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 04/17/2025

$3.86

$0.00

YTD Returns w/o sales charge as of 04/17/2025

1.22%

Overall Morningstar Ratings

Short-Term Bond
as of 03/31/2025

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 4 stars among 529, 485 and 365 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2025, 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 03/31/2025

5.40%

30-Day Standardized Yield 1 as of 03/31/2025  

4.50%

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 03/31/2025

Total Net Assets
$41.91 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.58%
Fund Net Expense Ratio
0.58%
Number of Holdings
1103
Minimum Initial Investment
$1,500+

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.50% 5.91% 3.28% 3.35% 2.33% 3.79%
Lipper Category Avg. Short Investment Grade Debt Funds 1.60% 5.90% 3.59% 2.93% 2.10% -
ICE BofA 1-3 Year U.S. Corporate Index 1.65% 6.28% 3.94% 2.87% 2.41% 4.14%
w/ sales charge -0.81% 3.49% 2.52% 2.89% 2.11% 3.72%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.50% 5.91% 3.28% 3.35% 2.33% 3.79%
Lipper Category Avg. Short Investment Grade Debt Funds 1.60% 5.90% 3.59% 2.93% 2.10% -
ICE BofA 1-3 Year U.S. Corporate Index 1.65% 6.28% 3.94% 2.87% 2.41% 4.14%
w/ sales charge -0.81% 3.49% 2.52% 2.89% 2.11% 3.72%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

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

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

Type Assets
Investment Grade Corporate
High Yield Corporate
ABS
CLO
CMBS
Bank Loans
MBS
U.S. Government Related
Sovereign
Convertible Bonds
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 03/31/2025 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

27 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

31 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

17 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

25 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 Years of Industry Experience

Supported By 83 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 03/31/2025

5.40%

30-Day Standardized Yield 1 as of 03/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.50% 4.50%

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.50% 5.91% 3.28% 3.35% 2.33% 3.79%
Lipper Category Avg. Short Investment Grade Debt Funds 1.60% 5.90% 3.59% 2.93% 2.10% -
ICE BofA 1-3 Year U.S. Corporate Index 1.65% 6.28% 3.94% 2.87% 2.41% 4.14%
w/ sales charge -0.81% 3.49% 2.52% 2.89% 2.11% 3.72%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.50% 5.91% 3.28% 3.35% 2.33% 3.79%
Lipper Category Avg. Short Investment Grade Debt Funds 1.60% 5.90% 3.59% 2.93% 2.10% -
ICE BofA 1-3 Year U.S. Corporate Index 1.65% 6.28% 3.94% 2.87% 2.41% 4.14%
w/ sales charge -0.81% 3.49% 2.52% 2.89% 2.11% 3.72%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

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

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2024 5.35% 5.46%
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% -
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% -
Year Q1 Q2 Q3 Q4
2025 1.50% - - -
2024 0.96% 1.00% 2.83% 0.47%
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 03/31/2025

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
High Yield Corporate
ABS
CLO
CMBS
Bank Loans
MBS
U.S. Government Related
Sovereign
Convertible Bonds
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 03/31/2025

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 12/31/2024

  • Over the quarter, we decreased the portfolio’s allocation to investment grade corporates, monetizing positions mainly within the Financial and Utility sectors that have performed well.  
  • We increased the portfolio’s exposure to high yield corporate bonds, focusing on higher-rated securities with short average lives as well as positions we believe have the potential to be upgraded to investment grade.   
  • Although the portfolio's ABS allocation decreased overall during the quarter, there was considerable activity throughout the period. We increased exposure at the start of the quarter, seeking to take advantage of attractive relative value due to above-average supply. Given the outperformance of ABS, we subsequently monetized much of the new positions as well as some existing holdings by the end of the quarter.
  • We believe agency RMBS offer attractive relative value in the current environment and provide diversification benefits relative to corporates. Our focus has been on 15-year mortgages with higher coupons and shorter weighted average lives, aligning with the short duration mandate. 

Portfolio Details as of 03/31/2025

Total Net Assets
$41.91 B
Average Effective Duration
1.96 Years
Average Life
2.21 Years
Average Maturity
2.21 Years
Number of Issues
1103
Average Yield to Maturity
5.40%

