LALDX | Short Duration Income Fund Class A | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 09/16/2024

$3.91

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YTD Returns w/o sales charge as of 09/16/2024

4.92%

Overall Morningstar Ratings

Short-Term Bond
as of 08/31/2024

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 3 and 4 stars among 520, 485 and 362 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2024, respectively.

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

Average Yield to Maturity as of 08/30/2024

5.37%

30-Day Standardized Yield 1 as of 08/31/2024  

4.74%

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

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 08/30/2024

Total Net Assets
$42.57 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.59%
Fund Net Expense Ratio
0.59%
Number of Holdings
1136
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 3.89% 6.65% 1.26% 1.80% 2.11% 3.77%
Lipper Category Avg. Short Investment Grade Debt Funds 4.18% 7.19% 1.61% 1.96% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 4.27% 7.38% 1.70% 2.16% 2.20% 4.13%
w/ sales charge 1.52% 4.20% 0.47% 1.32% 1.88% 3.69%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.96% 5.76% 0.68% 1.54% 1.91% 3.72%
Lipper Category Avg. Short Investment Grade Debt Funds 2.08% 6.08% 0.98% 1.69% 1.64% -
ICE BofA 1-3 Year U.S. Corporate Index 1.99% 6.08% 1.02% 1.89% 1.98% 4.08%
w/ sales charge -0.36% 3.32% -0.10% 1.06% 1.69% 3.65%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
CLO
High Yield Corporate
Bank Loans
CMBS
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

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 08/30/2024 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

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

24 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 08/30/2024

5.37%

30-Day Standardized Yield 1 as of 08/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.74% 4.74%

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 3.89% 6.65% 1.26% 1.80% 2.11% 3.77%
Lipper Category Avg. Short Investment Grade Debt Funds 4.18% 7.19% 1.61% 1.96% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 4.27% 7.38% 1.70% 2.16% 2.20% 4.13%
w/ sales charge 1.52% 4.20% 0.47% 1.32% 1.88% 3.69%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.96% 5.76% 0.68% 1.54% 1.91% 3.72%
Lipper Category Avg. Short Investment Grade Debt Funds 2.08% 6.08% 0.98% 1.69% 1.64% -
ICE BofA 1-3 Year U.S. Corporate Index 1.99% 6.08% 1.02% 1.89% 1.98% 4.08%
w/ sales charge -0.36% 3.32% -0.10% 1.06% 1.69% 3.65%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
2023 5.17% 5.69%
2022 -4.75% -4.00%
2021 1.13% -0.01%
2020 2.95% 4.16%
2019 5.42% 5.43%
2018 1.23% 1.62%
2017 2.29% 1.91%
2016 4.01% 2.39%
2015 0.43% 1.01%
2014 1.73% 1.19%
2013 1.62% -
2012 6.64% -
2011 3.16% -
2010 6.38% -
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
2005 0.92% -
2004 1.18% -
Year Q1 Q2 Q3 Q4
2024 0.96% 1.00% - -
2023 1.57% -0.17% 0.90% 2.80%
2022 -2.78% -1.80% -1.47% 1.25%
2021 0.38% 0.84% 0.09% -0.17%
2020 -5.42% 5.89% 1.17% 1.60%
2019 2.17% 1.66% 0.66% 0.83%
2018 -0.03% 0.26% 0.74% 0.25%
2017 0.72% 0.69% 0.68% 0.18%
2016 1.24% 1.69% 0.98% 0.04%
2015 0.97% 0.52% -0.40% -0.65%
2014 0.91% 1.15% -0.15% -0.17%
2013 0.69% -0.82% 0.95% 0.81%
2012 2.43% 0.79% 2.08% 1.19%
2011 1.08% 1.09% -0.84% 1.81%
2010 2.24% 1.08% 2.60% 0.33%
2009 4.07% 5.55% 4.90% 1.51%
2008 1.13% 0.93% -1.59% -1.53%
2007 1.48% 0.09% 2.00% 2.21%
2006 0.28% 0.27% 2.19% 0.76%
2005 -0.47% 1.37% -0.24% 0.27%
2004 1.43% -2.02% 1.66% 0.15%
2003 0.83% 1.04% -0.31% 0.23%
2002 0.39% 2.64% 3.25% 1.13%
2001 2.35% 0.94% 3.51% -0.39%
2000 1.63% 2.09% 2.48% 2.67%
1999 0.89% 0.45% 0.97% 0.50%
1998 1.15% 1.60% 3.44% 0.25%
1997 0.03% 2.40% 2.40% 1.92%
1996 -1.22% -0.43% 1.01% 1.96%
1995 3.33% 2.82% 1.24% 2.37%
1994 -2.85% -1.16% 0.40% 0.10%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 08/31/2024

The chart begins on the Fund's inception date of 11/04/1993.

Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CLO
High Yield Corporate
Bank Loans
CMBS
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

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 08/30/2024

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 6/30/2024

  • We decreased the portfolio’s exposure within investment grade corporate bonds over the quarter, taking profits on positions that have performed well and were trading at tight spreads.  
  • We increased exposure to short term high yield corporate bonds over the period given our expectations for strong nominal growth and positive real growth in the near term.   
  • The portfolio’s CLO allocation is composed of highly rated securities with short average lives and low spread volatility.
  • Higher-rated ABS was the portfolio’s largest increase over the quarter given compelling relative value. Using investment grade corporates as a funding source, we’ve reallocated to higher quality ABS, where excess issuance has led to attractive risk adjusted spreads, enabling the portfolio to move up in quality without sacrificing carry.
  • While we are comfortable with our commercial real estate portfolio and find compelling value within the asset class, we remain cautious and have continued to reduce the portfolio’s exposure given the wide range of possible outcomes.

Portfolio Details as of 08/30/2024

Total Net Assets
$42.57 B
Average Effective Duration
1.75 Years
Average Life
2.03 Years
Average Maturity
2.05 Years
Number of Issues
1136
Average Yield to Maturity
5.37%

