LDLKX | Short Duration Income Fund Class R4 | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 09/28/2023

$3.81

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YTD Returns w/o sales charge as of 09/28/2023

2.51%

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Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

FLEXIBLE APPROACH

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

STRONG PERFORMANCE

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

Yield

Average Yield to Maturity as of 08/31/2023

6.54%

30-Day Standardized Yield 1 as of 08/31/2023  

5.24%

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

Fund Basicsas of 08/31/2023

Total Net Assets
$44.92 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.63%
Fund Net Expense Ratio
0.63%
Number of Holdings
1123

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 2.68% 1.86% 0.04% 1.46% 1.77% 3.15%
Lipper Category Avg. Short Investment Grade Debt Funds 2.82% 2.54% -0.11% 1.38% 1.32% -
ICE BofA 1-3 Year U.S. Corporate Index 2.63% 2.58% -0.26% 1.76% 1.71% -
w/ sales charge 2.68% 1.86% 0.04% 1.46% 1.77% 3.15%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.64% 1.11% 0.17% 1.33% 1.68% 3.12%
Lipper Category Avg. Short Investment Grade Debt Funds 1.81% 1.85% -0.09% 1.28% 1.23% -
ICE BofA 1-3 Year U.S. Corporate Index 1.62% 1.76% -0.34% 1.69% 1.65% -

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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

Type Assets
Investment Grade Corporate
ABS
CMBS
CLO
Bank Loans
High Yield Corporate
U.S. Government Related
MBS
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 08/31/2023 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

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

29 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

15 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

23 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

20 Years of Industry Experience

Supported By 75 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 08/31/2023

6.54%

30-Day Standardized Yield 1 as of 08/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.24% 5.24%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 2.68% 1.86% 0.04% 1.46% 1.77% 3.15%
Lipper Category Avg. Short Investment Grade Debt Funds 2.82% 2.54% -0.11% 1.38% 1.32% -
ICE BofA 1-3 Year U.S. Corporate Index 2.63% 2.58% -0.26% 1.76% 1.71% -
w/ sales charge 2.68% 1.86% 0.04% 1.46% 1.77% 3.15%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.64% 1.11% 0.17% 1.33% 1.68% 3.12%
Lipper Category Avg. Short Investment Grade Debt Funds 1.81% 1.85% -0.09% 1.28% 1.23% -
ICE BofA 1-3 Year U.S. Corporate Index 1.62% 1.76% -0.34% 1.69% 1.65% -

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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
2022 -4.87% -4.00%
2021 0.92% -0.01%
2020 2.91% 4.16%
2019 5.37% 5.43%
2018 1.19% 1.62%
2017 2.48% 1.91%
2016 3.71% 2.39%
2015 0.62% 1.01%
2014 1.45% 1.19%
2013 1.56% 1.78%
2012 6.57% -
2011 3.09% -
2010 6.32% -
2009 16.93% -
2008 -0.68% -
2007 6.00% -
2006 3.65% -
2005 1.03% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 1.82% -0.18% - - 2.51%
2022 -2.61% -1.80% -1.48% 0.97% -4.87%
2021 0.38% 0.61% 0.33% -0.40% 0.92%
2020 -5.42% 5.61% 1.40% 1.60% 2.91%
2019 2.16% 1.65% 0.65% 0.81% 5.37%
2018 -0.27% 0.49% 0.49% 0.48% 1.19%
2017 0.94% 0.68% 0.67% 0.17% 2.48%
2016 1.23% 1.68% 0.97% -0.20% 3.71%
2015 1.18% 0.28% -0.40% -0.43% 0.62%
2014 0.90% 0.91% -0.17% -0.19% 1.45%
2013 0.68% -0.84% 0.93% 0.79% 1.56%
2012 2.41% 0.78% 2.06% 1.17% 6.57%
2011 0.84% 1.07% -0.64% 1.80% 3.09%
2010 2.22% 1.07% 2.37% 0.53% 6.32%
2009 4.07% 5.54% 4.66% 1.72% 16.93%
2008 1.15% 1.33% -1.83% -1.30% -0.68%
2007 1.51% 0.11% 2.03% 2.23% 6.00%
2006 0.30% 0.30% 2.22% 0.79% 3.65%
2005 -0.44% 1.40% -0.22% 0.29% 1.03%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
CLO
Bank Loans
High Yield Corporate
U.S. Government Related
MBS
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years

Credit Quality Distribution as of 08/31/2023

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

Portfolio Positioning as of 6/30/2023

  • During the quarter, the 2-year U.S. Treasury yield moved higher from 4.06% to 4.87%. The portfolio was modestly long duration relative to the benchmark in May and June as rates rose, which was a headwind to relative performance.
  • The portfolio’s allocation to commercial mortgage-backed securities (CMBS) detracted from relative performance. Although valuations are compelling across the sector, we remain concerned about the potential for deteriorating commercial real estate fundamentals and continue to manage existing positions proactively and accordingly.  As a result, we reduced the portfolio’s overall exposure to CMBS over the period across both fixed and floating rate SASB. We maintained a high bar to add new positions, with a preference for high quality, liquid names.
  • The portfolios allocation to asset-backed securities (ABS) detracted from relative performance. Despite modest spread tightening within short-term ABS, the sector underperformed corporate credit. We continue to favor high-quality ABS within the auto loan and credit card sectors, focusing on newly originated loans with superior underwriting. We reduced the portfolio’s exposure to ABS over the quarter based on relative value opportunities within other sectors, such as investment grade corporate bonds.
  • While the portfolio’s underweight allocation to investment grade corporate bonds modestly detracted from relative performance, security selection within the asset class more than offset this. More specifically, the portfolio’s allocations to both the Financials and Utilities sectors were positive contributors. We remain conservatively positioned in financials, overweight national champions and super regional banks in the U.S. and European banks. The bank debt the portfolio holds is focused on institutions that have strong deposit franchises with robust credit cultures and strong management teams. We increased the portfolio’s exposure to investment grade corporate bonds with a focus on the following sectors: Financials, Utilities, and non-cyclical sectors such as Health Care.
  • The short-term, high yield allocation also contributed to relative performance over the quarter as credit spreads tightened. We continued to reduce the portfolio’s exposure to lower quality corporate bonds over the period. In some instances in which select high yield issues traded tighter than investment grade bonds, we reduced high yield exposure and reinvested the proceeds into higher quality, more defensive, and higher-yielding bonds. Trims of high yield bonds have either fit the theme of being short and too tight or low quality/higher-beta, where we have been able to sell into recent strength.
  • Additionally, the portfolio’s allocation to collateralized loan obligations (CLO) contributed to relative performance. We’re comfortable with the credit profiles of the CLO book given the allocation is very short in maturity, AAA-rated, and exhibits low spread volatility, and therefore relatively insulated from the fragilities of the broader asset class. We continue to be very selective with respect to spread targets when identifying opportunities within the sector. 