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
15-YR UMBS-TBA PROD MAY 5.500% 05/01/2039 1.6%
United States Treasury Note/Bond 3.750% 08/31/2026 1.4%
15-YR UMBS-TBA PROD MAY 5.000% 10/01/2039 1.2%
Broadcom Inc 5.694% 11/22/2028 0.8%
United States Treasury Note/Bond 4.250% 11/30/2026 0.6%
Centene Corp 4.250% 12/15/2027 0.5%
15-YR UMBS-TBA PROD MAY 6.000% 11/01/2038 0.5%
HCA Inc 5.250% 04/15/2025 0.5%
Citigroup Inc 3.106% 04/08/2026 0.5%
15-YR UMBS-TBA PROD APR 5.000% 10/01/2039 0.4%
% of Total Assets 8.0%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD APR5.500% 05/01/20392.2%
United States Treasury Note/Bond3.750% 08/31/20261.4%
15-YR UMBS-TBA PROD APR5.000% 11/01/20391.3%
United States Treasury Note/Bond5.000% 09/30/20250.8%
Broadcom Inc5.697% 11/22/20280.7%
United States Treasury Note/Bond4.250% 11/30/20260.6%
15-YR UMBS-TBA PROD APR6.000% 12/01/20380.6%
Centene Corp4.250% 12/15/20270.5%
Warnermedia Holdings Inc3.755% 03/15/20270.5%
HCA Inc5.250% 04/15/20250.5%
Citigroup Inc3.106% 04/08/20260.4%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.4%
Citigroup Inc4.400% 06/10/20250.4%
SHOW Trust 2022-BIZ7.295% 01/15/20270.4%
Occidental Petroleum Corp6.048% 08/03/20260.4%
BNP Paribas SA2.591% 01/20/20280.4%
Carnival Corp4.000% 08/01/20280.4%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Ally Financial Inc5.750% 11/20/20250.3%
15-YR UMBS-TBA PROD MAR5.000% 11/01/20390.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
Bank of Ireland Group PLC2.029% 09/30/20270.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Solventum Corp5.687% 02/16/20270.3%
Regal Rexnord Corp6.050% 04/15/20280.3%
EQT Corp3.900% 10/01/20270.3%
Boeing Co/The2.196% 02/04/20260.3%
AMMC CLO 23 Ltd5.723% 04/17/20350.3%
KKR CLO 40 Ltd5.593% 10/20/20340.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
Crescent Energy Finance LLC9.250% 02/15/20280.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Virgin Media Bristol LLC6.926% 01/31/20280.3%
Elanco Animal Health Inc6.173% 08/02/20270.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.3%
National Fuel Gas Co5.500% 01/15/20260.3%
Elmwood CLO X Ltd5.563% 04/20/20340.3%
Energy Transfer LP5.625% 05/01/20270.3%
Dryden 43 Senior Loan Fund5.363% 04/20/20340.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Chesapeake Funding II LLC5.520% 05/15/20360.3%
Ecopetrol SA8.625% 01/19/20290.3%
Rakuten Group Inc11.250% 02/15/20270.2%
Valley Stream Park CLO LTD5.483% 01/20/20370.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Nissan Auto Lease Trust 2025-A4.750% 03/15/20280.2%
Expand Energy Corp5.875% 02/01/20290.2%
Energy Transfer LP6.000% 02/01/20290.2%
Triumph Group Inc9.000% 03/15/20280.2%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
Electricite de France SA5.700% 05/23/20280.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
EQT Corp3.125% 05/15/20260.2%
Merchants Fleet Funding LLC5.820% 04/20/20370.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Celanese US Holdings LLC6.415% 07/15/20270.2%
Hasbro Inc3.900% 11/19/20290.2%
KKR Clo 24 Ltd5.635% 04/20/20320.2%
Columbia Cent CLO 31 Ltd5.400% 04/20/20340.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 01/15/20580.2%
Citigroup Inc4.786% 03/04/20290.2%
Neuberger Berman Loan Advisers Clo 51 Ltd5.570% 10/23/20360.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.2%
Neuberger Berman Loan Advisers Clo 50 Ltd5.540% 07/23/20360.2%
Wind River 2022-1 CLO Ltd5.643% 07/20/20350.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Dryden 104 CLO Ltd5.612% 08/20/20340.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Barclays PLC5.200% 05/12/20260.2%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.2%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20400.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Bardot CLO Ltd5.285% 10/22/20320.2%
Foundry JV Holdco LLC5.900% 01/25/20300.2%
Ballyrock CLO 2019-1 Ltd5.594% 07/15/20320.2%
PFS Financing Corp5.800% 03/15/20280.2%
FORTIVA RETAIL PRIME MASTER6.600% 09/17/20290.2%
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%
RR 8 Ltd5.652% 07/15/20370.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
Gen Digital Inc5.923% 09/13/20270.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Civitas Resources Inc8.375% 07/01/20280.2%
RTX Corp5.548% 11/13/20260.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Corpay Technologies Operating Co LLC6.074% 04/28/20280.2%
CARLYLE US CLO 2019-1 LTD5.635% 04/20/20310.2%
Gartner Inc4.500% 07/01/20280.2%
Danske Bank A/S4.298% 04/01/20280.2%
Asurion LLC7.687% 12/23/20260.2%
Solventum Corp5.400% 03/01/20290.2%
Asurion LLC7.687% 07/30/20270.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 09/24/20570.2%
AEGON Funding Co LLC5.500% 04/16/20270.2%
ROCK Trust 2024-CNTR5.388% 11/13/20410.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
Entegris Inc4.750% 04/15/20290.2%
Verizon Master Trust Series 2025-24.940% 01/20/20330.2%
Petroleos Mexicanos6.875% 10/16/20250.2%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.2%
Citizens Auto Receivables Trust 2024-25.330% 08/15/20280.2%
Citigroup Inc5.174% 02/13/20300.2%
Devon Energy Corp5.250% 10/15/20270.2%
AIB Group PLC6.608% 09/13/20290.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Freddie Mac STACR REMIC Trust 2024-DNA25.602% 05/25/20440.2%
AMMC CLO 27 Ltd5.405% 01/20/20370.2%
Rad CLO 7 Ltd5.653% 04/17/20360.2%
Discover Card Execution Note Trust4.930% 06/15/20280.2%
Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.2%
Wells Fargo & Co4.808% 07/25/20280.2%
IQVIA Inc5.662% 06/16/20270.2%
GXO Logistics Inc6.250% 05/06/20290.2%
Aon Corp8.205% 01/01/20270.2%
CITGO Petroleum Corp6.375% 06/15/20260.2%
Wells Fargo & Co5.574% 07/25/20290.2%
Apidos Loan Fund 2024-1 Ltd5.570% 04/25/20350.2%
Huntington Auto Trust 2024-15.230% 01/16/20290.2%
Ford Credit Auto Lease Trust 2024-B4.990% 12/15/20270.2%
Madison Park Funding LVII Ltd5.580% 07/27/20340.2%
AES Corp/The3.300% 07/15/20250.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Benefit Street Partners CLO IV Ltd5.643% 04/20/20340.2%
WASH Multifamily Acquisition Inc5.750% 04/15/20260.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
KKR CLO 15 Ltd5.393% 01/18/20320.2%
Romanian Government International Bond5.875% 01/30/20290.2%
Connecticut Avenue Securities Series 2025-R015.453% 01/25/20450.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.2%
UBS Group AG5.711% 01/12/20270.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Barclays PLC6.496% 09/13/20270.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
First National Master Note Trust4.850% 02/15/20300.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Westlake Flooring Master Trust5.430% 02/15/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Sycamore Tree CLO 2024-5 Ltd5.713% 04/20/20360.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
TransDigm Inc6.750% 08/15/20280.2%
Macquarie Airfinance Holdings Ltd8.125% 03/30/20290.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Expand Energy Corp5.375% 02/01/20290.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Societe Generale SA5.250% 02/19/20270.2%
Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
KFC Holding Co6.176% 03/15/20280.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Ford Credit Auto Lease Trust 2025-A4.720% 06/15/20280.2%
OCP CLO 2016-11 Ltd5.720% 04/26/20360.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Mercedes-Benz Auto Receivables Trust 2025-14.780% 12/17/20290.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.2%
ZF North America Capital Inc6.875% 04/14/20280.2%