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 Inflation Indexed Bonds 0.250% 01/15/2025 0.8%
United States Treasury Note/Bond 5.000% 09/30/2025 0.8%
United States Treasury Note/Bond 4.125% 01/31/2025 0.7%
Broadcom Inc 6.372% 08/14/2026 0.7%
United States Treasury Note/Bond 4.625% 02/28/2026 0.6%
Invitation Homes Operating Partnership LP 6.347% 01/31/2025 0.6%
Citigroup Inc 3.106% 04/08/2026 0.6%
15-YR UMBS-TBA PROD OCT 5.500% 02/01/2039 0.5%
Charter Communications Operating LLC 7.082% 02/01/2027 0.5%
HCA Inc 5.250% 04/15/2025 0.5%
% of Total Assets 6.3%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.8%
United States Treasury Note/Bond5.000% 09/30/20250.8%
United States Treasury Note/Bond4.125% 01/31/20250.7%
Broadcom Inc6.594% 08/14/20260.7%
United States Treasury Note/Bond4.625% 02/28/20260.6%
Invitation Homes Operating Partnership LP6.444% 01/31/20250.6%
Citigroup Inc3.106% 04/08/20260.5%
Charter Communications Operating LLC7.082% 02/01/20270.5%
HCA Inc5.250% 04/15/20250.5%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
Centene Corp4.250% 12/15/20270.4%
United States Treasury Note/Bond4.250% 01/31/20260.4%
SHOW Trust 2022-BIZ8.313% 01/15/20270.4%
Citigroup Inc4.400% 06/10/20250.4%
Bank of America Corp3.384% 04/02/20260.4%
Catalent Pharma Solutions Inc7.460% 02/22/20280.4%
BNP Paribas SA2.591% 01/20/20280.4%
Continental Resources Inc/OK2.268% 11/15/20260.3%
Ally Financial Inc5.750% 11/20/20250.3%
Warnermedia Holdings Inc3.755% 03/15/20270.3%
Discover Card Execution Note Trust4.930% 06/15/20280.3%
Danske Bank A/S3.244% 12/20/20250.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
Bank of Ireland Group PLC2.029% 09/30/20270.3%
Chesapeake Funding II LLC5.520% 05/15/20360.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Bank of America Corp1.197% 10/24/20260.3%
Regal Rexnord Corp6.050% 04/15/20280.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
KKR Clo 24 Ltd6.624% 04/20/20320.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
EQT Corp3.900% 10/01/20270.3%
AMMC CLO 23 Ltd6.706% 04/17/20350.3%
BXHPP Trust 2021-FILM6.093% 08/15/20360.3%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.3%
American Express Credit Account Master Trust5.230% 04/16/20290.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
KKR CLO 40 Ltd6.582% 10/20/20340.3%
Eskom Holdings SOC Ltd7.125% 02/11/20250.3%
Elanco Animal Health Inc7.193% 08/01/20270.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Anglo American Capital PLC3.625% 09/11/20240.3%
BA Credit Card Trust4.930% 05/15/20290.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Valley Stream Park CLO LTD6.912% 10/20/20340.3%
RR 24 Ltd7.031% 01/15/20360.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
SBNA Auto Lease Trust 2023-A6.510% 04/20/20270.3%
Virgin Media Bristol LLC7.943% 01/31/20280.3%
Elmwood CLO X Ltd6.552% 07/20/20370.3%
National Fuel Gas Co5.500% 01/15/20260.3%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.3%
Energy Transfer LP5.625% 05/01/20270.2%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.2%
Energy Transfer LP6.000% 02/01/20290.2%
Ford Credit Auto Lease Trust 2024-B4.990% 12/15/20270.2%
Electricite de France SA5.700% 05/23/20280.2%
Discover Card Execution Note Trust3.560% 07/15/20270.2%
Merchants Fleet Funding LLC5.820% 04/20/20370.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Ballyrock CLO 2019-1 Ltd6.593% 07/15/20320.2%
EQT Corp3.125% 05/15/20260.2%
Venture Global LNG Inc8.125% 06/01/20280.2%
Bank of America Corp3.366% 01/23/20260.2%
CARLYLE US CLO 2019-1 LTD6.624% 04/20/20310.2%
Cedar Funding XIV CLO Ltd6.663% 07/15/20330.2%
Neuberger Berman Loan Advisers Clo 51 Ltd6.535% 10/23/20360.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Wells Fargo & Co4.540% 08/15/20260.2%
NUTRITION BIOSCIENCES INC0.074% 01/17/20250.2%
Barclays PLC5.200% 05/12/20260.2%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.2%
Warnermedia Holdings Inc6.412% 03/15/20260.2%
PFS Financing Corp5.800% 03/15/20280.2%
RR 8 Ltd6.651% 07/15/20370.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Credit Agricole SA4.375% 03/17/20250.2%
MidOcean Credit CLO VI6.512% 04/20/20330.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
ARES L CLO Ltd6.613% 01/15/20320.2%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
RTX Corp6.718% 11/06/20260.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
KFC Holding Co7.199% 03/15/20280.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
Freddie Mac STACR REMIC Trust 2024-DNA26.574% 05/25/20440.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Danske Bank A/S4.298% 04/01/20280.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
NatWest Group PLC5.808% 09/13/20290.2%
Solventum Corp5.400% 03/01/20290.2%
Solventum Corp0.068% 02/16/20270.2%
Triumph Group Inc9.000% 03/15/20280.2%
Citigroup Inc5.174% 02/13/20300.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
AEGON Funding Co LLC5.500% 04/16/20270.2%
Navient Corp5.875% 10/25/20240.2%
APA Corp0.072% 01/30/20270.2%
IQVIA Inc6.697% 06/16/20270.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Devon Energy Corp5.250% 10/15/20270.2%
Citizens Auto Receivables Trust 2024-25.330% 08/15/20280.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
AIB Group PLC6.608% 09/13/20290.2%
Hasbro Inc3.900% 11/19/20290.2%
Citizens Bank NA/Providence RI6.064% 10/24/20250.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Rad CLO 7 Ltd6.636% 04/17/20360.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.793% 11/15/20360.2%
Apidos CLO XXXI6.663% 04/15/20310.2%
Verizon Master Trust4.830% 12/22/20310.2%
JPMorgan Chase & Co0.768% 08/09/20250.2%
Bank of America Corp1.319% 06/19/20260.2%
Tapestry Inc7.000% 11/27/20260.2%
Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.2%
Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Aon Corp8.205% 01/01/20270.2%
Devon Energy Corp5.250% 09/15/20240.2%
Wells Fargo & Co5.574% 07/25/20290.2%
KIND Trust 2021-KIND6.393% 08/15/20380.2%
Societe Generale SA2.226% 01/21/20260.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
MADISON PARK FUNDING LVII LTD6.521% 07/27/20340.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Apidos Loan Fund 2024-1 Ltd6.606% 04/25/20350.2%
BAT Capital Corp3.222% 08/15/20240.2%
Benefit Street Partners CLO IV Ltd6.632% 04/20/20340.2%
AES Corp/The3.300% 07/15/20250.2%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
Entegris Inc4.750% 04/15/20290.2%
Boeing Co/The2.196% 02/04/20260.2%
Sycamore Tree CLO 2024-5 Ltd6.702% 04/20/20360.2%
Uber Technologies Inc4.500% 08/15/20290.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Barclays PLC6.496% 09/13/20270.2%
General Motors Financial Co Inc2.750% 06/20/20250.2%
UBS Group AG5.711% 01/12/20270.2%
Calpine Corp7.344% 12/16/20270.2%
Westlake Flooring Master Trust5.430% 02/15/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
Octagon Investment Partners XXI Ltd6.584% 02/14/20310.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Ovintiv Inc5.375% 01/01/20260.2%