Portfolio Details as of 08/31/2023

Total Net Assets
$44.92 B
Average Effective Duration
1.85 Years
Average Life
1.92 Years
Average Maturity
1.92 Years
Number of Issues
1123
Average Yield to Maturity
6.54%

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 4.125% 01/31/2025 1.2%
United States Treasury Note/Bond 4.625% 06/30/2025 0.9%
United States Treasury Inflation Indexed Bonds 0.250% 01/15/2025 0.7%
United States Treasury Note/Bond 5.000% 08/31/2025 0.6%
Comcast Hulu Holdings LLC 6.306% 03/15/2024 0.6%
Charter Communications Operating LLC 7.081% 04/30/2025 0.6%
Citigroup Inc 3.106% 04/08/2026 0.6%
Invitation Homes Operating Partnership LP 6.320% 01/31/2025 0.6%
Intesa Sanpaolo SpA 5.017% 06/26/2024 0.5%
General Motors Financial Co Inc 5.100% 01/17/2024 0.4%
% of Total Assets 6.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.625% 06/30/20251.6%
United States Treasury Note/Bond4.125% 01/31/20251.2%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.7%
United States Treasury Note/Bond4.250% 05/31/20250.7%
Comcast Hulu Holdings LLC6.294% 03/15/20240.6%
Charter Communications Operating LLC7.067% 04/30/20250.6%
Citigroup Inc3.106% 04/08/20260.6%
Invitation Homes Operating Partnership LP6.419% 01/31/20250.5%
General Motors Financial Co Inc5.100% 01/17/20240.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
HCA Inc5.250% 04/15/20250.4%
SHOW Trust 2022-BIZ8.206% 01/15/20270.4%
BAT Capital Corp3.222% 08/15/20240.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.4%
UBS AG5.125% 05/15/20240.4%
BARCLAYS CAPITAL0.010% 08/01/20230.4%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.4%
Citigroup Inc4.400% 06/10/20250.4%
Intesa Sanpaolo SpA5.017% 06/26/20240.4%
Bank of America Corp3.384% 04/02/20260.4%
Imperial Brands Finance PLC3.125% 07/26/20240.4%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Celanese US Holdings LLC5.900% 07/05/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.3%
BXHPP Trust 2021-FILM5.986% 08/15/20360.3%
Ally Financial Inc5.750% 11/20/20250.3%
BARCLAYS CAPITAL0.010% 08/01/20230.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.3%
Ballyrock CLO 2019-1 Ltd6.600% 07/15/20320.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.686% 11/15/20360.3%
NatWest Group PLC4.269% 03/22/20250.3%
Danske Bank A/S3.244% 12/20/20250.3%
Horizon Therapeutics USA Inc7.156% 03/15/20280.3%
Freddie Mac STACR REMIC Trust 2021-HQA46.019% 12/25/20410.3%
KKR Clo 24 Ltd6.668% 04/20/20320.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
Microchip Technology Inc2.670% 09/01/20230.3%
Bayer US Finance II LLC6.562% 12/15/20230.3%
JPMorgan Chase & Co3.845% 06/14/20250.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
BX Trust 2021-ARIA7.581% 10/15/20360.3%
Discover Card Execution Note Trust5.030% 10/15/20270.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
OCP Clo 2019-17 Ltd6.628% 07/20/20320.3%
AIB Group PLC4.263% 04/10/20250.3%
GM Financial Automobile Leasing Trust 2022-34.010% 09/22/20250.3%
Bank of America Corp1.197% 10/24/20260.3%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
ARES L CLO Ltd6.620% 01/15/20320.3%
AMMC CLO 23 Ltd6.610% 10/17/20310.3%
Avolon Holdings Funding Ltd5.125% 10/01/20230.3%
UBS Group AG5.711% 01/12/20270.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Centene Corp4.250% 12/15/20270.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
SMRT 2022-MINI6.222% 01/15/20390.2%
GS Mortgage Securities Corp Trust 2021-ARDN6.586% 11/15/20360.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Octagon Investment Partners 32 Ltd6.520% 07/15/20290.2%
Bank of America Corp3.366% 01/23/20260.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Netflix Inc4.375% 11/15/20260.2%
Regal Rexnord Corp6.050% 04/15/20280.2%
NUTRITION BIOSCIENCES INC0.070% 01/17/20250.2%
CSMC 2021-4SZN9.188% 11/15/20230.2%
Matador Resources Co5.875% 09/15/20260.2%
Navient Corp6.125% 03/25/20240.2%
Rad CLO 2 Ltd6.650% 10/15/20310.2%
Electricite de France SA5.700% 05/23/20280.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Carmax Auto Owner Trust 2023-35.720% 11/16/20260.2%
ACREC 2021-FL1 Ltd6.486% 10/16/20360.2%
Hyundai Capital America1.250% 09/18/20230.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Project Alpha Intermediate Holding Inc9.319% 04/26/20240.2%
Standard Chartered PLC0.991% 01/12/20250.2%
CARLYLE US CLO 2019-1 LTD6.668% 04/20/20310.2%
Hyundai Capital America0.800% 01/08/20240.2%
Greystone CRE Notes 2021-FL3 Ltd6.356% 07/15/20390.2%
Cedar Funding XIV CLO Ltd6.670% 07/15/20330.2%
Morgan Stanley0.791% 01/22/20250.2%
American Express Co4.990% 05/01/20260.2%
Hyatt Hotels Corp1.300% 10/01/20230.2%
Discover Card Execution Note Trust3.560% 07/15/20270.2%
Bank of America Corp3.950% 04/21/20250.2%
Hilton Worldwide Finance LLC7.148% 06/22/20260.2%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.2%
Wells Fargo & Co4.540% 08/15/20260.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Barclays PLC5.200% 05/12/20260.2%
HPEFS Equipment Trust 2023-15.430% 08/20/20250.2%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.2%
PFS Financing Corp5.800% 03/15/20280.2%
Ally Financial Inc5.125% 09/30/20240.2%
Santander Drive Auto Receivables Trust 2023-36.080% 08/17/20260.2%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.2%
MF1 2022-FL9 LLC7.396% 06/19/20370.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Morgan Stanley0.790% 05/30/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Verizon Master Trust5.230% 11/22/20270.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
NRG Energy Inc3.750% 06/15/20240.2%
Credit Agricole SA4.375% 03/17/20250.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.2%
Energy Transfer LP5.875% 01/15/20240.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.518% 01/15/20370.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Tesla Auto Lease Trust 2023-A5.860% 08/20/20250.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Apidos CLO XXXI6.670% 04/15/20310.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Canadian Imperial Bank of Commerce5.144% 04/28/20250.2%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
Netflix Inc5.875% 02/15/20250.2%
CS Master Trust9.285% 04/15/20250.2%
Glencore Funding LLC4.125% 03/12/20240.2%
GS Mortgage Securities Corp Trust 2021-RNT28.478% 11/21/20230.2%
Citigroup Inc3.352% 04/24/20250.2%
HSBC Holdings PLC3.803% 03/11/20250.2%
One New York Plaza Trust 2020-1NYP6.286% 01/15/20360.2%
Bank of Montreal4.250% 09/14/20240.2%
Navient Corp5.875% 10/25/20240.2%
Hyundai Capital America0.875% 06/14/20240.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Reynolds American Inc4.450% 06/12/20250.2%
Magnetite Xxix Ltd6.560% 01/15/20340.2%
US 5YR NOTE (CBT) Sep230.000% 10/04/20230.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Bank of America Corp5.510% 06/14/20240.2%
NatWest Group PLC5.808% 09/13/20290.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Devon Energy Corp5.250% 10/15/20270.2%
KIND Trust 2021-KIND6.286% 08/15/20380.2%
Royal Bank of Canada5.200% 07/20/20260.2%
Toronto-Dominion Bank/The5.532% 07/17/20260.2%
Apidos CLO XXII6.648% 04/20/20310.2%