Boeing Co/The6.298% 05/01/20290.2%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/18/20280.2%
BankUnited Inc4.875% 11/17/20250.2%
World Financial Network Credit Card Master Trust5.470% 02/15/20310.2%
Ford Motor Credit Co LLC5.800% 03/08/20290.2%
BX Trust 2024-CNYN5.754% 04/15/20410.2%
Avolon TLB Borrower 1 US LLC5.923% 02/12/20270.2%
Illumina Inc5.750% 12/13/20270.2%
Clover CLO 2021-3 LLC5.370% 01/25/20350.2%
Macquarie Group Ltd1.340% 01/12/20270.2%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.2%
Santander Drive Auto Receivables Trust 2024-54.630% 08/15/20290.2%
Synchrony Financial4.500% 07/23/20250.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
NUTRITION BIOSCIENCES INC6.049% 02/02/20260.2%
Santander Drive Auto Receivables Trust 2025-14.740% 01/16/20290.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.2%
BBCMS Mortgage Trust 2024-5C294.738% 09/15/20570.2%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.2%
Barclays PLC2.852% 05/07/20260.2%
Expand Energy Corp6.750% 04/15/20290.2%
AES Corp/The5.450% 06/01/20280.2%
BNP Paribas SA5.497% 05/20/20300.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Bank of America Corp4.948% 07/22/20280.2%
Ovintiv Inc5.650% 05/15/20280.1%
AAdvantage Loyalty IP Ltd9.339% 04/20/20280.1%
Blackstone Secured Lending Fund3.625% 01/15/20260.1%
GA Global Funding Trust4.400% 09/23/20270.1%
Aircastle Ltd5.250% 08/11/20250.1%
Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
Wells Fargo & Co2.188% 04/30/20260.1%
CNO Global Funding5.875% 06/04/20270.1%
AppLovin Corp5.125% 12/01/20290.1%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
Freddie Mac STACR REMIC Trust 2021-HQA45.302% 12/25/20410.1%
Wells Fargo & Co5.198% 01/23/20300.1%
Calpine Corp6.062% 02/27/20320.1%
APA Corp6.173% 04/01/20270.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
MidOcean Credit CLO VI5.523% 04/20/20330.1%
Aramark Services Inc6.324% 06/24/20300.1%
Apidos CLO XXXI5.664% 04/15/20310.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
Nationstar Mortgage Holdings Inc5.000% 02/01/20260.1%
Ovintiv Inc5.375% 01/01/20260.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
Perimeter Master Note Business Trust2.130% 05/15/20270.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
BPCE SA5.975% 01/18/20270.1%
Glencore Funding LLC5.338% 04/04/20270.1%
Glencore Funding LLC5.371% 04/04/20290.1%
Santander Drive Auto Receivables Trust 2024-54.620% 11/15/20280.1%
Prosus NV3.257% 01/19/20270.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
HSBC Holdings PLC5.597% 05/17/20280.1%
US Bancorp5.775% 06/12/20290.1%
Bank of Ireland Group PLC5.601% 03/20/20300.1%
Swedbank AB6.136% 09/12/20260.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/17/20270.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Chase Auto Owner Trust 2024-44.940% 07/25/20290.1%
ARES L CLO Ltd5.614% 01/15/20320.1%
UBS Group AG3.869% 01/12/20290.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 10/15/20690.1%
Wheels Fleet Lease Funding 1 LLC4.800% 09/19/20390.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.1%
PennyMac Financial Services Inc5.375% 10/15/20250.1%
Cencora Inc5.548% 12/31/20270.1%
F&G Global Funding2.300% 04/11/20270.1%
Bank of America Corp1.319% 06/19/20260.1%
Viper Energy Inc5.375% 11/01/20270.1%
Permian Resources Operating LLC8.000% 04/15/20270.1%
Chase Auto Owner Trust 2024-35.220% 07/25/20290.1%
Connecticut Avenue Securities Trust 2024-R055.352% 07/25/20440.1%
BPCE SA4.500% 03/15/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
EPR Properties4.500% 06/01/20270.1%
Barings Loan Partners CLO Ltd 35.253% 07/20/20330.1%
Boeing Co/The6.259% 05/01/20270.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
Permian Resources Operating LLC5.375% 01/15/20260.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.750% 03/15/20420.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.602% 08/25/20440.1%
Liberty Utilities Co5.577% 01/31/20290.1%
Enterprise Fleet Financing 2024-4 LLC4.690% 07/20/20270.1%
Viterra Finance BV4.900% 04/21/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Albion Financing 1 SARL / Aggreko Holdings Inc6.125% 10/15/20260.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.1%
Benchmark 2024-V12 Mortgage Trust5.738% 12/15/20570.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 12/15/20570.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.1%
KKR CLO 27 LTD5.524% 01/15/20350.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
LPL Holdings Inc6.750% 11/17/20280.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
HSBC Holdings PLC5.887% 08/14/20270.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Danske Bank A/S5.427% 03/01/20280.1%
Flutter Treasury DAC6.375% 04/29/20290.1%
Cedar Funding VII Clo Ltd5.373% 01/20/20310.1%
Centene Corp2.450% 07/15/20280.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Athene Global Funding5.380% 01/07/20300.1%
Hyundai Capital America5.950% 09/21/20260.1%
APEX CREDIT CLO 2018-II LTD5.267% 10/20/20310.1%
DTE Energy Co5.100% 03/01/20290.1%
Toyota Lease Owner Trust 2025-A4.750% 02/22/20280.1%
Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
DPL Inc4.125% 07/01/20250.1%
Solventum Corp5.450% 02/25/20270.1%
South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
Pacific Gas and Electric Co5.367% 09/04/20250.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
RR 12 Ltd5.552% 01/15/20360.1%
Kinetik Holdings LP6.625% 12/15/20280.1%
UBS Group AG4.125% 04/15/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Danske Bank A/S4.613% 10/02/20300.1%
Helmerich & Payne Inc4.850% 12/01/20290.1%
Atlassian Corp5.250% 05/15/20290.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.760% 08/17/20420.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT5.726% 08/15/20330.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
EnLink Midstream LLC5.625% 01/15/20280.1%
Panama Government International Bond7.125% 01/29/20260.1%
Hyundai Capital America5.650% 06/26/20260.1%
US Bancorp4.653% 02/01/20290.1%
Panama Government International Bond3.750% 03/16/20250.1%
Madison Park Funding XIV Ltd6.090% 10/22/20300.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Jaguar Land Rover Automotive PLC7.750% 10/15/20250.1%
GS Mortgage Securities Corp Trust 2021-ARDN5.676% 11/15/20360.1%
BX Trust 2022-LBA65.312% 01/15/20390.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
GM Financial Automobile Leasing Trust 2025-14.660% 02/21/20280.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
Viterra Finance BV2.000% 04/21/20260.1%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 11/20/20290.1%
CarMax Auto Owner Trust 2024-25.500% 01/16/20290.1%
Danske Bank A/S1.621% 09/11/20260.1%
GS Mortgage Securities Corp Trust 2021-ROSS5.727% 05/15/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
Celanese US Holdings LLC5.912% 11/01/20270.1%
Freddie Mac STACR REMIC Trust 2024-DNA15.702% 02/25/20440.1%
Chord Energy Corp6.375% 06/01/20260.1%
Truist Financial Corp4.260% 07/28/20260.1%
Seminole Tribe of Florida Inc/The6.039% 05/13/20270.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
Regatta XIII Funding Ltd5.402% 07/15/20310.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Octane Receivables Trust 2024-25.800% 07/20/20320.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Barclays PLC5.829% 05/09/20270.1%
Bayer US Finance LLC6.125% 11/21/20260.1%
APA Corp4.375% 10/15/20280.1%
Greystone CRE Notes 2021-FL3 Ltd5.448% 07/15/20390.1%
MF1 2022-FL9 LLC6.462% 06/19/20370.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Concentrix Corp6.650% 08/02/20260.1%