Avolon TLB Borrower 1 US LLC7.345% 06/22/20280.2%
Freddie Mac STACR REMIC Trust 2021-HQA46.297% 12/25/20410.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Huntington Auto Trust 2024-15.230% 01/16/20290.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
OCP CLO 2016-11 Ltd6.699% 04/26/20360.2%
Truist Financial Corp4.260% 07/28/20260.2%
BNP Paribas SA2.819% 11/19/20250.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Elmwood CLO 18 Ltd6.936% 07/17/20330.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
BX Trust 2024-CNYN6.771% 04/15/20410.2%
HF Sinclair Corp6.375% 04/15/20270.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.787% 01/15/20370.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Elmwood CLO VII Ltd6.916% 01/17/20340.2%
Greystone CRE Notes 2021-FL3 Ltd6.463% 07/15/20390.2%
Home Depot Inc/The5.100% 12/24/20250.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
Illumina Inc5.750% 12/13/20270.2%
Ford Motor Credit Co LLC5.800% 03/08/20290.2%
World Financial Network Credit Card Master Trust5.470% 02/15/20310.2%
Boeing Co/The6.298% 05/01/20290.2%
SBNA Auto Lease Trust 2024-B5.560% 11/22/20270.2%
BankUnited Inc4.875% 11/17/20250.2%
Barings Loan Partners CLO Ltd 36.802% 07/20/20330.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
Synchrony Financial4.500% 07/23/20250.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Magnetite Xxix Ltd6.553% 01/15/20340.2%
HSBC Holdings PLC5.887% 08/14/20270.2%
Regatta XIII Funding Ltd6.401% 07/15/20310.2%
Glencore Funding LLC4.000% 03/27/20270.2%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.2%
Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.2%
Macquarie Group Ltd1.340% 01/12/20270.1%
Aircastle Ltd5.250% 08/11/20250.1%
SBNA Auto Lease Trust 2024-A5.390% 11/20/20260.1%
Discover Card Execution Note Trust5.030% 10/15/20270.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
BNP Paribas SA5.497% 05/20/20300.1%
AES Corp/The5.450% 06/01/20280.1%
Barclays PLC2.852% 05/07/20260.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
Bank of America Corp4.948% 07/22/20280.1%
Bain Capital Credit CLO 2019-26.416% 10/17/20320.1%
Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
Strathcona Resources Ltd/Alberta6.875% 08/01/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Dryden 72 CLO Ltd6.664% 05/15/20320.1%
Veralto Corp5.500% 09/18/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.1%
Wells Fargo & Co5.198% 01/23/20300.1%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
CNO Global Funding5.875% 06/04/20270.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
Aramark Services Inc7.208% 01/15/20270.1%
Aker BP ASA2.000% 07/15/20260.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Wells Fargo & Co2.188% 04/30/20260.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Venture 33 CLO Ltd6.623% 07/15/20310.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
US Bancorp6.787% 10/26/20270.1%
Crescent Energy Finance LLC9.250% 02/15/20280.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
Broadcom Inc5.050% 07/12/20270.1%
Rad CLO 2 Ltd6.643% 10/15/20310.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Celanese US Holdings LLC6.165% 07/15/20270.1%
BPCE SA5.975% 01/18/20270.1%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.1%
Glencore Funding LLC5.338% 04/04/20270.1%
American Express Co5.282% 07/27/20290.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Glencore Funding LLC5.371% 04/04/20290.1%
HCA Inc6.819% 06/30/20260.1%
Barclays PLC5.829% 05/09/20270.1%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.1%
Penske Truck Leasing Co Lp / PTL Finance Corp6.050% 08/01/20280.1%
Swedbank AB6.136% 09/12/20260.1%
HSBC Holdings PLC5.597% 05/17/20280.1%
US Bancorp5.775% 06/12/20290.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/17/20270.1%
F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
Bank of Ireland Group PLC5.601% 03/20/20300.1%
Prosus NV3.257% 01/19/20270.1%
Connecticut Avenue Securities Trust 2024-R056.348% 07/25/20440.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
DaVita Inc7.208% 08/12/20260.1%
Chase Auto Owner Trust 2024-44.940% 07/25/20290.1%
Volkswagen Group of America Finance LLC5.800% 09/12/20250.1%
Dell Equipment Finance Trust 2024-15.580% 03/22/20300.1%
SMRT 2022-MINI6.329% 01/15/20390.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
UBS Group AG3.869% 01/12/20290.1%
GXO Logistics Inc6.250% 05/06/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Chase Auto Owner Trust 2024-35.220% 07/25/20290.1%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Ford Credit Auto Lease Trust 2024-A5.060% 05/15/20270.1%
Bank of America Corp3.950% 04/21/20250.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
F&G Global Funding2.300% 04/11/20270.1%
UBS Group AG4.125% 09/24/20250.1%
Ovintiv Inc5.650% 05/15/20280.1%
BPCE SA4.500% 03/15/20250.1%
UBS Group AG2.193% 06/05/20260.1%
Gen Digital Inc6.944% 09/10/20270.1%
US Bancorp4.548% 07/22/20280.1%
DTE Energy Co4.875% 06/01/20280.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
American Electric Power Co Inc5.200% 01/15/20290.1%
EPR Properties4.500% 06/01/20270.1%
BX Commercial Mortgage Trust 2024-XL56.720% 03/15/20410.1%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.1%
Liberty Utilities Co5.577% 01/31/20290.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.524% 07/20/20310.1%
Viterra Finance BV4.900% 04/21/20270.1%
SBNA Auto Lease Trust 2024-B5.670% 11/20/20260.1%
American Tower Corp1.500% 01/31/20280.1%
Octane Receivables Trust 2024-25.800% 07/20/20320.1%
US 2YR NOTE (CBT) Sep240.000% 10/03/20240.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.1%
LPL Holdings Inc6.750% 11/17/20280.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.179% 05/15/20370.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
GA Global Funding Trust0.800% 09/13/20240.1%
Danske Bank A/S5.427% 03/01/20280.1%
BAXTER INTL INC0.067% 09/30/20260.1%
Solventum Corp5.450% 02/25/20270.1%
Hyundai Capital America5.950% 09/21/20260.1%
Centene Corp2.450% 07/15/20280.1%
DTE Energy Co5.100% 03/01/20290.1%
Kraton Corp5.000% 07/15/20270.1%
LoanCore 2022-CRE7 Issuer Ltd6.891% 01/17/20370.1%
Banco Bilbao Vizcaya Argentaria SA5.381% 03/13/20290.1%
Hyundai Auto Lease Securitization Trust 2024-A5.020% 03/15/20270.1%
RR 12 Ltd6.551% 01/15/20360.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Octagon Investment Partners 32 Ltd6.513% 07/15/20290.1%
Kinetik Holdings LP6.625% 12/15/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.743% 08/15/20330.1%
MF1 2021-FL7 Ltd6.522% 10/16/20360.1%
Seminole Tribe of Florida Inc/The6.485% 05/13/20270.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
US Bancorp4.653% 02/01/20290.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
UBS Group AG4.125% 04/15/20260.1%
Viper Energy Inc5.375% 11/01/20270.1%
American Electric Power Co Inc5.699% 08/15/20250.1%
Gartner Inc4.500% 07/01/20280.1%
Danske Bank A/S6.466% 01/09/20260.1%