Goldman Sachs Group Inc/The0.657% 09/10/20240.2%
Bain Capital Credit CLO 2017-1 Ltd6.558% 07/20/20300.2%
Amgen Inc5.507% 03/02/20260.2%
Amgen Inc5.150% 03/02/20280.2%
Barclays PLC5.829% 05/09/20270.2%
Benefit Street Partners CLO IV Ltd6.768% 01/20/20320.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.2%
Nissan Auto Lease Trust 2022-A3.810% 05/15/20250.2%
Goldman Sachs Group Inc/The5.789% 01/24/20250.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Stars Group Holdings BV7.754% 07/21/20260.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
NUTRITION BIOSCIENCES INC0.067% 02/01/20240.2%
Bank of America Corp4.948% 07/22/20280.2%
LoanCore 2022-CRE7 Issuer Ltd6.618% 01/17/20370.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Devon Energy Corp5.250% 09/15/20240.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.2%
Bank of America Corp1.319% 06/19/20260.2%
JPMorgan Chase & Co0.768% 08/09/20250.2%
Wells Fargo & Co5.574% 07/25/20290.2%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.568% 07/20/20310.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Continental Resources Inc/OK2.268% 11/15/20260.2%
Wind River 2013-1 CLO Ltd6.568% 07/20/20300.2%
Octagon Investment Partners XXI Ltd6.321% 02/14/20310.2%
KREF 2021-FL2 Ltd6.406% 02/15/20390.2%
AES Corp/The3.300% 07/15/20250.2%
Bain Capital Credit CLO 2020-5 Ltd6.808% 01/20/20320.2%
American Express Co5.282% 07/27/20290.2%
Societe Generale SA2.226% 01/21/20260.2%
Pfizer Investment Enterprises Pte Ltd4.650% 05/19/20250.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Vital Energy Inc9.500% 01/15/20250.2%
Bank of America Corp3.841% 04/25/20250.2%
General Motors Financial Co Inc2.750% 06/20/20250.2%
PFS Financing Corp1.000% 10/15/20250.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
Ovintiv Exploration Inc5.375% 01/01/20260.2%
BARCLAYS CAPITAL0.010% 08/01/20230.2%
BARCLAYS CAPITAL0.010% 08/01/20230.2%
US Foods Inc7.433% 09/13/20260.2%
Royal Bank of Canada4.240% 08/03/20270.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
ELMWOOD CLO 18 LTD7.015% 07/17/20330.2%
AIMCO CLO Series 2018-B6.670% 01/15/20320.2%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.2%
Truist Financial Corp4.260% 07/28/20260.2%
Aon Corp8.205% 01/01/20270.2%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Ally Financial Inc3.875% 05/21/20240.1%
Altice France SA/France8.125% 02/01/20270.1%
Venture 33 CLO Ltd6.630% 07/15/20310.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Goldman Sachs Group Inc/The4.223% 05/01/20290.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.072% 05/15/20370.1%
BNP Paribas SA2.819% 11/19/20250.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
MTK 2021-GRNY Mortgage Trust7.086% 12/15/20380.1%
Danske Bank A/S5.375% 01/12/20240.1%
Philip Morris International Inc5.125% 11/17/20270.1%
Illumina Inc5.750% 12/13/20270.1%
Carlyle US Clo 2017-2 Ltd6.638% 07/20/20310.1%
Dryden Senior Loan Fund6.550% 04/15/20280.1%
BlueMountain Fuji US Clo I Ltd6.568% 07/20/20290.1%
Southern Co/The5.113% 08/01/20270.1%
Capital One Prime Auto Receivables Trust 2023-15.200% 05/15/20260.1%
GM Financial Automobile Leasing Trust 2022-34.010% 10/21/20240.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
Charming Shoppes Master Trust9.236% 08/15/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
Aircastle Ltd5.250% 08/11/20250.1%
AppLovin Corp8.669% 08/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Vulcan Materials Co5.800% 03/01/20260.1%
JPMorgan Chase & Co4.851% 07/25/20280.1%
Dryden 72 CLO Ltd6.401% 05/15/20320.1%
HCA Inc6.794% 06/30/20260.1%
CSMC 2021-BPNY9.051% 08/15/20230.1%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.1%
GS Mortgage Securities Corp Trust 2019-70P6.336% 10/15/20360.1%
CF Trust 2019-BOSS8.519% 12/15/20240.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Bank of Montreal5.300% 06/05/20260.1%
Canadian Imperial Bank of Commerce5.615% 07/17/20260.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
GM Financial Automobile Leasing Trust 2023-15.160% 04/20/20260.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Wells Fargo & Co2.188% 04/30/20260.1%
US Bancorp4.653% 02/01/20290.1%
Warnermedia Holdings Inc3.428% 03/15/20240.1%
Royal Bank of Canada4.875% 01/12/20260.1%
EQT Corp6.125% 02/01/20250.1%
JPMorgan Chase & Co6.004% 02/24/20260.1%
Toronto-Dominion Bank/The4.693% 09/15/20270.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA35.919% 09/25/20410.1%
Aker BP ASA2.000% 07/15/20260.1%
Newark BSL CLO 1 Ltd6.695% 12/21/20290.1%
BPCE SA5.975% 01/18/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
BSPRT 2021-FL7 Issuer Ltd6.656% 12/15/20380.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Pfizer Investment Enterprises Pte Ltd4.450% 05/19/20260.1%
DTE Energy Co4.875% 06/01/20280.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
L3Harris Technologies Inc5.400% 01/15/20270.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
Bank of Nova Scotia/The5.450% 06/12/20250.1%
Bank of Montreal5.200% 12/12/20240.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Ready Capital Mortgage Financing 2021-FL6 LLC6.362% 07/25/20360.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
Macquarie Group Ltd6.207% 11/22/20240.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
American Tower Corp3.650% 03/15/20270.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Calpine Construction Finance Co LP7.433% 01/15/20250.1%
Bank of Montreal3.700% 06/07/20250.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
AES Corp/The5.450% 06/01/20280.1%
Svenska Handelsbanken AB3.650% 06/10/20250.1%
Prosus NV3.257% 01/19/20270.1%
T-Mobile USA Inc2.250% 02/15/20260.1%
BXMT 2021-FL4 Ltd6.386% 05/15/20380.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.406% 08/15/20340.1%
PFS Financing Corp0.970% 02/15/20260.1%
Penske Truck Leasing Co Lp / PTL Finance Corp6.050% 08/01/20280.1%
Protective Life Global Funding5.209% 04/14/20260.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Aircastle Ltd4.400% 09/25/20230.1%
Seminole Tribe of Florida Inc0.000% 05/13/20270.1%
Microchip Technology Inc4.250% 09/01/20250.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
UBS Group AG4.125% 09/24/20250.1%
HONO 2021-LULU Mortgage Trust6.486% 10/15/20360.1%
American Tower Corp5.500% 03/15/20280.1%
BPCE SA4.500% 03/15/20250.1%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.1%
DBGS 2021-W52 Mortgage Trust6.731% 10/15/20360.1%
Bank of America Corp2.456% 10/22/20250.1%
Octane Receivables Trust 2022-14.180% 03/20/20280.1%
Romark CLO Ltd6.637% 10/23/20300.1%
F&G Global Funding2.300% 04/11/20270.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
Netflix Inc3.625% 06/15/20250.1%
US Bancorp4.548% 07/22/20280.1%
BX Trust 2021-RISE6.084% 11/15/20360.1%
Life 2022-BMR Mortgage Trust6.517% 05/15/20390.1%
Madison Park Funding XXV Ltd6.583% 04/25/20290.1%
Capital One Financial Corp5.788% 12/06/20240.1%
UBS Group AG2.193% 06/05/20260.1%
Galaxy XIX CLO Ltd6.557% 07/24/20300.1%
Hyundai Auto Lease Securitization Trust 2022-C4.340% 01/15/20250.1%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