American Tower Corp1.500% 01/31/20280.1%
Affirm Master Trust4.990% 02/15/20330.1%
Connecticut Avenue Securities Series 2025-R015.303% 01/25/20450.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Southwest Gas Corp5.450% 03/23/20280.1%
EnLink Midstream LLC5.375% 06/01/20290.1%
Enel Finance International NV5.125% 06/26/20290.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
M&T Bank Corp4.553% 08/16/20280.1%
Open Text Corp6.900% 12/01/20270.1%
Athene Global Funding5.339% 01/15/20270.1%
Triton Container International Ltd2.050% 04/15/20260.1%
BAT International Finance PLC5.931% 02/02/20290.1%
Range Resources Corp8.250% 01/15/20290.1%
LoanCore 2022-CRE7 Issuer Ltd5.889% 01/17/20370.1%
Bacardi Ltd4.700% 05/15/20280.1%
Navient Corp6.750% 06/25/20250.1%
CenterPoint Energy Inc5.400% 06/01/20290.1%
Southwest Gas Corp5.800% 12/01/20270.1%
Columbia Pipelines Holding Co LLC6.042% 08/15/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
Republic of South Africa Government International Bond5.875% 09/16/20250.1%
HSBC Holdings PLC4.899% 03/03/20290.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
Standard Chartered PLC6.750% 02/08/20280.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
BX Trust 2025-ROIC5.467% 03/15/20300.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
HF Sinclair Corp6.375% 04/15/20270.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
US Bancorp5.100% 07/23/20300.1%
Synchrony Bank5.400% 08/22/20250.1%
Broadcom Inc5.050% 07/12/20290.1%
Wells Fargo & Co5.707% 04/22/20280.1%
Athene Global Funding5.516% 03/25/20270.1%
Bacardi-Martini BV5.550% 02/01/20300.1%
Morgan Stanley5.449% 07/20/20290.1%
US Bancorp4.548% 07/22/20280.1%
Athene Global Funding5.583% 01/09/20290.1%
MasTec Inc5.900% 06/15/20290.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.789% 01/15/20370.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.1%
Barclays PLC2.279% 11/24/20270.1%
World Financial Network Credit Card Master Note Trust 2024-B4.620% 05/15/20310.1%
Hyundai Capital America5.250% 01/08/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 09/01/20270.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
Ford Motor Credit Co LLC5.850% 05/17/20270.1%
Buckeye Partners LP6.064% 11/02/20260.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Jackson National Life Global Funding5.350% 01/13/20300.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
Venture 33 CLO Ltd5.624% 07/15/20310.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
BX Trust 2021-RISE5.174% 11/15/20360.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Saudi Government International Bond5.125% 01/13/20280.1%
Live Nation Entertainment Inc6.162% 10/19/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
Nationwide Building Society5.670% 02/16/20280.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Block Inc0.000% 05/01/20260.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd6.162% 05/15/20370.1%
SM Energy Co6.750% 09/15/20260.1%
Oracle Corp4.800% 08/03/20280.1%
Boeing Co/The3.200% 03/01/20290.1%
United Wholesale Mortgage LLC5.500% 11/15/20250.1%
KIND Trust 2021-KIND5.384% 08/15/20380.1%
NatWest Group PLC4.892% 05/18/20290.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Swedbank AB5.411% 11/20/20290.1%
US Bancorp5.046% 02/12/20310.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.1%
LAD Auto Receivables Trust 2024-34.640% 11/15/20270.1%
Ford Motor Credit Co LLC7.350% 11/04/20270.1%
RR 26 LTD5.437% 04/15/20380.1%
Black Hills Corp5.950% 03/15/20280.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Matador Resources Co6.875% 04/15/20280.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Hyundai Capital America2.000% 06/15/20280.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Bain Capital Credit CLO 2021-3 Ltd5.354% 07/24/20340.1%
Amgen Inc5.548% 09/15/20260.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 06/20/20300.1%
US 2YR NOTE (CBT) Jun250.000% 06/30/20250.1%
AON CORPORATION5.574% 02/16/20270.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
Chase Auto Owner Trust 2024-15.130% 05/25/20290.1%
T-Mobile US Trust 2024-24.250% 05/21/20290.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
GGAM Finance Ltd7.750% 05/15/20260.1%
Whistler Pipeline LLC5.400% 09/30/20290.1%
American National Global Funding5.550% 01/28/20300.1%
BXHPP Trust 2021-FILM5.076% 08/15/20360.1%
Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
Hyundai Capital America6.100% 09/21/20280.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 02/15/20280.1%
Connecticut Avenue Securities Trust 2024-R065.502% 09/25/20440.1%
Osaic Holdings Inc10.750% 08/01/20270.1%
DTE Energy Co4.875% 06/01/20280.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
New Gold Inc7.500% 07/15/20270.1%
Octagon Investment Partners XXI Ltd5.580% 02/14/20310.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Antero Resources Corp7.625% 02/01/20290.1%
TransDigm Inc5.500% 11/15/20270.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Toyota Lease Owner Trust 2024-B4.210% 09/20/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
UniCredit SpA2.569% 09/22/20260.1%
Connecticut Avenue Securities Trust 2024-R045.352% 05/25/20440.1%
Imperial Brands Finance PLC5.500% 02/01/20300.1%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.1%
BX Commercial Mortgage Trust 2021-ACNT5.276% 11/15/20380.1%
Freddie Mac STACR REMIC Trust 2024-DNA35.402% 10/25/20440.1%
Eversource Energy5.950% 02/01/20290.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd5.535% 07/20/20310.1%
KIND Commercial Mortgage Trust 2024-16.202% 08/15/20410.1%
F&G Global Funding1.750% 06/30/20260.1%
Enterprise Fleet Financing 2024-3 LLC5.310% 04/20/20270.1%
DT Midstream Inc4.125% 06/15/20290.1%
Barclays PLC7.325% 11/02/20260.1%
BNP Paribas SA1.904% 09/30/20280.1%
National Fuel Gas Co5.500% 03/15/20300.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Wells Fargo & Co6.303% 10/23/20290.1%
NatWest Group PLC5.808% 09/13/20290.1%
Flatiron RR CLO 22 LLC5.234% 10/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.876% 08/15/20330.1%
Connecticut Avenue Securities Trust 2022-R086.902% 07/25/20420.1%
Trinitas Clo XX Ltd5.359% 07/20/20350.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 10/20/20320.1%
Standard Chartered PLC6.187% 07/06/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 09/10/20290.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Aircastle Ltd5.950% 02/15/20290.1%
Coterra Energy Inc3.900% 05/15/20270.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
RGA Global Funding5.448% 05/24/20290.1%
Citigroup Inc3.875% 03/26/20250.1%
Castlelake Aviation Finance DAC5.000% 04/15/20270.1%
Glencore Funding LLC6.125% 10/06/20280.1%
Regal Rexnord Corp6.300% 02/15/20300.1%
American Tower Corp5.250% 07/15/20280.1%
Vistra Operations Co LLC5.500% 09/01/20260.1%
Mexico Government International Bond6.000% 05/13/20300.1%
Helmerich & Payne Inc4.650% 12/01/20270.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
General Motors Financial Co Inc5.550% 07/15/20290.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Republic of Poland Government International Bond4.875% 02/12/20300.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Southern Co/The5.113% 08/01/20270.1%
Barclays PLC7.385% 11/02/20280.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Morgan Stanley5.123% 02/01/20290.1%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.1%
Benchmark 2024-V7 Mortgage Trust6.228% 05/15/20560.1%
American Tower Corp5.500% 03/15/20280.1%
Host Hotels & Resorts LP5.223% 01/04/20280.1%