Neuberger Berman Loan Advisers Clo 50 Ltd6.533% 07/23/20360.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 01/18/20280.1%
Hyundai Capital America5.650% 06/26/20260.1%
Hyundai Capital America5.500% 03/30/20260.1%
Madison Park Funding XIV Ltd7.082% 10/22/20300.1%
APEX CREDIT CLO 2018-II LTD6.522% 10/20/20310.1%
EnLink Midstream LLC5.625% 01/15/20280.1%
HF Sinclair Corp5.000% 02/01/20280.1%
GS Mortgage Securities Corp Trust 2021-ARDN6.693% 11/15/20360.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
Danske Bank A/S0.976% 09/10/20250.1%
Celanese US Holdings LLC0.069% 03/18/20270.1%
BX Trust 2022-LBA66.329% 01/15/20390.1%
CIFC Funding 2021-IV Ltd6.613% 07/15/20330.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
PFS Financing Corp5.340% 04/15/20290.1%
CarMax Auto Owner Trust 2024-25.500% 01/16/20290.1%
Hyundai Auto Receivables Trust 2024-B4.840% 03/15/20290.1%
Ecopetrol SA8.625% 01/19/20290.1%
Discover Card Execution Note Trust4.310% 03/15/20280.1%
Petroleos Mexicanos6.875% 10/16/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
Concentrix Corp6.650% 08/02/20260.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Danske Bank A/S1.621% 09/11/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
General Motors Co6.125% 10/01/20250.1%
BSPRT 2021-FL7 Issuer Ltd6.763% 12/15/20380.1%
MF1 2022-FL9 LLC7.491% 06/19/20370.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.743% 05/15/20260.1%
BAT International Finance PLC5.931% 02/02/20290.1%
Avis Budget Rental Car Funding AESOP LLC2.360% 03/20/20260.1%
Bayer US Finance LLC6.125% 11/21/20260.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Veralto Corp5.350% 09/18/20280.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Standard Chartered PLC6.750% 02/08/20280.1%
Southern Co/The5.113% 08/01/20270.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.997% 01/25/20370.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
JPMorgan Chase & Co4.979% 07/22/20280.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
M&T Bank Corp4.553% 08/16/20280.1%
BX Trust 2021-RISE6.191% 11/15/20360.1%
Southwest Gas Corp5.450% 03/23/20280.1%
Corpay Technologies Operating Co LLC7.194% 04/28/20280.1%
Athene Global Funding5.339% 01/15/20270.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Enel Finance International NV5.125% 06/26/20290.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Rakuten Group Inc11.250% 02/15/20270.1%
GM Financial Automobile Leasing Trust 2023-35.380% 11/20/20260.1%
Range Resources Corp8.250% 01/15/20290.1%
EnLink Midstream LLC5.375% 06/01/20290.1%
Directv Financing LLC10.458% 08/02/20270.1%
CenterPoint Energy Inc5.400% 06/01/20290.1%
American Express Credit Account Master Trust5.240% 04/15/20310.1%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.1%
Southwest Gas Corp5.800% 12/01/20270.1%
Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
Dryden 113 CLO Ltd6.912% 10/20/20350.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Magnetite XXII Ltd6.623% 04/15/20310.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
Marathon Oil Corp5.300% 04/01/20290.1%
F&G Global Funding5.875% 06/10/20270.1%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
US Bancorp5.100% 07/23/20300.1%
American Tower Corp5.500% 03/15/20280.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
NatWest Markets PLC5.416% 05/17/20270.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
Broadcom Inc5.050% 07/12/20290.1%
Boeing Co/The6.259% 05/01/20270.1%
BlueMountain Fuji US Clo I Ltd6.524% 07/20/20290.1%
Wells Fargo & Co5.707% 04/22/20280.1%
Solventum Corp0.070% 08/15/20250.1%
Morgan Stanley5.449% 07/20/20290.1%
Athene Global Funding5.516% 03/25/20270.1%
Athene Global Funding5.583% 01/09/20290.1%
CITGO Petroleum Corp7.000% 06/15/20250.1%
Nationwide Building Society6.648% 02/16/20280.1%
MasTec Inc5.900% 06/15/20290.1%
Ford Motor Credit Co LLC5.850% 05/17/20270.1%
CSMC 2021-BPNY9.158% 08/15/20260.1%
Hyundai Capital America5.250% 01/08/20270.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 11/20/20290.1%
Apidos CLO XXII6.604% 04/20/20310.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC6.448% 12/26/20310.1%
Bank of America Corp1.530% 12/06/20250.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Black Hills Corp5.950% 03/15/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
MGIC Investment Corp5.250% 08/15/20280.1%
NatWest Group PLC4.892% 05/18/20290.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.1%
Atlassian Corp5.250% 05/15/20290.1%
BXMT 2021-FL4 Ltd6.493% 05/15/20380.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
J P MORGAN SECURITIES INC0.010% 08/01/20240.1%
Boeing Co/The3.200% 03/01/20290.1%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.1%
Radian Group Inc6.200% 05/15/20290.1%
Live Nation Entertainment Inc7.195% 10/19/20260.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
BX Commercial Mortgage Trust 2021-ACNT6.293% 11/15/20380.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Goldman Sachs Group Inc/The5.798% 08/10/20260.1%
Hyundai Capital America2.000% 06/15/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.1%
Connecticut Avenue Securities Trust 2022-R087.897% 07/25/20420.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
GM Financial Automobile Leasing Trust 2023-15.160% 04/20/20260.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Boeing Co/The4.875% 05/01/20250.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
ACREC 2021-FL1 Ltd6.592% 10/16/20360.1%
Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
Hyundai Capital America1.300% 01/08/20260.1%
Hyundai Capital America6.100% 09/21/20280.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.893% 08/15/20330.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Connecticut Avenue Securities Trust 2024-R046.347% 05/25/20440.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.1%
General Motors Financial Co Inc5.400% 05/08/20270.1%
Mountain View CLO 2017-1 LLC7.298% 10/16/20290.1%
Illumina Inc5.800% 12/12/20250.1%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.1%
Civitas Resources Inc8.375% 07/01/20280.1%
Altice France SA8.125% 02/01/20270.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Osaic Holdings Inc10.750% 08/01/20270.1%
Eversource Energy5.950% 02/01/20290.1%
BX Trust 2022-PSB7.780% 08/15/20390.1%
Freddie Mac STACR REMIC Trust 2021-DNA77.147% 11/25/20410.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Chord Energy Corp6.375% 06/01/20260.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Newark BSL CLO 1 Ltd6.644% 12/21/20290.1%
Athene Global Funding5.684% 02/23/20260.1%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Freddie Mac STACR REMIC Trust 2022-HQA27.997% 07/25/20420.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
UniCredit SpA2.569% 09/22/20260.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Buckeye Partners LP7.344% 11/01/20260.1%
KIND Commercial Mortgage Trust 2024-17.233% 08/15/20290.1%
Newark BSL CLO 2 Ltd6.516% 07/25/20300.1%