JPMorgan Chase & Co2.301% 10/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.636% 08/15/20330.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
BBCMS 2019-BWAY Mortgage Trust6.292% 11/15/20340.1%
TCI-Flatiron Clo 2017-1 Ltd6.305% 11/18/20300.1%
General Motors Co6.125% 10/01/20250.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Bank of America Corp3.093% 10/01/20250.1%
EQT Corp3.125% 05/15/20260.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
NextEra Energy Capital Holdings Inc6.051% 03/01/20250.1%
CNH Industrial NV4.500% 08/15/20230.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.719% 01/25/20370.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Buckeye Partners LP7.683% 11/01/20260.1%
American Tower Corp1.500% 01/31/20280.1%
Southwest Gas Corp5.450% 03/23/20280.1%
US Bancorp5.775% 06/12/20290.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
BX Trust 2022-PSB7.673% 08/15/20390.1%
Centene Corp2.450% 07/15/20280.1%
Magnetite XXII Ltd6.630% 04/15/20310.1%
MF1 2021-FL7 Ltd6.416% 10/16/20360.1%
GA Global Funding Trust0.800% 09/13/20240.1%
Connecticut Avenue Securities Trust 2023-R037.569% 04/25/20430.1%
American Electric Power Co Inc5.699% 08/15/20250.1%
IQVIA Inc0.000% 06/16/20270.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Hyundai Capital America5.650% 06/26/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
UBS Group AG4.125% 04/15/20260.1%
Hyundai Capital America5.500% 03/30/20260.1%
New York Life Global Funding4.700% 04/02/20260.1%
Brookfield Infrastructure Holdings Canada Inc0.000% 09/07/20230.1%
State Street Corp5.104% 05/18/20260.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
Live Nation Entertainment Inc0.076% 10/17/20240.1%
PDC Energy Inc5.750% 05/15/20260.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Freddie Mac STACR REMIC Trust 2021-DNA76.869% 11/25/20410.1%
EQT Corp3.900% 10/01/20270.1%
CIFC Funding 2021-IV Ltd6.620% 07/15/20330.1%
Morgan Stanley3.620% 04/17/20250.1%
BX Trust 2022-LBA66.222% 01/15/20390.1%
Bank of America Corp4.000% 01/22/20250.1%
GE HealthCare Technologies Inc5.600% 11/15/20250.1%
Madison Park Funding XVII Ltd6.595% 07/21/20300.1%
Black Hills Corp5.950% 03/15/20280.1%
CommonSpirit Health0.000% 08/24/20230.1%
Octagon Investment Partners 49 Ltd6.790% 01/15/20330.1%
Newark BSL CLO 2 Ltd6.583% 07/25/20300.1%
Danske Bank A/S0.976% 09/10/20250.1%
American Express Credit Account Master Trust3.390% 05/15/20270.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Petroleos Mexicanos6.490% 01/23/20270.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.1%
Capital One Financial Corp4.166% 05/09/20250.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Ovintiv Inc5.650% 05/15/20280.1%
American Express Co3.950% 08/01/20250.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Public Service Enterprise Group Inc5.850% 11/15/20270.1%
Viterra Finance BV2.000% 04/21/20260.1%
SFO Commercial Mortgage Trust 2021-5556.486% 05/15/20380.1%
Avis Budget Rental Car Funding AESOP LLC2.360% 03/20/20260.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.486% 05/15/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
One New York Plaza Trust 2020-1NYP6.586% 01/15/20360.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP5.818% 04/15/20370.1%
M&T Bank Corp4.553% 08/16/20280.1%
Danske Bank A/S1.621% 09/11/20260.1%
Southwest Gas Corp5.800% 12/01/20270.1%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.1%
Barclays PLC2.852% 05/07/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.786% 08/15/20330.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
LLOYDS BANKING GROUP PLC5.985% 08/07/20270.1%
Benefit Street Partners CLO V-B Ltd6.678% 04/20/20310.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
General Motors Financial Co Inc0.000% 08/22/20230.1%
BAT INTL FINANCE PLC5.931% 02/02/20290.1%
Constellation Energy Generation LLC5.600% 03/01/20280.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Prestige Auto Receivables Trust 2022-15.900% 07/15/20250.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
HSBC USA Inc5.625% 03/17/20250.1%
GM Financial Automobile Leasing Trust 2023-15.270% 06/20/20250.1%
Morgan Stanley5.449% 07/20/20290.1%
BX Commercial Mortgage Trust 2021-ACNT6.186% 11/15/20380.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.069% 01/25/20420.1%
BBCMS 2018-TALL Mortgage Trust6.141% 03/15/20370.1%
Bank of New York Mellon Corp/The4.543% 02/01/20290.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd6.436% 05/15/20360.1%
Plains All American Pipeline LP / PAA Finance Corp3.600% 11/01/20240.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC7.087% 09/15/20290.1%
Triton Container International Ltd0.800% 08/01/20230.1%
JPMorgan Chase & Co6.264% 02/24/20280.1%
BXP Trust 2017-CQHP6.119% 11/15/20340.1%
Nationwide Building Society6.377% 02/16/20280.1%
Conagra Brands Inc5.300% 10/01/20260.1%
UniCredit SpA7.830% 12/04/20230.1%
BHP Trust 2019-BXHP6.244% 08/15/20360.1%
Nissan Motor Co Ltd3.043% 09/15/20230.1%
Glencore Funding LLC1.625% 04/27/20260.1%
Warnermedia Holdings Inc6.412% 03/15/20260.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
UBS Group AG2.593% 09/11/20250.1%
Sumitomo Mitsui Financial Group Inc5.800% 07/13/20280.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Bank of America Corp1.530% 12/06/20250.1%
Honda Auto Receivables 2023-1 Owner Trust5.220% 10/21/20250.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
BNP Paribas SA5.125% 01/13/20290.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
JFIN CLO 2013 Ltd6.978% 01/20/20300.1%
Ally Auto Receivables Trust 2023-15.460% 05/15/20280.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.286% 08/15/20330.1%
GS Mortgage Securities Corp Trust 2018-RIVR6.219% 07/15/20350.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
BMW Vehicle Lease Trust 2023-15.160% 11/25/20250.1%
JFIN CLO 2013 Ltd7.788% 01/20/20300.1%
Royal Bank of Canada6.000% 11/01/20270.1%
DTE Energy Co0.000% 11/01/20240.1%
GREYWOLF CLO VII Ltd6.766% 10/20/20310.1%
Crown Castle Inc0.000% 08/31/20230.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
MF1 2021-FL6 Ltd6.786% 07/16/20360.1%
Exeter Automobile Receivables Trust 2022-34.210% 01/15/20260.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Amgen Inc5.250% 03/02/20250.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
CSMC 2021-ADV6.736% 07/15/20380.1%
BDS 2021-FL7 Ltd6.406% 06/16/20360.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Nordea Bank Abp3.600% 06/06/20250.1%
Illumina Inc5.800% 12/12/20250.1%
Mountain View CLO 2017-1 LLC7.320% 10/16/20290.1%
Connecticut Avenue Securities Trust 2022-R087.619% 07/25/20420.1%
CIFC Funding 2013-II Ltd6.572% 10/18/20300.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Danske Bank A/S4.298% 04/01/20280.1%
Viterra Finance BV4.900% 04/21/20270.1%
Morgan Stanley6.138% 10/16/20260.1%
Octane Receivables Trust 2023-15.870% 05/21/20290.1%
GM Financial Automobile Leasing Trust 2023-25.050% 07/20/20260.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Citigroup Inc5.500% 09/13/20250.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