BX Commercial Mortgage Trust 2024-XL55.704% 03/15/20410.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
National Fuel Gas Co5.500% 10/01/20260.1%
NatWest Group PLC4.964% 08/15/20300.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Octane Receivables Trust 2024-34.940% 05/20/20300.1%
UBS Group AG6.442% 08/11/20280.1%
Westlake Automobile Receivables Trust 2025-14.750% 08/15/20280.1%
UBS Group AG5.428% 02/08/20300.1%
CONE Trust 2024-DFW15.954% 08/15/20410.1%
Freedom Mortgage Corp12.000% 10/01/20280.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
Palomino Funding Trust I7.233% 05/17/20280.1%
Lloyds Banking Group PLC5.462% 01/05/20280.1%
CNO Global Funding4.875% 12/10/20270.1%
AMMC CLO 25 Ltd5.652% 04/15/20350.1%
US Bancorp6.787% 10/26/20270.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd5.776% 11/15/20360.1%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.000% 02/02/20290.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Cedar Funding VII Clo Ltd5.843% 01/20/20310.1%
SBNA Auto Lease Trust 2024-C4.560% 02/22/20280.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
SCF Equipment Trust 2016-1 LLC5.110% 11/21/20330.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Ford Motor Credit Co LLC6.950% 06/10/20260.1%
Westlake Automobile Receivables Trust 2024-34.710% 04/17/20280.1%
Hungary Government International Bond6.125% 05/22/20280.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Crown Castle Inc5.000% 01/11/20280.1%
Freddie Mac Pool4.150% 10/01/20290.1%
LBM Acquisition LLC8.174% 12/20/20270.1%
Societe Generale SA1.488% 12/14/20260.1%
Ritchie Bros Holdings Inc6.750% 03/15/20280.1%
UBS Group AG1.494% 08/10/20270.1%
Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
Standard Chartered PLC5.688% 05/14/20280.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Freddie Mac STACR REMIC Trust 2021-DNA76.152% 11/25/20410.1%
Ovintiv Inc5.650% 05/15/20250.1%
Carlyle Global Market Strategies CLO 2012-4 Ltd5.410% 04/22/20320.1%
Block Inc2.750% 06/01/20260.1%
Bain Capital Credit CLO 2021-1 Ltd5.270% 04/18/20340.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC5.452% 12/26/20310.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
BCPE Empire Holdings Inc7.625% 05/01/20270.1%
UBS Group AG2.193% 06/05/20260.1%
LBA Trust 2024-7IND5.755% 10/15/20410.1%
Bank of America Corp1.734% 07/22/20270.1%
Concentrix Corp6.600% 08/02/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA27.002% 07/25/20420.1%
Pacific Gas and Electric Co5.550% 05/15/20290.1%
BPCE SA5.716% 01/18/20300.1%
UBS Group AG4.488% 05/12/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
Carnival Corp7.625% 03/01/20260.1%
Anglo American Capital PLC2.250% 03/17/20280.1%
Radian Group Inc6.200% 05/15/20290.1%
Microchip Technology Inc5.050% 02/15/20300.1%
Truist Financial Corp6.047% 06/08/20270.1%
Greenko Dutch BV3.850% 03/29/20260.1%
EPR Properties4.750% 12/15/20260.1%
Boeing Co/The5.040% 05/01/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
National Grid PLC5.602% 06/12/20280.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Athene Global Funding4.950% 01/07/20270.1%
15-YR UMBS-TBA PROD MAR6.000% 12/01/20380.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
SM Energy Co6.500% 07/15/20280.1%
Barclays PLC5.367% 02/25/20310.1%
General Motors Co6.125% 10/01/20250.1%
Air Canada3.875% 08/15/20260.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
Devon Energy Corp5.875% 06/15/20280.1%
GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Mattel Inc3.375% 04/01/20260.1%
SS&C Technologies Inc5.500% 09/30/20270.1%
DBGS 2018-C1 Mortgage Trust4.466% 10/15/20510.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 06/15/20340.1%
Atlas Warehouse Lending Co LP6.050% 01/15/20280.1%
Carnival Corp7.000% 08/15/20290.1%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.1%
Amgen Inc5.507% 03/02/20260.1%
Morgan Stanley Bank NA5.016% 01/12/20290.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.1%
Barclays PLC5.086% 02/25/20290.1%
Illumina Inc4.650% 09/09/20260.1%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
Boeing Co/The2.700% 02/01/20270.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Freddie Mac STACR REMIC Trust 2024-HQA15.602% 03/25/20440.1%
Icon Investments Six DAC5.849% 05/08/20290.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Development Bank of Kazakhstan JSC5.750% 05/12/20250.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Jackson Financial Inc5.170% 06/08/20270.1%
Synchrony Financial3.950% 12/01/20270.1%
CaixaBank SA5.673% 03/15/20300.1%
Bombardier Inc7.125% 06/15/20260.1%
Colombia Government International Bond3.875% 04/25/20270.1%
Interest Rate Swap4.258% 03/25/20270.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
CarMax Auto Owner Trust 2024-25.510% 11/15/20290.1%
Pikes Peak CLO 65.263% 05/18/20340.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Newark BSL CLO 2 Ltd5.532% 07/25/20300.1%
Royalty Pharma PLC5.150% 09/02/20290.1%
Hyatt Hotels Corp5.250% 06/30/20290.1%
Microchip Technology Inc4.900% 03/15/20280.1%
Santander Drive Auto Receivables Trust 2024-44.930% 09/17/20290.1%
Chase Auto Owner Trust 2024-54.180% 08/27/20290.1%
Avolon Holdings Funding Ltd4.950% 01/15/20280.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Corebridge Global Funding5.200% 01/12/20290.1%
Morgan Stanley5.042% 07/19/20300.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
NiSource Inc5.200% 07/01/20290.1%
Hess Corp7.875% 10/01/20290.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp8.250% 12/31/20280.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
GS Mortgage Securities Trust 2018-GS93.992% 03/10/20510.1%
Icon Investments Six DAC5.809% 05/08/20270.1%
Melco Resorts Finance Ltd4.875% 06/06/20250.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.002% 01/25/20370.1%
Truist Financial Corp5.435% 01/24/20300.1%
Ma'aden Sukuk Ltd5.250% 02/13/20300.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Berry Global Inc6.309% 07/02/20290.1%
Hyundai Capital America5.300% 01/08/20290.1%
NSTAR Electric Co4.850% 03/01/20300.1%
Ally Auto Receivables Trust 2024-24.140% 07/16/20290.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/20/20320.1%
Truist Financial Corp4.873% 01/26/20290.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Bank of America Corp1.197% 10/24/20260.1%
Suncor Energy Inc7.875% 06/15/20260.1%
M&T Bank Auto Receivables Trust 2025-14.730% 06/17/20300.1%
Benchmark 2018-B2 Mortgage Trust3.882% 02/15/20510.1%
Civitas Resources Inc5.000% 10/15/20260.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Santander Drive Auto Receivables Trust 2024-25.780% 07/16/20290.1%
CenterPoint Energy Houston Electric LLC4.800% 03/15/20300.1%
Aramark Services Inc6.324% 04/06/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT8.376% 08/15/20330.1%
NatWest Group PLC5.847% 03/02/20270.1%
Intel Corp3.750% 08/05/20270.1%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.1%
BPCE SA4.875% 04/01/20260.1%
Marvell Technology Inc5.689% 04/20/20260.1%
CIFC Funding 2013-II Ltd5.555% 10/18/20300.1%
ACREC 2021-FL1 Ltd5.578% 10/16/20360.1%
Crown Castle Inc4.800% 09/01/20280.1%
Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.1%
Aviation Capital Group LLC5.375% 07/15/20290.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
Engie SA5.250% 04/10/20290.1%
Danske Bank A/S5.705% 03/01/20300.1%
Benchmark 2019-B9 Mortgage Trust4.016% 03/15/20520.1%
BNP Paribas SA5.125% 01/13/20290.1%
Anglo American Capital PLC4.000% 09/11/20270.1%
Societe Generale SA1.792% 06/09/20270.1%
Nuveen LLC5.550% 01/15/20300.1%