Enterprise Fleet Financing 2024-3 LLC5.310% 04/20/20270.1%
Williams Cos Inc/The5.300% 08/15/20280.1%
Barclays PLC7.325% 11/02/20260.1%
Aircastle Ltd5.950% 02/15/20290.1%
Wells Fargo & Co6.303% 10/23/20290.1%
F&G Global Funding1.750% 06/30/20260.1%
BNP Paribas SA1.904% 09/30/20280.1%
Standard Chartered PLC6.187% 07/06/20270.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Morgan Stanley5.123% 02/01/20290.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
RGA Global Funding5.448% 05/24/20290.1%
Glencore Funding LLC6.125% 10/06/20280.1%
General Motors Financial Co Inc5.550% 07/15/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Citigroup Inc3.875% 03/26/20250.1%
Madison Park Funding XVII Ltd6.544% 07/21/20300.1%
California Resources Corp7.125% 02/01/20260.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
American Tower Corp5.250% 07/15/20280.1%
UBS Group AG6.442% 08/11/20280.1%
Humana Inc5.700% 03/13/20260.1%
Barclays PLC7.385% 11/02/20280.1%
First Quantum Minerals Ltd6.875% 10/15/20270.1%
Royal Caribbean Cruises Ltd8.250% 01/15/20290.1%
UBS Group AG5.428% 02/08/20300.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
BBCMS 2018-TALL Mortgage Trust6.248% 03/15/20370.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
National Fuel Gas Co5.500% 10/01/20260.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
Palomino Funding Trust I7.233% 05/17/20280.1%
Aramark Services Inc7.344% 04/06/20280.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 06/15/20340.1%
CONE Trust 2024-DFW16.988% 08/15/20260.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
KREF 2021-FL2 Ltd6.513% 02/15/20390.1%
Lloyds Banking Group PLC5.462% 01/05/20280.1%
AMMC CLO 25 Ltd6.651% 04/15/20350.1%
Berry Global Inc7.316% 07/01/20290.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/20/20320.1%
F&G Global Funding0.900% 09/20/20240.1%
BX Commercial Mortgage Trust 2021-XL26.132% 10/15/20380.1%
Connecticut Avenue Securities Trust 2023-R037.847% 04/25/20430.1%
Crown Castle Inc5.000% 01/11/20280.1%
American Express Co4.990% 05/01/20260.1%
Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
Ovintiv Inc5.650% 05/15/20250.1%
Standard Chartered PLC5.688% 05/14/20280.1%
Ameren Corp5.000% 01/15/20290.1%
Air Lease Corp5.850% 12/15/20270.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Concentrix Corp6.600% 08/02/20280.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Societe Generale SA1.488% 12/14/20260.1%
Element Fleet Management Corp5.643% 03/13/20270.1%
UBS Group AG1.494% 08/10/20270.1%
Pacific Gas and Electric Co5.550% 05/15/20290.1%
Lendmark Funding Trust 2024-15.530% 06/21/20320.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.513% 08/15/20340.1%
Bacardi Ltd4.700% 05/15/20280.1%
GREYWOLF CLO VII Ltd6.722% 10/20/20310.1%
F&G Annuities & Life Inc6.500% 06/04/20290.1%
SM Energy Co6.750% 09/15/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA16.697% 02/25/20440.1%
BPCE SA5.716% 01/18/20300.1%
General Motors Financial Co Inc5.350% 07/15/20270.1%
UBS Group AG4.488% 05/12/20260.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
Bank of America Corp1.734% 07/22/20270.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
Crown Castle Inc3.650% 09/01/20270.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Truist Financial Corp6.047% 06/08/20270.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Consumers Energy Co4.700% 01/15/20300.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.1%
Anglo American Capital PLC2.250% 03/17/20280.1%
National Grid PLC5.602% 06/12/20280.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
EPR Properties4.750% 12/15/20260.1%
Daimler Truck Finance North America LLC5.125% 09/25/20270.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Life 2022-BMR Mortgage Trust6.624% 05/15/20390.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Devon Energy Corp5.875% 06/15/20280.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
Romark CLO Ltd6.575% 10/23/20300.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Morgan Stanley Bank NA4.968% 07/14/20280.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
UBS Group AG2.593% 09/11/20250.1%
Royal Bank of Canada4.240% 08/03/20270.1%
Standard Chartered PLC3.516% 02/12/20300.1%
BAT Capital Corp2.789% 09/06/20240.1%
Glencore Funding LLC1.625% 04/27/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.393% 08/15/20330.1%
CIFC Funding 2013-II Ltd6.541% 10/18/20300.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
PNC Financial Services Group Inc/The6.615% 10/20/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Amgen Inc5.507% 03/02/20260.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Canadian Imperial Bank of Commerce5.237% 06/28/20270.1%
GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
Marvell Technology Inc6.819% 12/07/20250.1%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
Citibank Credit Card Issuance Trust6.213% 05/14/20290.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Varsity Brands Holding Co Inc10.458% 12/15/20260.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Mattel Inc3.375% 04/01/20260.1%
Icon Investments Six DAC5.849% 05/08/20290.1%
Jackson Financial Inc5.170% 06/08/20270.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
ONEOK Inc5.650% 11/01/20280.1%
Kemper Corp4.350% 02/15/20250.1%
CaixaBank SA5.673% 03/15/20300.1%
Freddie Mac STACR REMIC Trust 2024-HQA16.597% 03/25/20440.1%
Permian Resources Operating LLC7.750% 02/15/20260.1%
Enbridge Inc5.300% 04/05/20290.1%
CarMax Auto Owner Trust 2024-25.510% 11/15/20290.1%
Hyatt Hotels Corp5.250% 06/30/20290.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Univision Communications Inc8.708% 03/16/20260.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
LPL Holdings Inc7.094% 11/12/20260.1%
Coca-Cola Consolidated Inc5.250% 06/01/20290.1%
Whistler Pipeline LLC5.400% 09/30/20290.1%
Morgan Stanley5.042% 07/19/20300.1%
Corebridge Global Funding5.200% 01/12/20290.1%
NiSource Inc5.200% 07/01/20290.1%
Carmax Auto Owner Trust 2023-35.720% 11/16/20260.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Icon Investments Six DAC5.809% 05/08/20270.1%
HONO 2021-LULU Mortgage Trust6.593% 10/15/20360.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Hyundai Capital America1.000% 09/17/20240.1%
Truist Financial Corp5.435% 01/24/20300.1%
American Tower Corp3.650% 03/15/20270.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Interest Rate Swap5.375% 03/25/20270.1%
Canadian Natural Resources Ltd3.850% 06/01/20270.1%
American Express Co5.043% 07/26/20280.1%
Hyundai Capital America5.300% 01/08/20290.1%
HEICO Corp5.250% 08/01/20280.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Global Payments Inc4.950% 08/15/20270.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
Truist Financial Corp4.873% 01/26/20290.1%
ACAM 2019-FL1 ltd7.192% 11/17/20340.1%
Jane Street Group LLC7.958% 01/26/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
MTK 2021-GRNY Mortgage Trust7.193% 12/15/20380.1%
