial Mortgage Trust 2014-C210.643% 08/15/20470.0%
UBS-Barclays Commercial Mortgage Trust 2013-C50.886% 03/10/20460.0%
COMM 2013-CCRE7 Mortgage Trust1.167% 03/10/20460.0%
COMM 2012-CCRE4 Mortgage Trust1.685% 10/15/20450.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
COMM 2013-CCRE8 Mortgage Trust0.320% 06/10/20460.0%
Fannie Mae Pool1.958% 08/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.226% 04/15/20460.0%
Fannie Mae Pool1.826% 11/01/20360.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.603% 05/15/20480.0%
Fannie Mae Pool2.053% 10/01/20400.0%
Fannie Mae Pool1.854% 06/01/20380.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Freddie Mac Non Gold Pool1.890% 11/01/20430.0%
Fannie Mae Pool2.159% 07/01/20400.0%
COMM 2013-WWP Mortgage Trust0.257% 03/10/20310.0%
Citigroup Commercial Mortgage Trust 2014-GC230.211% 07/10/20470.0%
Hudsons Bay Simon JV Trust 2015-HBS1.245% 08/05/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.300% 05/15/20460.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.439% 07/15/20450.0%
Freddie Mac Non Gold Pool2.145% 12/01/20400.0%
SABLE PERMIAN RESOURCES WARR0.000% -0.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
WFRBS Commercial Mortgage Trust 2014-C220.450% 09/15/20570.0%
GS Mortgage Securities Trust 2012-GCJ91.915% 11/10/20450.0%
WFRBS Commercial Mortgage Trust 2012-C101.479% 12/15/20450.0%
Fannie Mae Pool2.338% 03/01/20380.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
DBWF Mortgage Trust0.424% 06/10/20340.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
Commercial Mortgage Backed Index Swap1.500% 09/17/20580.0%
Exeter Automobile Receivables Trust 2021-20.270% 01/16/20240.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Citigroup Commercial Mortgage Trust 2012-GC80.177% 09/10/20450.0%
Irvine Core Office Trust 2013-IRV1.106% 05/15/20480.0%
UBS-Barclays Commercial Mortgage Trust 2012-C21.299% 05/10/20630.0%
Government National Mortgage Association0.318% 01/16/20550.0%
GS Mortgage Securities Trust 2012-GCJ90.362% 11/10/20450.0%
WFRBS Commercial Mortgage Trust 2012-C71.201% 06/15/20450.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Meritage Mortgage Loan Trust 2004-21.432% 01/25/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
Government National Mortgage Association0.798% 12/16/20540.0%
Government National Mortgage Association0.000% 03/16/20560.0%
Government National Mortgage Association0.559% 06/16/20540.0%
Government National Mortgage Association0.642% 08/16/20540.0%
WFRBS Commercial Mortgage Trust 2012-C81.687% 08/15/20450.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20180.0%
GS Mortgage Securities Trust 2013-GCJ122.011% 06/10/20460.0%
FX USD/CAD 04/220.000% 04/20/20220.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap2.000% 05/11/20630.0%
US 2YR NOTE (CBT) Jun220.000% 07/06/2022-0.4%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/20/2022
$0.028
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2022 $0.00779 $3.98
Daily Daily 03/31/2022 $0.00732 $4.02
Daily Daily 02/28/2022 $0.00699 $4.09
Daily Daily 01/31/2022 $0.00645 $4.12

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 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Capital Gains Distributions

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

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Upcoming Capital Gain Distribution

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
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2022

0.98%

Fund Documents

Fund Documents

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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

 

+

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

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

 

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

 

 

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

 

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

 

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

 

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

 

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

 

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

Source: ICE Data Indices, LLC. 

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

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

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

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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