NYO Commercial Mortgage Trust 2021-12906.431% 11/15/20380.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Hyundai Capital America1.300% 01/08/20260.1%
BXHPP Trust 2021-FILM6.236% 08/15/20360.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
KREF 2021-FL2 Ltd6.636% 02/15/20390.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Take-Two Interactive Software Inc5.000% 03/28/20260.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Credit Suisse AG/New York NY3.625% 09/09/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
BX Commercial Mortgage Trust 2021-XL26.025% 10/15/20380.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Anchorage Capital CLO 4-R Ltd6.677% 01/28/20310.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Stanley Black & Decker Inc6.000% 03/06/20280.1%
Standard Chartered PLC6.187% 07/06/20270.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Humana Inc5.700% 03/13/20260.1%
Octagon Investment Partners XIV Ltd6.520% 07/15/20290.1%
CF Hippolyta Issuer LLC1.530% 03/15/20610.1%
Morgan Stanley5.123% 02/01/20290.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Santander Drive Auto Receivables Trust 2022-64.370% 05/15/20250.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Octagon Investment Partners 30 Ltd6.570% 03/17/20300.1%
American Tower Corp5.250% 07/15/20280.1%
Citigroup Inc3.875% 03/26/20250.1%
LKQ Corp5.750% 06/15/20280.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
TCI-Flatiron Clo 2018-1 Ltd6.691% 01/29/20320.1%
Eskom Holdings SOC Ltd7.125% 02/11/20250.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Pfizer Investment Enterprises Pte Ltd4.450% 05/19/20280.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Hyatt Hotels Corp5.750% 01/30/20270.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Bank of Nova Scotia/The4.750% 02/02/20260.1%
National Fuel Gas Co5.500% 10/01/20260.1%
Navient Corp7.250% 09/25/20230.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
GS Mortgage Securities Trust 2011-GC55.152% 08/10/20440.1%
Hyundai Auto Receivables Trust 2023-B5.480% 04/17/20280.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Triton Container International Ltd1.150% 06/07/20240.1%
EPR Properties4.500% 06/01/20270.1%
Citizens Bank NA/Providence RI6.064% 10/24/20250.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Ford Motor Credit Co LLC3.375% 11/13/20250.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Oncor Electric Delivery Co LLC4.300% 05/15/20280.1%
Crown Castle Inc5.000% 01/11/20280.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Ovintiv Inc5.650% 05/15/20250.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
CNH Equipment Trust 2022-B3.940% 12/15/20250.1%
HSBC Holdings PLC0.732% 08/17/20240.1%
Targa Resources Corp0.000% 08/07/20230.1%
Walgreens Boots Alliance Inc0.000% 08/11/20230.1%
Eni SpA4.000% 09/12/20230.1%
Air Lease Corp5.850% 12/15/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
Cigna Group/The5.685% 03/15/20260.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Duke Energy Corp2.650% 09/01/20260.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Atrium Hotel Portfolio Trust 2017-ATRM7.019% 12/15/20360.1%
F&G Global Funding0.900% 09/20/20240.1%
PBF Holding Co LLC / PBF Finance Corp7.250% 06/15/20250.1%
Affirm Asset Securitization Trust 2022-A4.300% 05/17/20270.1%
Marvell Technology Inc6.766% 12/07/20250.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Hewlett Packard Enterprise Co5.900% 10/01/20240.1%
Open Text Corp7.169% 05/30/20250.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
T-Mobile USA Inc3.750% 04/15/20270.1%
Metropolitan Life Global Funding I4.050% 08/25/20250.1%
UBS Group AG4.488% 05/12/20260.1%
American Express Co4.900% 02/13/20260.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
UBS AG/London0.700% 08/09/20240.1%
Humana Inc5.750% 03/01/20280.1%
Huntington National Bank/The4.008% 05/16/20250.1%
Qorvo Inc1.750% 12/15/20240.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Truist Financial Corp6.047% 06/08/20270.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Pacific Gas and Electric Co1.700% 11/15/20230.1%
Huntington Ingalls Industries Inc3.844% 05/01/20250.1%
Devon Energy Corp8.250% 08/01/20230.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
Carnival Corp8.420% 06/30/20250.1%
Bank of America Corp1.734% 07/22/20270.1%
National Grid PLC5.602% 06/12/20280.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Devon Energy Corp5.875% 06/15/20280.1%
Citigroup Inc4.140% 05/24/20250.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
Americredit Automobile Receivables Trust 2023-15.570% 03/20/20280.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM6.949% 06/15/20350.1%
Protective Life Global Funding5.366% 01/06/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
BX Trust 2021-ARIA7.930% 10/15/20360.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Magnetite VII Ltd6.370% 01/15/20280.1%
UBS Group AG3.869% 01/12/20290.1%
HCA Inc5.250% 06/15/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.069% 04/25/20420.1%
Freddie Mac STACR REMIC Trust 2021-DNA66.569% 10/25/20410.1%
BAT Capital Corp2.789% 09/06/20240.1%
Anchorage Capital CLO 3-R Ltd6.677% 01/28/20310.1%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.1%
F&G Global Funding1.750% 06/30/20260.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
Citibank Credit Card Issuance Trust6.087% 05/14/20290.1%
BAT International Finance PLC3.950% 06/15/20250.1%
Sprint LLC7.125% 06/15/20240.1%
UBS Group AG1.494% 08/10/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA47.269% 05/25/20420.1%
CNO Global Funding1.750% 10/07/20260.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
CenterPoint Energy Resources Corp5.250% 03/01/20280.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Mountain View CLO 2017-1 LLC6.660% 10/16/20290.1%
Bank of New York Mellon/The5.148% 05/22/20260.1%
CSMC 2021-SRDC9.481% 11/15/20230.1%
Nouryon USA LLC8.068% 10/01/20250.1%
RESORTS WORLD LAS VEGAS LLC6.932% 04/16/20240.1%
Duke Energy Corp4.300% 03/15/20280.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Danske Bank A/S6.466% 01/09/20260.1%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.1%
Credit Suisse AG/New York NY0.520% 08/09/20230.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
EPR Properties4.750% 12/15/20260.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
Kemper Corp4.350% 02/15/20250.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
Jackson Financial Inc5.170% 06/08/20270.1%
Arrow Electronics Inc6.125% 03/01/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
SREIT Trust 2021-MFP6.067% 11/15/20380.1%
Avolon Holdings Funding Ltd3.950% 07/01/20240.1%
ACAM 2019-FL1 ltd7.086% 11/17/20340.1%
Elevance Health Inc4.900% 02/08/20260.1%
Brookfield Infrastructure Holdings Canada Inc0.000% 10/05/20230.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Elmwood CLO X Ltd6.628% 10/20/20340.1%
Pioneer Natural Resources Co5.100% 03/29/20260.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
BX Commercial Mortgage Trust 2023-VLT27.503% 06/15/20400.1%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
American Electric Power Co Inc5.750% 11/01/20270.1%