BAE Systems PLC5.125% 03/26/20290.1%
M&T Equipment 2024-LEAF1 Notes4.760% 08/18/20310.1%
J P MORGAN SECURITIES INC4.150% 03/03/20250.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
BPCE SA2.045% 10/19/20270.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Macquarie Airfinance Holdings Ltd8.375% 05/01/20280.0%
GS Mortgage Securities Trust 2017-GS83.205% 11/10/20500.0%
Brixmor Operating Partnership LP5.524% 07/26/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.753% 12/15/20470.0%
First National Master Note Trust5.340% 05/15/20300.0%
IQVIA Inc6.250% 02/01/20290.0%
DLLMT 2024-1 LLC4.840% 08/21/20280.0%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.0%
Delos Aircraft DAC6.079% 10/29/20270.0%
Corebridge Global Funding4.650% 08/20/20270.0%
Ameren Corp5.000% 01/15/20290.0%
Cigna Group/The5.685% 03/15/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.0%
Universal Health Services Inc4.625% 10/15/20290.0%
Apidos CLO XXII5.615% 04/20/20310.0%
Caesars Entertainment Inc8.125% 07/01/20270.0%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.0%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.0%
BBCMS 2018-TALL Mortgage Trust5.231% 03/15/20370.0%
Citizens Financial Group Inc5.253% 03/05/20310.0%
LAD Auto Receivables Trust 2024-34.520% 03/15/20290.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
WHIRLPOOL CORP5.674% 10/31/20250.0%
PVH Corp4.625% 07/10/20250.0%
Romark CLO Ltd5.582% 10/23/20300.0%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.0%
Setanta Aircraft Leasing DAC6.037% 11/06/20280.0%
Boeing Co/The2.250% 06/15/20260.0%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.0%
BAXTER INTL INC5.674% 09/30/20260.0%
XPO Inc6.250% 06/01/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 11/10/20520.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 10/27/20590.0%
Albion Financing 2 Sarl8.750% 04/15/20270.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
Occidental Petroleum Corp5.200% 08/01/20290.0%
BAT Capital Corp2.259% 03/25/20280.0%
SLM Corp3.125% 11/02/20260.0%
Warnermedia Holdings Inc4.054% 03/15/20290.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 05/15/20280.0%
Occidental Petroleum Corp8.500% 07/15/20270.0%
Colombia Government International Bond4.500% 01/28/20260.0%
GREYWOLF CLO VII Ltd5.733% 10/20/20310.0%
Parallel 2021-1 Ltd5.966% 07/15/20340.0%
Blackstone Private Credit Fund2.625% 12/15/20260.0%
US Bancorp5.384% 01/23/20300.0%
Freddie Mac Pool4.100% 07/01/20290.0%
HILCORP ENERGY I LP6.324% 02/05/20300.0%
SMRT 2022-MINI5.312% 01/15/20390.0%
Intel Corp2.450% 11/15/20290.0%
Williams Cos Inc/The5.300% 08/15/20280.0%
Freddie Mac STACR REMIC Trust 2025-DNA15.302% 01/25/20450.0%
Freddie Mac STACR REMIC Trust 2022-HQA36.652% 08/25/20420.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Kazakhstan Government International Bond5.125% 07/21/20250.0%
Connecticut Avenue Securities Trust 2023-R016.753% 12/25/20420.0%
FS Rialto 2025-FL10 Issuer LLC5.685% 02/01/20300.0%
KKR CLO 23 Ltd5.843% 10/20/20310.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Canpack SA / Canpack US LLC3.125% 11/01/20250.0%
Aqua Finance Trust 2021-A1.540% 07/17/20460.0%
Leviathan Bond Ltd6.125% 06/30/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Element Fleet Management Corp5.643% 03/13/20270.0%
Hess Midstream Operations LP5.625% 02/15/20260.0%
Freddie Mac Pool4.150% 07/01/20290.0%
Olin Corp5.125% 09/15/20270.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20300.0%
Rolls-Royce PLC5.750% 10/15/20270.0%
Canyon CLO 2020-2 Ltd5.326% 10/15/20340.0%
BSPRT 2021-FL7 Issuer Ltd5.746% 12/15/20380.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
Citigroup Inc3.887% 01/10/20280.0%
Vornado Realty LP2.150% 06/01/20260.0%
BNP Paribas SA2.219% 06/09/20260.0%
MasTec Inc4.500% 08/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2015-SG13.789% 09/15/20480.0%
MF1 2021-FL6 Ltd5.878% 07/16/20360.0%
Santander Drive Auto Receivables Trust 2023-45.770% 12/15/20280.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Kraton Corp5.000% 07/15/20270.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Affirm Asset Securitization Trust 2024-B4.620% 09/15/20290.0%
Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
Las Vegas Sands Corp5.900% 06/01/20270.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
LPL Holdings Inc5.700% 05/20/20270.0%
CNO Global Funding4.950% 09/09/20290.0%
SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
Solventum Corp5.687% 08/18/20250.0%
Connecticut Avenue Securities Trust 2024-R035.503% 03/25/20440.0%
HCA Inc5.250% 03/01/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.0%
BNP Paribas SA1.323% 01/13/20270.0%
Uber Technologies Inc6.250% 01/15/20280.0%
MF1 2021-FL7 Ltd5.508% 10/16/20360.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 02/01/20280.0%
Freddie Mac STACR REMIC Trust 2022-DNA36.352% 04/25/20420.0%
Mexico Government International Bond3.750% 01/11/20280.0%
Citigroup Inc3.290% 03/17/20260.0%
CarVal CLO III Ltd5.432% 07/20/20320.0%
Altria Group Inc4.875% 02/04/20280.0%
Vertiv Group Corp4.125% 11/15/20280.0%
Flatiron CLO 28 Ltd5.622% 07/15/20360.0%
GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
Freddie Mac STACR REMIC Trust 2023-HQA16.352% 05/25/20430.0%
Alliant Energy Finance LLC5.400% 06/06/20270.0%
Werner FinCo LP / Werner FinCo Inc11.500% 06/15/20280.0%
Directv Financing LLC9.552% 08/02/20270.0%
EnLink Midstream Partners LP4.150% 06/01/20250.0%
Freddie Mac STACR REMIC Trust 2024-HQA15.602% 03/25/20440.0%
Pacific Gas and Electric Co5.450% 06/15/20270.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
Newark BSL CLO 1 Ltd5.662% 12/21/20290.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
Cedar Funding VII Clo Ltd6.093% 01/20/20310.0%
BX Commercial Mortgage Trust 2021-XL25.115% 10/15/20380.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.393% 01/20/20320.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
Hess Midstream Operations LP5.875% 03/01/20280.0%
Navient Corp5.000% 03/15/20270.0%
Atlas Warehouse Lending Co LP6.250% 01/15/20300.0%
Connecticut Avenue Securities Trust 2023-R046.653% 05/25/20430.0%
F&G Global Funding2.000% 09/20/20280.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC5.809% 04/15/20310.0%
California Resources Corp7.125% 02/01/20260.0%
EQM Midstream Partners LP7.500% 06/01/20270.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
First Citizens BancShares Inc/NC3.375% 03/15/20300.0%
BX Trust 2022-PSB6.763% 08/15/20390.0%
Bombardier Inc7.875% 04/15/20270.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Constellation Software Inc/Canada5.158% 02/16/20290.0%
Carnival Corp6.317% 08/09/20270.0%
Freddie Mac STACR REMIC Trust 2022-DNA46.552% 05/25/20420.0%
TCI-Flatiron Clo 2018-1 Ltd5.615% 01/29/20320.0%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.0%
Connecticut Avenue Securities Trust 2022-R046.352% 03/25/20420.0%
Connecticut Avenue Securities Trust 2023-R036.852% 04/25/20430.0%
NRG Energy Inc2.000% 12/02/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
LPL Holdings Inc4.625% 11/15/20270.0%
IQVIA Inc5.000% 05/15/20270.0%
Terraform Global Operating LP6.125% 03/01/20260.0%
William Morris Endeavor Entertainment LLC7.176% 05/19/20250.0%
Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.0%
Tyson Foods Inc5.400% 03/15/20290.0%
Canyon Capital CLO 2019-2 Ltd5.809% 10/15/20340.0%
NMI Holdings Inc6.000% 08/15/20290.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.0%
Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
Panama Government International Bond8.875% 09/30/20270.0%