Halcyon Loan Advisors Funding 2017-2 Ltd7.247% 01/17/20300.1%
Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.1%
Vornado Realty LP3.500% 01/15/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA36.197% 09/25/20410.1%
Civitas Resources Inc5.000% 10/15/20260.1%
NatWest Group PLC5.847% 03/02/20270.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Navient Corp6.750% 06/25/20250.1%
BPCE SA4.875% 04/01/20260.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
Crown Castle Inc4.800% 09/01/20280.1%
BBCMS 2019-BWAY Mortgage Trust6.399% 11/15/20340.1%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.1%
Aviation Capital Group LLC5.375% 07/15/20290.1%
TCI-Flatiron Clo 2018-1 Ltd6.585% 01/29/20320.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
Engie SA5.250% 04/10/20290.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
BNP Paribas SA5.125% 01/13/20290.1%
Danske Bank A/S5.705% 03/01/20300.1%
Anglo American Capital PLC4.000% 09/11/20270.1%
Aon North America Inc5.150% 03/01/20290.1%
Nuveen LLC5.550% 01/15/20300.1%
Penske Truck Leasing Co Lp / PTL Finance Corp5.350% 03/30/20290.1%
IQVIA Inc6.250% 02/01/20290.1%
AEP Texas Inc5.450% 05/15/20290.0%
Microchip Technology Inc4.250% 09/01/20250.0%
National Securities Clearing Corp4.900% 06/26/20290.0%
BAE Systems PLC5.125% 03/26/20290.0%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.0%
Freddie Mac STACR REMIC Trust 2022-HQA37.647% 08/25/20420.0%
Connecticut Avenue Securities Trust 2024-R036.485% 03/25/20440.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
First National Master Note Trust5.340% 05/15/20300.0%
Connecticut Avenue Securities Trust 2023-R017.747% 12/25/20420.0%
Southwestern Energy Co8.375% 09/15/20280.0%
Exelon Corp5.150% 03/15/20290.0%
Brixmor Operating Partnership LP6.393% 07/26/20270.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
DTE Energy Co4.950% 07/01/20270.0%
Take-Two Interactive Software Inc4.950% 03/28/20280.0%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.0%
Delos Aircraft DAC7.085% 10/31/20270.0%
Hyundai Capital America6.250% 11/03/20250.0%
Octane Receivables Trust 2022-14.180% 03/20/20280.0%
Cigna Group/The5.685% 03/15/20260.0%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.0%
Freddie Mac STACR REMIC Trust 2022-DNA37.347% 04/25/20420.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Apache Corp4.375% 10/15/20280.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Setanta Aircraft Leasing DAC7.085% 11/05/20280.0%
Octagon Investment Partners 30 Ltd6.547% 03/17/20300.0%
PVH Corp4.625% 07/10/20250.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Freddie Mac STACR REMIC Trust 2023-HQA17.347% 05/25/20430.0%
Occidental Petroleum Corp5.200% 08/01/20290.0%
MF1 2021-FL6 Ltd6.892% 07/16/20360.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
VERDE CLO Ltd6.663% 04/15/20320.0%
Occidental Petroleum Corp8.500% 07/15/20270.0%
Carnival Corp8.094% 08/08/20270.0%
Occidental Petroleum Corp5.000% 08/01/20270.0%
BAT Capital Corp2.259% 03/25/20280.0%
Matador Resources Co6.875% 04/15/20280.0%
Ford Motor Credit Co LLC4.063% 11/01/20240.0%
Octane Receivables Trust 2023-15.870% 05/21/20290.0%
US Bancorp5.384% 01/23/20300.0%
Warnermedia Holdings Inc4.054% 03/15/20290.0%
US Foods Inc7.458% 09/13/20260.0%
Dryden Senior Loan Fund6.543% 04/15/20280.0%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.0%
Bombardier Inc7.875% 04/15/20270.0%
Williams Cos Inc/The4.900% 03/15/20290.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.0%
SK Hynix Inc5.500% 01/16/20270.0%
Discover Bank4.250% 03/13/20260.0%
SM Energy Co5.625% 06/01/20250.0%
Goodyear Tire & Rubber Co/The9.500% 05/31/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd6.382% 01/20/20320.0%
Synchrony Financial5.935% 08/02/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Motorola Solutions Inc5.000% 04/15/20290.0%
One New York Plaza Trust 2020-1NYP6.393% 01/15/20360.0%
Rolls-Royce PLC5.750% 10/15/20270.0%
Colombia Government International Bond3.875% 04/25/20270.0%
BDS 2021-FL7 Ltd6.512% 06/16/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.826% 04/15/20310.0%
OGE Energy Corp5.450% 05/15/20290.0%
Wynn Resorts Finance LLC7.194% 09/20/20240.0%
Connecticut Avenue Securities Trust 2023-R047.647% 05/25/20430.0%
Citigroup Inc3.887% 01/10/20280.0%
HCA Inc5.250% 06/15/20260.0%
Diamondback Energy Inc5.150% 01/30/20300.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
NMI Holdings Inc6.000% 08/15/20290.0%
Mitsubishi Corp5.000% 07/02/20290.0%
Freddie Mac STACR REMIC Trust 2022-DNA47.547% 05/25/20420.0%
Galaxy XIX CLO Ltd6.495% 07/24/20300.0%
Vornado Realty LP2.150% 06/01/20260.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
Las Vegas Sands Corp5.900% 06/01/20270.0%
BNP Paribas SA2.219% 06/09/20260.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
LPL Holdings Inc5.700% 05/20/20270.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Dryden 55 CLO Ltd6.583% 04/15/20310.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Diamondback Energy Inc5.200% 04/18/20270.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA16.597% 03/25/20440.0%
BNP Paribas SA1.323% 01/13/20270.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Citigroup Inc3.290% 03/17/20260.0%
Hess Corp7.875% 10/01/20290.0%
Connecticut Avenue Securities Trust 2022-R047.347% 03/25/20420.0%
Alliant Energy Finance LLC5.400% 06/06/20270.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
Werner FinCo LP / Werner FinCo Inc11.500% 06/15/20280.0%
Jackson National Life Global Funding1.750% 01/12/20250.0%
Pacific Gas and Electric Co5.450% 06/15/20270.0%
LG Electronics Inc5.625% 04/24/20270.0%
EnLink Midstream Partners LP4.150% 06/01/20250.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
Duke Energy Corp4.850% 01/05/20290.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Foundry JV Holdco LLC5.900% 01/25/20300.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
Coronado Finance Pty Ltd10.750% 05/15/20260.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Block Inc2.750% 06/01/20260.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Met Tower Global Funding5.250% 04/12/20290.0%
F&G Global Funding2.000% 09/20/20280.0%
HGI CRE CLO 2021-FL2 Ltd6.449% 09/17/20360.0%
Hyundai Capital America5.875% 04/07/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
Constellation Software Inc/Canada5.158% 02/16/20290.0%
Discovery Communications LLC3.950% 03/20/20280.0%
Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.0%
MTN Commercial Mortgage Trust 2022-LPFL6.726% 03/15/20390.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
William Morris Endeavor Entertainment LLC8.208% 05/18/20250.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.0%
LPL Holdings Inc4.625% 11/15/20270.0%
Genpact Luxembourg SARL/Genpact USA Inc6.000% 06/04/20290.0%
TransCanada PipeLines Ltd6.203% 03/09/20260.0%
Harley-Davidson Financial Services Inc5.950% 06/11/20290.0%
Tyson Foods Inc5.400% 03/15/20290.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Panama Government International Bond8.875% 09/30/20270.0%