BEP Ulterra Holdings Inc10.669% 11/26/20250.1%
Barclays PLC7.325% 11/02/20260.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Eleven Madison Trust 2015-11MD Mortgage Trust3.555% 09/10/20350.1%
Concentrix Corp6.650% 08/02/20260.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA75.919% 11/25/20410.1%
Global Payments Inc4.950% 08/15/20270.1%
DCP Midstream Operating LP5.375% 07/15/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
Hyundai Capital America1.000% 09/17/20240.1%
CSMC 2021-GATE7.293% 12/15/20360.1%
UBS Group AG4.282% 01/09/20280.1%
HEICO Corp5.250% 08/01/20280.1%
Oracle Corp2.300% 03/25/20280.1%
Connecticut Avenue Securities Trust 2023-R017.469% 12/25/20420.1%
Truist Financial Corp4.873% 01/26/20290.1%
Halcyon Loan Advisors Funding 2017-2 Ltd7.270% 01/17/20300.1%
BAXTER INTL INC0.067% 09/30/20260.1%
Philip Morris International Inc4.875% 02/13/20260.0%
Prestige Auto Receivables Trust 2022-16.090% 05/15/20260.0%
NatWest Group PLC5.847% 03/02/20270.0%
Sumitomo Mitsui Financial Group Inc5.880% 07/13/20260.0%
NatWest Markets PLC0.800% 08/12/20240.0%
BB-UBS Trust2.892% 06/05/20300.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
Connecticut Avenue Securities Trust 2022-R026.269% 01/25/20420.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
MTK 2021-GRNY Mortgage Trust7.986% 12/15/20380.0%
Bank of New York Mellon Corp/The4.414% 07/24/20260.0%
Eversource Energy4.750% 05/15/20260.0%
Vornado Realty LP3.500% 01/15/20250.0%
BX Trust 2019-OC110.742% 12/09/20410.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
AT&T Inc2.300% 06/01/20270.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
BPCE SA4.875% 04/01/20260.0%
Morgan Stanley5.050% 01/28/20270.0%
ONE Gas Inc1.100% 03/11/20240.0%
GLS Auto Receivables Issuer Trust 2022-34.590% 05/15/20260.0%
CARLYLE US CLO 2017-3 Ltd6.488% 07/20/20290.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Permian Resources Operating LLC7.750% 02/15/20260.0%
T-Mobile USA Inc2.625% 04/15/20260.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Credit Suisse AG/New York NY1.480% 02/02/20240.0%
Hasbro Inc3.000% 11/19/20240.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Williams Cos Inc/The5.400% 03/02/20260.0%
BBCMS 2018-TALL Mortgage Trust7.856% 03/15/20370.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Connecticut Avenue Securities Trust 2022-R047.069% 03/25/20420.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
Exelon Corp5.150% 03/15/20280.0%
Connecticut Avenue Securities Trust 2023-R047.369% 05/25/20430.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.719% 04/15/20310.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Dryden 55 CLO Ltd6.590% 04/15/20310.0%
HGI CRE CLO 2021-FL2 Ltd6.336% 09/17/20360.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
AmeriCredit Automobile Receivables Trust 2022-25.320% 04/18/20280.0%
Newday Funding Master Issuer PLC - Series 2021-16.159% 03/15/20290.0%
Fannie Mae Connecticut Avenue Securities5.969% 11/25/20410.0%
FMC Corp5.150% 05/18/20260.0%
BAT Capital Corp3.557% 08/15/20270.0%
American Express Co5.850% 11/05/20270.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Daimler Truck Finance North America LLC5.150% 01/16/20260.0%
PVH Corp4.625% 07/10/20250.0%
VERDE CLO Ltd6.670% 04/15/20320.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
Dell International LLC / EMC Corp4.900% 10/01/20260.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
BBCMS 2019-BWAY Mortgage Trust6.646% 11/15/20340.0%
Atrium Hotel Portfolio Trust 2017-ATRM6.449% 12/15/20360.0%
Sasol Financing USA LLC5.875% 03/27/20240.0%
Fannie Mae Connecticut Avenue Securities7.069% 11/25/20410.0%
BNP Paribas SA1.323% 01/13/20270.0%
Bank of America Corp0.981% 09/25/20250.0%
KKR CLO 30 Ltd6.590% 10/17/20310.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Jazz Acquisition Inc9.419% 06/19/20260.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Bank of New York Mellon Corp/The4.947% 04/26/20270.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
LMREC 2019-CRE3 Inc6.527% 12/22/20350.0%
CSMC Trust 2017-PFHP6.219% 12/15/20300.0%
Wynn Resorts Finance LLC7.169% 09/20/20240.0%
CSMC 2021-NQM61.174% 07/25/20660.0%
Setanta Aircraft Leasing DAC7.538% 11/05/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Discover Bank4.250% 03/13/20260.0%
CommonSpirit Health0.000% 08/08/20230.0%
BX Trust 2019-RP6.831% 06/15/20340.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
PDC Energy Inc6.125% 09/15/20240.0%
Stanley Black & Decker Inc6.272% 03/06/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Santander Holdings USA Inc5.807% 09/09/20260.0%
NiSource Inc5.250% 03/30/20280.0%
Citigroup Inc3.887% 01/10/20280.0%
Oracle Corp4.500% 05/06/20280.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
VASA Trust 2021-VASA6.586% 07/15/20390.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
Fannie Mae Connecticut Avenue Securities10.662% 10/25/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Navient Corp6.750% 06/25/20250.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
Comision Federal de Electricidad4.750% 02/23/20270.0%
Sprint LLC7.875% 09/15/20230.0%
Citigroup Inc3.290% 03/17/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC7.987% 09/15/20290.0%
LPL Holdings Inc6.963% 11/12/20260.0%
Lennar Corp4.875% 12/15/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.750% 06/06/20280.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP6.394% 12/15/20340.0%
Parker-Hannifin Corp3.650% 06/15/20240.0%
Global Payments Inc2.650% 02/15/20250.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
National Securities Clearing Corp5.000% 05/30/20280.0%
SMBC Aviation Capital Finance DAC5.450% 05/03/20280.0%
Metropolitan Edison Co5.200% 04/01/20280.0%
Vornado Realty LP2.150% 06/01/20260.0%
Air Lease Corp4.250% 02/01/20240.0%
SK Hynix Inc1.500% 01/19/20260.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Credit Suisse AG/New York NY4.750% 08/09/20240.0%
Standard Chartered PLC5.200% 01/26/20240.0%
Aircastle Ltd4.125% 05/01/20240.0%
Fidelity National Information Services Inc4.500% 07/15/20250.0%
CommonSpirit Health0.000% 09/21/20230.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.0%
Upstart Securitization Trust 2021-51.310% 11/20/20310.0%
BAXTER INTL INC0.065% 09/30/20240.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC9.687% 09/15/20290.0%
Hyundai Capital America5.875% 04/07/20250.0%
Great Wolf Trust 2019-WOLF6.670% 12/15/20360.0%
AT&T Inc1.700% 03/25/20260.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
GS Mortgage Securities Corp Trust 2019-70P6.656% 10/15/20360.0%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
BX Commercial Mortgage Trust 2019-XL6.256% 10/15/20360.0%
BPCE SA2.375% 01/14/20250.0%
Pricoa Global Funding I4.200% 08/28/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
EQUS 2021-EQAZ Mortgage Trust6.436% 10/15/20380.0%
MTN Commercial Mortgage Trust 2022-LPFL6.619% 03/15/20390.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.539% 11/15/20350.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Madison Park Funding XI Ltd6.507% 07/23/20290.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