Crown Castle Inc3.650% 09/01/20270.0%
American Tower Corp3.600% 01/15/20280.0%
UBS Group AG4.703% 08/05/20270.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Huntington Ingalls Industries Inc5.353% 01/15/20300.0%
Tapestry Inc5.100% 03/11/20300.0%
Exeter Automobile Receivables Trust 2024-45.810% 12/16/20300.0%
Vistra Operations Co LLC5.625% 02/15/20270.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Canadian Natural Resources Ltd5.000% 12/15/20290.0%
GE HealthCare Technologies Inc4.800% 08/14/20290.0%
Morgan Stanley Capital I Trust 2019-L24.071% 03/15/20520.0%
GS Mortgage Securities Trust 2017-GS53.409% 03/10/20500.0%
Iron Mountain Inc4.875% 09/15/20270.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
Calpine Corp6.062% 01/31/20310.0%
UBS Group AG1.305% 02/02/20270.0%
Rolls-Royce PLC3.625% 10/14/20250.0%
Blackstone Secured Lending Fund2.125% 02/15/20270.0%
Blackstone Private Credit Fund4.950% 09/26/20270.0%
NBM US Holdings Inc7.000% 05/14/20260.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
IDEX Corp4.950% 09/01/20290.0%
BNP Paribas SA4.375% 05/12/20260.0%
Churchill Downs Inc5.500% 04/01/20270.0%
Royal Caribbean Cruises Ltd5.375% 07/15/20270.0%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
UBS Group AG4.282% 01/09/20280.0%
Altice France SA8.125% 02/01/20270.0%
Halcyon Loan Advisors Funding 2017-2 Ltd6.264% 01/17/20300.0%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 03/15/20300.0%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 03/01/20270.0%
HGI CRE CLO 2021-FL2 Ltd5.426% 09/17/20360.0%
Glencore Funding LLC3.875% 10/27/20270.0%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.0%
Octane Receivables Trust 2023-15.870% 05/21/20290.0%
GGAM Finance Ltd8.000% 02/15/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 05/15/20520.0%
Barclays PLC4.836% 05/09/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
American Express Co5.282% 07/27/20290.0%
Williams Cos Inc/The4.900% 03/15/20290.0%
Ford Motor Credit Co LLC4.389% 01/08/20260.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
UBS Group AG4.751% 05/12/20280.0%
Ford Motor Credit Co LLC4.687% 06/09/20250.0%
Energizer Holdings Inc6.500% 12/31/20270.0%
JPMorgan Chase & Co4.851% 07/25/20280.0%
Bain Capital Credit Clo 2019-3 Ltd5.320% 10/21/20340.0%
KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC7.500% 03/15/20260.0%
Global Atlantic Fin Co4.400% 10/15/20290.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd5.496% 08/15/20340.0%
SM Energy Co6.625% 01/15/20270.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 11/15/20500.0%
Everi Holdings Inc5.000% 07/15/20290.0%
National Fuel Gas Co5.200% 07/15/20250.0%
Air Lease Corp5.850% 12/15/20270.0%
General Motors Financial Co Inc4.350% 01/17/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.352% 10/25/20440.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 12/15/20490.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
Mattel Inc3.750% 04/01/20290.0%
Antero Resources Corp5.375% 03/01/20300.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Ballyrock CLO 2019-2 Ltd5.722% 02/20/20360.0%
AGL CLO 17 Ltd5.253% 01/21/20350.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.500% 01/15/20300.0%
Coty Inc5.000% 04/15/20260.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
UBS Commercial Mortgage Trust 2017-C53.212% 11/15/20500.0%
Interest Rate Swap3.585% 10/16/20290.0%
Synchrony Bank5.625% 08/23/20270.0%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
Petroleos Mexicanos4.500% 01/23/20260.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.843% 07/20/20320.0%
Intel Corp3.150% 05/11/20270.0%
Pacific National Finance Pty Ltd4.750% 03/22/20280.0%
Trivium Packaging Finance BV8.500% 08/15/20270.0%
KKR CLO 15 Ltd5.843% 01/18/20320.0%
Lightstone Holdco LLC10.073% 01/29/20270.0%
Life 2022-BMR Mortgage Trust5.607% 05/15/20390.0%
KKR CLO 23 Ltd6.193% 10/20/20310.0%
NatWest Group PLC7.472% 11/10/20260.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
BDS 2021-FL7 Ltd5.498% 06/16/20360.0%
Benchmark 2019-B11 Mortgage Trust3.542% 05/15/20520.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Jackson National Life Global Funding3.050% 04/29/20260.0%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.0%
Royal Caribbean Cruises Ltd4.250% 07/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.509% 04/15/20310.0%
Connecticut Avenue Securities Trust 2024-R025.452% 02/25/20440.0%
BANK 2017-BNK43.362% 05/15/20500.0%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 12/01/20270.0%
Mexico Government International Bond4.500% 04/22/20290.0%
Intel Corp1.600% 08/12/20280.0%
Freedom Mortgage Corp7.625% 05/01/20260.0%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.0%
UBS Commercial Mortgage Trust 2017-C61.218% 12/15/20500.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
BANK 2017-BNK83.229% 11/15/20500.0%
Freddie Mac STACR REMIC Trust 2022-DNA66.502% 09/25/20420.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Freddie Mac STACR REMIC Trust 2022-HQA16.452% 03/25/20420.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 12/15/20500.0%
UBS Commercial Mortgage Trust 2017-C63.320% 12/15/20500.0%
ITR Concession Co LLC4.197% 07/15/20250.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 11/15/20500.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 08/15/20500.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Corp Trust 2021-ROSS9.227% 05/15/20260.0%
Connecticut Avenue Securities Trust 2023-R066.052% 07/25/20430.0%
Octane Receivables Trust 2022-14.180% 03/20/20280.0%
Jaguar Land Rover Automotive PLC7.750% 10/15/20250.0%
Uber Technologies Inc7.500% 09/15/20270.0%
Ready Capital Mortgage Financing 2021-FL6 LLC5.384% 07/25/20360.0%
Connecticut Avenue Securities Trust 2022-R025.552% 01/25/20420.0%
First Eagle Holdings Inc6.929% 02/02/20270.0%
Brazilian Government International Bond2.875% 06/06/20250.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Panama Government International Bond3.875% 03/17/20280.0%
Fannie Mae Pool7.090% 11/01/20400.0%
Newell Brands Inc5.700% 04/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.909% 04/15/20310.0%
Key Commercial Mortgage Securities Trust 2019-S21.356% 06/15/20520.0%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/15/20520.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.477% 05/15/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.020% 09/15/20500.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Entegris Inc4.375% 04/15/20280.0%
MTN Commercial Mortgage Trust 2022-LPFL5.717% 03/15/20390.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.202% 11/25/20410.0%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.0%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
UBS Commercial Mortgage Trust 2017-C73.418% 12/15/20500.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.705% 08/15/20490.0%
Sands China Ltd5.125% 08/08/20250.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.257% 11/15/20490.0%
Freddie Mac Non Gold Pool7.305% 09/01/20360.0%
Vermilion Energy Inc5.625% 03/15/20250.0%
Fannie Mae Pool7.487% 01/01/20420.0%
Fannie Mae Pool6.397% 12/01/20350.0%
UBS Commercial Mortgage Trust 2017-C13.196% 06/15/20500.0%
Freddie Mac Non Gold Pool7.309% 12/01/20360.0%
Fannie Mae Pool7.225% 08/01/20340.0%
Credit Index Swap1.000% 12/20/20280.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
Freddie Mac Non Gold Pool6.865% 06/01/20420.0%
CPI Swap2.548% 03/27/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
Fannie Mae Pool6.831% 05/01/20420.0%
Fannie Mae Pool7.232% 10/01/20350.0%