UBS Group AG4.703% 08/05/20270.0%
Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
American Tower Corp3.600% 01/15/20280.0%
Tapestry Inc7.350% 11/27/20280.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Citigroup Inc5.610% 09/29/20260.0%
Constellation Energy Generation LLC5.600% 03/01/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.0%
Rolls-Royce PLC3.625% 10/14/20250.0%
UBS Group AG1.305% 02/02/20270.0%
Prologis Targeted US Logistics Fund LP5.250% 04/01/20290.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
BNP Paribas SA4.375% 05/12/20260.0%
UBS Group AG4.282% 01/09/20280.0%
BAE Systems PLC5.000% 03/26/20270.0%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
Cedar Funding X CLO Ltd6.644% 10/20/20320.0%
Glencore Funding LLC3.875% 10/27/20270.0%
AGCO Corp5.450% 03/21/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
Barclays PLC4.836% 05/09/20280.0%
Ford Motor Credit Co LLC4.389% 01/08/20260.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
UBS Group AG4.751% 05/12/20280.0%
JPMorgan Chase & Co4.851% 07/25/20280.0%
Ford Motor Credit Co LLC4.687% 06/09/20250.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Avolon TLB Borrower 1 US LLC0.000% 02/12/20270.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
Global Payments Inc2.650% 02/15/20250.0%
Hyatt Hotels Corp5.750% 01/30/20270.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
Boeing Co/The2.250% 06/15/20260.0%
Ryder System Inc5.500% 06/01/20290.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
TCI-Flatiron Clo 2017-1 Ltd6.547% 11/18/20300.0%
National Fuel Gas Co5.200% 07/15/20250.0%
Global Atlantic Fin Co4.400% 10/15/20290.0%
Everi Holdings Inc5.000% 07/15/20290.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
General Motors Financial Co Inc4.350% 01/17/20270.0%
Morgan Stanley4.679% 07/17/20260.0%
Ballyrock CLO 2019-2 Ltd6.726% 02/20/20360.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
Connecticut Avenue Securities Trust 2024-R026.447% 02/25/20440.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
Nissan Motor Acceptance Co LLC2.450% 09/15/20280.0%
Take-Two Interactive Software Inc5.400% 06/12/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.526% 04/15/20310.0%
Nissan Motor Acceptance Co LLC2.750% 03/09/20280.0%
HCA Inc5.375% 02/01/20250.0%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.0%
Korea Gas Corp5.000% 07/08/20290.0%
Qorvo Inc1.750% 12/15/20240.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Columbia Pipelines Holding Co LLC6.042% 08/15/20280.0%
Connecticut Avenue Securities Trust 2022-R026.547% 01/25/20420.0%
Freddie Mac STACR REMIC Trust 2022-HQA17.447% 03/25/20420.0%
UBS Group AG4.550% 04/17/20260.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Ford Motor Credit Co LLC3.664% 09/08/20240.0%
Freddie Mac STACR REMIC Trust 2022-DNA67.497% 09/25/20420.0%
Synchrony Bank5.400% 08/22/20250.0%
Standard Chartered PLC2.819% 01/30/20260.0%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd6.832% 07/20/20320.0%
CF Trust 2019-BOSS8.626% 12/15/20240.0%
NatWest Group PLC7.472% 11/10/20260.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
UBS Commercial Mortgage Trust 2017-C61.150% 12/15/20500.0%
Kilroy Realty LP4.375% 10/01/20250.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Barings CLO Ltd 2019-III6.614% 04/20/20310.0%
Jackson National Life Global Funding3.050% 04/29/20260.0%
RR Donnelley & Sons Co9.750% 07/31/20280.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
Flutter Treasury Designated Activity Co6.375% 04/29/20290.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.493% 05/15/20260.0%
Connecticut Avenue Securities Trust 2023-R067.047% 07/25/20430.0%
SM Energy Co6.625% 01/15/20270.0%
Ready Capital Mortgage Financing 2021-FL6 LLC6.414% 07/25/20360.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Calpine Corp5.250% 06/01/20260.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Mexico Government International Bond4.500% 04/22/20290.0%
American Tower Corp1.600% 04/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
Keysight Technologies Inc4.600% 04/06/20270.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.926% 04/15/20310.0%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.243% 05/15/20260.0%
Bombardier Inc7.125% 06/15/20260.0%
Government National Mortgage Association3.000% 01/16/20480.0%
ITR Concession Co LLC4.197% 07/15/20250.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
Clarios Global LP6.750% 05/15/20250.0%
Navient Corp5.000% 03/15/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
Interest Rate Swap5.373% 09/28/20250.0%
Freddie Mac STACR REMIC Trust 2021-DNA76.197% 11/25/20410.0%
New Gold Inc7.500% 07/15/20270.0%
BAT Capital Corp3.557% 08/15/20270.0%
BBCMS 2019-BWAY Mortgage Trust6.753% 11/15/20340.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.0%
Prestige Auto Receivables Trust 2022-16.090% 05/15/20260.0%
Newell Brands Inc5.700% 04/01/20260.0%
Octagon Investment Partners XIV Ltd6.513% 07/15/20290.0%
Key Commercial Mortgage Securities Trust 2019-S21.385% 06/15/20520.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP70.949% 09/15/20500.0%
Greenko Solar Mauritius Ltd5.550% 01/29/20250.0%
Southwestern Energy Co5.700% 01/23/20250.0%
Fannie Mae Pool6.495% 11/01/20400.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Wind River 2013-1 CLO Ltd6.524% 07/20/20300.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.261% 11/15/20490.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.708% 08/15/20490.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
EQM Midstream Partners LP7.500% 06/01/20270.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Chesapeake Energy Corp5.500% 02/01/20260.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Freddie Mac Non Gold Pool6.641% 09/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
Mountain View CLO 2017-1 LLC6.638% 10/16/20290.0%
GS Mortgage Securities Trust 2016-GS21.726% 05/10/20490.0%
DBJPM 2016-C3 Mortgage Trust1.405% 08/10/20490.0%
Verus Securitization Trust 2020-13.417% 01/25/20600.0%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.0%
SM Energy Co6.500% 07/15/20280.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Fannie Mae Pool6.426% 01/01/20420.0%
EQM Midstream Partners LP4.000% 08/01/20240.0%
Fannie Mae Pool5.729% 12/01/20350.0%
Fannie Mae Pool7.075% 08/01/20340.0%
Freddie Mac Non Gold Pool6.747% 06/01/20420.0%
Match Group Holdings II LLC7.244% 02/13/20270.0%
Nuvei Technologies Corp8.444% 12/19/20300.0%
Freddie Mac Non Gold Pool6.162% 12/01/20360.0%
Fannie Mae Connecticut Avenue Securities6.247% 11/25/20410.0%
Fannie Mae Pool6.858% 05/01/20420.0%
DPL Inc4.125% 07/01/20250.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.855% 01/15/20490.0%
Oracle Corp2.300% 03/25/20280.0%
Fannie Mae Pool6.621% 10/01/20350.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.926% 11/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Credit Index Swap1.000% 12/20/20280.0%