HCA Inc5.000% 03/15/20240.0%
BNP Paribas SA2.219% 06/09/20260.0%
MH Sub I LLC0.000% 09/13/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
UBS Group AG4.703% 08/05/20270.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.0%
Citigroup Inc5.610% 09/29/20260.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
American Tower Corp3.600% 01/15/20280.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Ally Financial Inc1.450% 10/02/20230.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.236% 05/15/20260.0%
Barclays PLC3.932% 05/07/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC8.687% 09/15/20290.0%
CSMC 2021-GATE8.893% 12/15/20360.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
CSMC 2021-GATE8.043% 12/15/20360.0%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.0%
Ford Motor Credit Co LLC5.125% 06/16/20250.0%
Univision Communications Inc8.183% 03/15/20240.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
KKR Industrial Portfolio Trust 2021-KDIP5.886% 12/15/20370.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
BNP Paribas SA4.375% 05/12/20260.0%
Ceridian HCM Holding Inc7.976% 04/30/20250.0%
UBS Group AG1.305% 02/02/20270.0%
Pacific Gas and Electric Co3.750% 02/15/20240.0%
BB-UBS Trust3.559% 06/05/20300.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Cedar Funding X CLO Ltd6.688% 10/20/20320.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.419% 04/15/20310.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
UBS Commercial Mortgage Trust 2017-C61.154% 12/15/20500.0%
Popular Inc6.125% 09/14/20230.0%
OZLM XVII Ltd6.838% 07/20/20300.0%
Charter Communications Operating LLC / Charter Communications Operating Capital4.500% 02/01/20240.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
Arrow Electronics Inc0.000% 08/11/20230.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
COMM 2010-C1 Mortgage Trust5.792% 07/10/20460.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
UBS Group AG4.751% 05/12/20280.0%
CSMC 2021-NQM71.756% 10/25/20660.0%
Barclays PLC4.836% 05/09/20280.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Hyundai Capital America1.800% 10/15/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
National Fuel Gas Co5.200% 07/15/20250.0%
MPLX LP4.000% 02/15/20250.0%
Duke Energy Corp5.000% 12/08/20250.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.869% 11/15/20350.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
GS Mortgage Securities Corp Trust 2021-ROSS9.986% 05/15/20260.0%
Horizon Therapeutics USA Inc7.406% 05/22/20260.0%
Perimeter Master Note Business Trust4.230% 05/15/20240.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
MTK 2021-GRNY Mortgage Trust8.736% 12/15/20380.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.854% 09/06/20380.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Connecticut Avenue Securities Trust 2023-R066.769% 07/25/20430.0%
Towd Point Asset Trust 2018-SL16.012% 01/25/20460.0%
HCA Inc5.375% 02/01/20250.0%
Avolon Holdings Funding Ltd2.750% 02/21/20280.0%
American Tower Corp1.600% 04/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC10.687% 09/15/20290.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
UBS Group AG4.550% 04/17/20260.0%
GS Mortgage Securities Corp Trust 2019-SMP6.486% 08/15/20320.0%
GE HealthCare Technologies Inc5.550% 11/15/20240.0%
NatWest Group PLC7.472% 11/10/20260.0%
Standard Chartered PLC2.819% 01/30/20260.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN7.219% 11/15/20350.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP70.984% 09/15/20500.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.819% 04/15/20310.0%
Triton Container International Ltd2.050% 04/15/20260.0%
Barings CLO Ltd 2019-III6.658% 04/20/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.272% 11/15/20490.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.713% 08/15/20490.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
CPI Swap0.010% 04/15/20240.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
LCM XXII Ltd6.748% 10/20/20280.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Key Commercial Mortgage Securities Trust 2019-S21.420% 06/15/20520.0%
Calpine Corp5.250% 06/01/20260.0%
BB-UBS Trust3.559% 06/05/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
DBUBS 2011-LC3 Mortgage Trust5.098% 05/10/20440.0%
Ford Motor Credit Co LLC2.300% 02/10/20250.0%
BBCMS 2019-BWAY Mortgage Trust6.946% 11/15/20340.0%
GS Mortgage Securities Trust 2016-GS21.728% 05/10/20490.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
DBJPM 2016-C3 Mortgage Trust1.426% 08/10/20490.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Fannie Mae Pool4.604% 11/01/20400.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
AT&T Inc5.539% 02/20/20260.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.859% 01/15/20490.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
BPCE SA5.150% 07/21/20240.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Mitsubishi UFJ Financial Group Inc0.962% 10/11/20250.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
MH Sub I LLC0.000% 09/13/20240.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Freddie Mac Non Gold Pool4.649% 09/01/20360.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.933% 11/15/20490.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.060% 06/15/20490.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Fannie Mae Pool4.654% 01/01/20420.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Fannie Mae Pool5.247% 08/01/20340.0%
Fannie Mae Pool4.840% 05/01/20420.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/11/20470.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
BDS 2021-FL86.264% 01/18/20360.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
CFCRE Commercial Mortgage Trust 2016-C61.079% 11/10/20490.0%
Fannie Mae Pool3.735% 12/01/20350.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Fannie Mae Pool4.462% 01/01/20410.0%
Freddie Mac Non Gold Pool4.170% 12/01/20360.0%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.0%
BX Commercial Mortgage Trust 2019-IMC6.336% 04/15/20340.0%
Freddie Mac Non Gold Pool4.813% 06/01/20420.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.512% 05/15/20490.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
LoanCore 2019-CRE3 Issuer Ltd6.706% 04/15/20340.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.642% 12/10/20360.0%
Fannie Mae Pool4.832% 10/01/20350.0%
Morgan Stanley Capital I Trust 2016-UB110.881% 08/15/20490.0%
CD 2016-CD1 Mortgage Trust1.364% 08/10/20490.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
One Bryant Park Trust 2019-OBP2.516% 09/15/20540.0%
Freddie Mac Non Gold Pool4.139% 04/01/20370.0%
Fannie Mae Pool4.606% 08/01/20370.0%
AMC Networks Inc4.750% 08/01/20250.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.152% 11/25/20260.0%
Fannie Mae Pool4.653% 11/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.657% 12/10/20540.0%
Fannie Mae Pool6.423% 12/01/20450.0%
ACAM 2019-FL1 ltd6.736% 11/17/20340.0%
Fannie Mae Pool6.633% 12/01/20450.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Morgan Stanley Capital I Trust 2016-UB111.438% 08/15/20490.0%
Fannie Mae Pool4.322% 12/01/20400.0%
Freddie Mac Non Gold Pool4.406% 12/01/20400.0%
Freddie Mac Non Gold Pool4.201% 02/01/20370.0%
CPI Swap0.010% 10/04/20230.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Citigroup Commercial Mortgage Trust 2016-GC361.209% 02/10/20490.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Fannie Mae Pool4.593% 04/01/20380.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Government National Mortgage Association2.800% 04/16/20500.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.577% 12/15/20490.0%
Freddie Mac Non Gold Pool4.852% 12/01/20350.0%
Freddie Mac Non Gold Pool4.100% 02/01/20380.0%
Citigroup Commercial Mortgage Trust 2015-GC350.719% 11/10/20480.0%
CFCRE Commercial Mortgage Trust 2016-C41.604% 05/10/20580.0%
Fannie Mae Pool3.856% 02/01/20360.0%
Fannie Mae Pool4.760% 03/01/20420.0%
Fannie Mae Pool4.163% 03/01/20390.0%
Fannie Mae Pool4.822% 09/01/20380.0%
Fannie Mae Pool4.861% 10/01/20360.0%
Fannie Mae Pool4.382% 03/01/20380.0%
Fannie Mae Pool5.518% 10/01/20450.0%
Fannie Mae Pool4.473% 12/01/20360.0%
Freddie Mac Non Gold Pool4.326% 10/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC371.651% 04/10/20490.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.728% 07/15/20490.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Fannie Mae Pool4.576% 10/01/20360.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Freddie Mac Non Gold Pool4.190% 05/01/20360.0%
Freddie Mac Non Gold Pool4.619% 05/01/20370.0%
Freddie Mac Non Gold Pool4.343% 06/01/20410.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.650% 09/15/20480.0%
Fannie Mae Pool5.241% 08/01/20410.0%
Fannie Mae Pool4.055% 01/01/20410.0%
Citigroup Commercial Mortgage Trust 2015-GC271.304% 02/10/20480.0%
Fannie Mae Pool4.675% 12/01/20380.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
GS Mortgage Securities Trust 2015-GS10.756% 11/10/20480.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
CPI Swap0.010% 01/15/20240.0%
Fannie Mae Pool4.738% 09/01/20360.0%
COMM 2014-UBS5 Mortgage Trust0.831% 09/10/20470.0%
Citigroup Commercial Mortgage Trust 2015-GC310.331% 06/10/20480.0%
Freddie Mac Non Gold Pool4.275% 09/01/20350.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.589% 06/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.803% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.926% 01/15/20480.0%
LSTAR Commercial Mortgage Trust 2016-41.685% 03/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Fannie Mae Pool5.842% 06/01/20420.0%
Fannie Mae Pool4.146% 12/01/20400.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
Fannie Mae Pool4.540% 01/01/20380.0%
Fannie Mae Pool4.716% 01/01/20380.0%
Fannie Mae Pool4.152% 04/01/20400.0%
Fannie Mae Pool4.987% 08/01/20380.0%
COMM 2014-CCRE21 Mortgage Trust0.837% 12/10/20470.0%
Citigroup Commercial Mortgage Trust 2014-GC211.118% 05/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C190.952% 12/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.424% 07/15/20480.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
COMM 2015-PC1 Mortgage Trust0.390% 07/10/20500.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
GS Mortgage Securities Trust 2014-GC260.911% 11/10/20470.0%
Fannie Mae Pool4.420% 06/01/20380.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.846% 11/15/20470.0%
Fannie Mae Pool4.556% 10/01/20400.0%
Fannie Mae Pool4.394% 07/01/20400.0%
WFRBS Commercial Mortgage Trust 2014-C210.643% 08/15/20470.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
Fannie Mae Pool4.854% 11/01/20360.0%
COMM 2014-LC17 Mortgage Trust0.657% 10/10/20470.0%
COMM 2014-CCRE19 Mortgage Trust0.926% 08/10/20470.0%
Freddie Mac Non Gold Pool3.890% 11/01/20430.0%
WFRBS Commercial Mortgage Trust 2014-C220.775% 09/15/20570.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.554% 05/15/20480.0%
Freddie Mac Non Gold Pool4.142% 12/01/20400.0%
Fannie Mae Pool4.345% 03/01/20380.0%
Citigroup Commercial Mortgage Trust 2014-GC230.207% 07/10/20470.0%
PFP 2021-7 Ltd6.167% 04/14/20380.0%
CPI Swap0.010% 03/24/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
Hudsons Bay Simon JV Trust 2015-HBS1.245% 08/05/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
WFRBS Commercial Mortgage Trust 2014-C220.452% 09/15/20570.0%
CPI Swap0.010% 03/27/20250.0%
CPI Swap0.010% 07/15/20250.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
FX USD/CAD 11/230.000% 11/20/20230.0%
Government National Mortgage Association0.174% 01/16/20550.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CPI Swap0.010% 07/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.121% 05/15/20460.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.389% 05/15/20460.0%
OGX Austria GmbH8.500% 06/01/20180.0%
UBS-Barclays Commercial Mortgage Trust 2012-C20.521% 05/10/20630.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
Government National Mortgage Association0.007% 03/16/20560.0%
Government National Mortgage Association0.596% 08/16/20540.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC110.952% 04/15/20460.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Credit Default Swap5.000% 12/20/20230.0%
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%
Credit Default Swap5.000% 12/20/20230.0%
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%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
LAC0.010% 08/01/2023-0.2%
LAC0.010% 08/01/2023-0.2%
LAC0.010% 08/01/2023-0.3%
LAC0.010% 08/01/2023-0.4%
US 2YR NOTE (CBT) Sep230.000% 10/04/2023-0.6%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/28/2023
$0.11198
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2023 $0.01484 $3.83
Daily Daily 07/31/2023 $0.01428 $3.83
Daily Daily 06/30/2023 $0.01454 $3.82
Daily Daily 05/31/2023 $0.01442 $3.84
Daily Daily 04/30/2023 $0.01424 $3.87
Daily Daily 03/31/2023 $0.01393 $3.87
Daily Daily 02/28/2023 $0.01259 $3.84
Daily Daily 01/31/2023 $0.01313 $3.88

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 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.63% 0.63%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015

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

 

+

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.      

                    

+

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

1

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

 

2

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

 

3

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

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

 

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

 

 

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

 

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

 

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

 

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

 

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

 

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

Source: ICE Data Indices, LLC. 

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

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