Fannie Mae Pool6.933% 01/01/20410.0%
DBJPM 2016-C3 Mortgage Trust1.403% 08/10/20490.0%
TCI-Flatiron Clo 2017-1 Ltd5.545% 11/18/20300.0%
Fannie Mae Pool6.311% 12/01/20450.0%
CD 2017-CD5 Mortgage Trust3.431% 08/15/20500.0%
Navient Corp4.875% 03/15/20280.0%
Fannie Mae Pool6.710% 08/01/20370.0%
Freddie Mac Non Gold Pool6.791% 12/01/20400.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
GS Mortgage Securities Trust 2016-GS21.725% 05/10/20490.0%
NuStar Logistics LP5.750% 10/01/20250.0%
Fannie Mae Pool6.393% 12/01/20450.0%
Freddie Mac Non Gold Pool6.759% 02/01/20370.0%
Freddie Mac Non Gold Pool6.654% 04/01/20370.0%
Fannie Mae Pool6.904% 11/01/20380.0%
Freddie Mac Non Gold Pool6.300% 02/01/20380.0%
Government National Mortgage Association2.800% 04/16/20500.0%
CFCRE Commercial Mortgage Trust 2016-C61.066% 11/10/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.921% 11/15/20490.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Fannie Mae Pool6.963% 12/01/20400.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.034% 06/15/20490.0%
Fannie Mae Pool6.823% 02/01/20360.0%
Fannie Mae Pool6.903% 04/01/20380.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.853% 01/15/20490.0%
Freddie Mac Non Gold Pool7.230% 12/01/20350.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.151% 11/25/20260.0%
Fannie Mae Pool6.778% 03/01/20380.0%
Freddie Mac Non Gold Pool7.172% 05/01/20370.0%
Freddie Mac Non Gold Pool6.816% 10/01/20380.0%
Fannie Mae Pool7.073% 10/01/20360.0%
Morgan Stanley Capital I Trust 2016-UB110.876% 08/15/20490.0%
Trinity Industries Inc7.750% 07/15/20280.0%
Fannie Mae Pool6.596% 03/01/20390.0%
Fannie Mae Pool7.081% 09/01/20380.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
Government National Mortgage Association2.900% 10/16/20550.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Fannie Mae Pool6.759% 12/01/20360.0%
Fannie Mae Pool6.783% 10/01/20360.0%
CPI Swap2.285% 07/15/20250.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
CFCRE Commercial Mortgage Trust 2016-C70.632% 12/10/20540.0%
Fannie Mae Pool7.229% 03/01/20420.0%
Fannie Mae Pool7.224% 08/01/20410.0%
Freddie Mac Non Gold Pool7.116% 06/01/20410.0%
Interest Rate Swap3.750% 12/18/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Fannie Mae Pool6.802% 09/01/20360.0%
Freddie Mac Non Gold Pool6.653% 05/01/20360.0%
Fannie Mae Pool6.781% 01/01/20410.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.572% 12/15/20490.0%
Morgan Stanley Capital I Trust 2016-UB111.431% 08/15/20490.0%
CD 2016-CD1 Mortgage Trust1.346% 08/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Fannie Mae Pool6.927% 10/01/20450.0%
Fannie Mae Pool6.932% 12/01/20380.0%
Fannie Mae Connecticut Avenue Securities5.252% 11/25/20410.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.500% 05/15/20490.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Freddie Mac Non Gold Pool7.101% 09/01/20350.0%
Fannie Mae Pool7.555% 06/01/20420.0%
Interest Rate Swap3.872% 05/31/20280.0%
Fannie Mae Pool6.655% 01/01/20380.0%
Fannie Mae Pool6.757% 04/01/20400.0%
Fannie Mae Pool6.560% 12/01/20400.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
Citigroup Commercial Mortgage Trust 2016-GC361.202% 02/10/20490.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Fannie Mae Pool6.925% 01/01/20380.0%
Fannie Mae Pool6.780% 08/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C41.565% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2016-GC371.642% 04/10/20490.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.721% 07/15/20490.0%
Fannie Mae Pool6.859% 07/01/20400.0%
Fannie Mae Pool6.639% 06/01/20380.0%
Fannie Mae Pool7.508% 10/01/20400.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Lstar Commercial Mortgage Trust 2016-41.691% 03/10/20490.0%
Citigroup Commercial Mortgage Trust 2015-GC350.706% 11/10/20480.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
Fannie Mae Pool7.152% 11/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
GS Mortgage Securities Trust 2015-GS10.752% 11/10/20480.0%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.0%
Lightstone Holdco LLC10.073% 01/29/20270.0%
Freddie Mac Non Gold Pool6.640% 11/01/20430.0%
Freddie Mac Non Gold Pool6.909% 12/01/20400.0%
Credit Index Swap1.000% 06/20/20290.0%
FX USD/CAD 03/250.000% 03/07/20250.0%
Fannie Mae Pool6.564% 03/01/20380.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 09/15/20570.0%
WFRBS Commercial Mortgage Trust 2014-C210.460% 08/15/20470.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
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%
Wells Fargo Commercial Mortgage Trust 2015-SG10.625% 09/15/20480.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.548% 06/15/20480.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.505% 05/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.398% 07/15/20480.0%
COMM 2015-PC1 Mortgage Trust0.339% 07/10/20500.0%
Citigroup Commercial Mortgage Trust 2015-GC310.314% 06/10/20480.0%
Citigroup Commercial Mortgage Trust 2012-GC80.044% 09/10/20450.0%
COMM 2014-UBS5 Mortgage Trust0.466% 09/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.092% 05/15/20460.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.788% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.502% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.410% 01/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.201% 04/15/20460.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2014-GC260.536% 11/10/20470.0%
Government National Mortgage Association0.175% 01/16/20550.0%
Government National Mortgage Association0.010% 03/16/20560.0%
WFRBS Commercial Mortgage Trust 2014-C220.253% 09/15/20570.0%
OGX Austria GmbH8.500% 06/01/20180.0%
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%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Interest Rate Swap3.661% 10/16/20270.0%
US 5YR NOTE (CBT) Jun250.000% 06/30/20250.0%
Interest Rate Swap4.287% 03/20/2030-0.1%

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 04/17/2025
$0.04767
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2025 $0.01610 $3.88
Daily Daily 02/28/2025 $0.01574 $3.88
Daily Daily 01/31/2025 $0.01583 $3.87

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 04/30/2025
Daily Daily 05/31/2025
Daily Daily 06/30/2025
Daily Daily 07/31/2025
Daily Daily 08/31/2025
Daily Daily 09/30/2025
Daily Daily 10/31/2025
Daily Daily 11/30/2025
Daily Daily 12/31/2025

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 04/17/2025

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $3.95
$100,000 to $249,999 1.75% 1.50% $3.93
$250,000 to $499,999 1.25% 1.00% $3.91
Greater than $500,000 0.00% 1.00% $3.86

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:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 03/31/2025

Fund Gross Expense Ratio 0.58%
Fund Net Expense Ratio 0.58%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Tailored Shareholder 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
* includes items 7-11 of form N-CSR as required, if any.

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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.

 

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

                    

1

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

 

2

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

 

3

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

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

Source: ICE Data Indices, LLC. 

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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