CFCRE Commercial Mortgage Trust 2016-C61.071% 11/10/20490.0%
Uber Technologies Inc6.250% 01/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.048% 06/15/20490.0%
Fannie Mae Pool6.291% 01/01/20410.0%
Fannie Mae Pool6.501% 08/01/20370.0%
Fannie Mae Pool6.570% 11/01/20380.0%
Freddie Mac Non Gold Pool6.123% 04/01/20370.0%
Fannie Mae Pool7.682% 12/01/20450.0%
GA Global Funding Trust1.950% 09/15/20280.0%
Freddie Mac Non Gold Pool6.289% 12/01/20400.0%
Morgan Stanley Capital I Trust 2016-UB110.878% 08/15/20490.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Freddie Mac Non Gold Pool6.208% 02/01/20370.0%
Fannie Mae Pool6.291% 12/01/20400.0%
Navient Corp4.875% 03/15/20280.0%
Freddie Mac Non Gold Pool6.101% 02/01/20380.0%
Fannie Mae Pool7.581% 12/01/20450.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Permian Resources Operating LLC8.000% 04/15/20270.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 11/25/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.503% 05/15/20490.0%
Fannie Mae Pool6.531% 04/01/20380.0%
Uber Technologies Inc7.500% 09/15/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
CD 2016-CD1 Mortgage Trust1.344% 08/10/20490.0%
CFCRE Commercial Mortgage Trust 2016-C70.636% 12/10/20540.0%
Fannie Mae Pool5.857% 02/01/20360.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Freddie Mac Non Gold Pool6.824% 12/01/20350.0%
Freddie Mac Non Gold Pool6.317% 10/01/20380.0%
Fannie Mae Pool6.354% 03/01/20380.0%
Fannie Mae Pool6.118% 03/01/20390.0%
Fannie Mae Pool6.752% 10/01/20360.0%
Morgan Stanley Capital I Trust 2016-UB111.434% 08/15/20490.0%
Fannie Mae Pool6.608% 03/01/20420.0%
Freddie Mac Non Gold Pool6.636% 05/01/20370.0%
Fannie Mae Pool6.805% 09/01/20380.0%
Fannie Mae Pool6.354% 12/01/20360.0%
Fannie Mae Pool6.514% 10/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.571% 12/15/20490.0%
Government National Mortgage Association2.900% 10/16/20550.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Freddie Mac Non Gold Pool6.325% 06/01/20410.0%
Freddie Mac Non Gold Pool6.104% 05/01/20360.0%
BAXTER INTL INC0.066% 09/30/20240.0%
Citigroup Commercial Mortgage Trust 2016-GC361.204% 02/10/20490.0%
Fannie Mae Pool6.048% 01/01/20410.0%
Fannie Mae Pool7.121% 08/01/20410.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
CFCRE Commercial Mortgage Trust 2016-C41.595% 05/10/20580.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Fannie Mae Pool7.516% 10/01/20450.0%
Fannie Mae Pool6.641% 09/01/20360.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Freddie Mac Non Gold Pool6.258% 09/01/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC371.646% 04/10/20490.0%
Fannie Mae Pool6.747% 12/01/20380.0%
Citigroup Commercial Mortgage Trust 2015-GC350.707% 11/10/20480.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.724% 07/15/20490.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
Fannie Mae Pool6.136% 12/01/20400.0%
LSTAR Commercial Mortgage Trust 2016-41.676% 03/10/20490.0%
Fannie Mae Pool6.617% 01/01/20380.0%
Fannie Mae Pool7.555% 06/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
CPI Swap0.010% 03/27/20250.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
BDS 2021-FL86.368% 01/18/20360.0%
Fannie Mae Pool6.168% 04/01/20400.0%
Fannie Mae Pool6.562% 01/01/20380.0%
GS Mortgage Securities Trust 2015-GS10.753% 11/10/20480.0%
Fannie Mae Pool6.564% 08/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Fannie Mae Pool6.446% 06/01/20380.0%
Fannie Mae Pool6.381% 07/01/20400.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.641% 09/15/20480.0%
Fannie Mae Pool6.355% 10/01/20400.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
BBCMS 2019-BWAY Mortgage Trust7.053% 11/15/20340.0%
Citigroup Commercial Mortgage Trust 2015-GC310.323% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.582% 06/15/20480.0%
Fannie Mae Pool6.869% 11/01/20360.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
CPI Swap0.010% 07/15/20250.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Citigroup Commercial Mortgage Trust 2015-GC271.299% 02/10/20480.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.415% 07/15/20480.0%
Freddie Mac Non Gold Pool5.890% 11/01/20430.0%
Freddie Mac Non Gold Pool6.143% 12/01/20400.0%
Fannie Mae Pool6.357% 03/01/20380.0%
COMM 2015-PC1 Mortgage Trust0.367% 07/10/20500.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.536% 05/15/20480.0%
COMM 2014-CCRE21 Mortgage Trust0.875% 12/10/20470.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
Hudsons Bay Simon JV Trust 2015-HBS1.245% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.776% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.876% 01/15/20480.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C190.862% 12/15/20470.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
WFRBS Commercial Mortgage Trust 2014-C210.556% 08/15/20470.0%
WFRBS Commercial Mortgage Trust 2014-C220.637% 09/15/20570.0%
WFRBS Commercial Mortgage Trust 2014-C220.439% 09/15/20570.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.795% 11/15/20470.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
GS Mortgage Securities Trust 2014-GC260.877% 11/10/20470.0%
COMM 2014-LC17 Mortgage Trust0.590% 10/10/20470.0%
COMM 2014-UBS5 Mortgage Trust0.685% 09/10/20470.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Government National Mortgage Association0.168% 01/16/20550.0%
Government National Mortgage Association0.007% 03/16/20560.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC110.942% 04/15/20460.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.096% 05/15/20460.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2014-GC230.142% 07/10/20470.0%
FX CAD/USD 08/240.000% 08/09/20240.0%
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%
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% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
CPI Swap0.010% 07/18/20250.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Interest Rate Swap5.380% 03/07/20250.0%
Interest Rate Swap3.872% 05/31/20280.0%
US 5YR NOTE (CBT) Sep240.000% 10/03/2024-0.1%

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 09/16/2024
$0.12713
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2024 $0.01611 $3.88
Daily Daily 07/31/2024 $0.01613 $3.87
Daily Daily 06/30/2024 $0.01609 $3.84
Daily Daily 05/31/2024 $0.01608 $3.84
Daily Daily 04/30/2024 $0.01587 $3.82
Daily Daily 03/31/2024 $0.01604 $3.85
Daily Daily 02/29/2024 $0.01488 $3.84
Daily Daily 01/31/2024 $0.01592 $3.86

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 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

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. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/16/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $4.00
$100,000 to $249,999 1.75% 1.50% $3.98
$250,000 to $499,999 1.25% 1.00% $3.96
Greater than $500,000 0.00% 1.00% $3.91

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions: