Short Duration Core Bond Fund
Daily price w/o sales charge as of 07/10/2026
$9.12
$0.01
YTD Returns w/o sales charge as of 07/10/2026
0.87%
Overall Morningstar RatingsShort-Term Bond
as of 06/30/2026
Morningstar rated the Lord Abbett Short Duration Core Bond Fund class R6 share 3 and 4 stars among 517 and 488 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 6/30/2026, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 06/30/2026 |
4.79% |
Distribution Yield as of 07/10/2026 |
4.55% |
30-Day Standardized Yield 1 as of 06/30/2026 |
4.39% |
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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 06/30/2026
- Total Net Assets
- $635.93 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.42%
- Fund Net Expense Ratio
- 0.31%
- Number of Holdings
- 455
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
|---|
| w/o sales charge | 0.86% | 3.51% | 5.36% | 2.76% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.11% | 3.73% | 5.34% | 2.56% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 0.76% | 3.14% | 4.64% | 2.12% | - | 2.14% |
| w/ sales charge | 0.86% | 3.51% | 5.36% | 2.76% | - | 2.68% |
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
|---|
| w/o sales charge | 0.86% | 3.51% | 5.36% | 2.76% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.11% | 3.73% | 5.34% | 2.56% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 0.76% | 3.14% | 4.64% | 2.12% | - | 2.14% |
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| ABS | |
| CLO | |
| CMBS | |
| MBS | |
| Sovereign | |
| Bank Loans | |
| High Yield Corporate | |
| 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 |
CREDIT QUALITY DISTRIBUTION as of 06/30/2026 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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 06/30/2026
Distribution Yield as of 07/10/2026
30-Day Standardized Yield 1 as of 06/30/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.39% | 4.39% |
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
|---|
| w/o sales charge | 0.86% | 3.51% | 5.36% | 2.76% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.11% | 3.73% | 5.34% | 2.56% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 0.76% | 3.14% | 4.64% | 2.12% | - | 2.14% |
| w/ sales charge | 0.86% | 3.51% | 5.36% | 2.76% | - | 2.68% |
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
|---|
| w/o sales charge | 0.86% | 3.51% | 5.36% | 2.76% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.11% | 3.73% | 5.34% | 2.56% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 0.76% | 3.14% | 4.64% | 2.12% | - | 2.14% |
Fund Expense Ratio :
Gross 0.42%
Net 0.31%
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 | Bloomberg 1-3 Year US Government/Credit Bond Index |
|---|
| 2025 | 5.80% | 5.35% |
| 2024 | 5.36% | 4.36% |
| 2023 | 5.73% | 4.61% |
| 2022 | -3.42% | -3.69% |
| 2021 | 0.34% | -0.47% |
| 2020 | 2.73% | 3.33% |
| 2019 | 4.92% | 4.03% |
| 2018 | 1.80% | 1.60% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 0.15% | 0.70% | - | - |
| 2025 | 1.63% | 1.44% | 1.32% | 1.29% |
| 2024 | 0.98% | 1.21% | 2.95% | 0.14% |
| 2023 | 1.70% | -0.07% | 1.08% | 2.92% |
| 2022 | -2.34% | -1.22% | -1.11% | 1.24% |
| 2021 | 0.19% | 0.35% | 0.18% | -0.38% |
| 2020 | -3.03% | 4.03% | 0.98% | 0.84% |
| 2019 | 1.65% | 1.59% | 0.87% | 0.72% |
| 2018 | -0.05% | 0.45% | 0.60% | 0.80% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| ABS | |
| CLO | |
| CMBS | |
| MBS | |
| Sovereign | |
| Bank Loans | |
| High Yield Corporate | |
| 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 |
CREDIT QUALITY DISTRIBUTION as of 06/30/2026
| 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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 06/30/2026
- Total Net Assets
- $635.93 M
- Average Effective Duration
- 1.9 Years
- Average Life
- 2.1 Years
- Number of Issues
- 455
- Average Yield to Maturity
- 4.79%
- Distribution Yield (as of 07/10/2026)
- 4.55%
To view definitions for the above Portfolio Details, Click here.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.000% | 02/29/2028 | 4.6% |
| United States Treasury Note/Bond | 3.875% | 10/15/2027 | 4.4% |
| United States Treasury Note/Bond | 4.000% | 12/15/2027 | 4.2% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 3.1% |
| United States Treasury Note/Bond | 3.750% | 08/15/2027 | 2.7% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.673% | 09/06/2029 | 0.9% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.8% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.7% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.7% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.000% | 02/29/2028 | 4.6% |
| United States Treasury Note/Bond | 3.875% | 10/15/2027 | 4.4% |
| United States Treasury Note/Bond | 4.000% | 12/15/2027 | 4.2% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 3.1% |
| United States Treasury Note/Bond | 3.750% | 08/15/2027 | 2.7% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.673% | 09/06/2029 | 0.9% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.8% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.7% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.7% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 08/28/2030 | 0.6% |
| J.P. MORGAN SECURITIES LLC | 3.580% | 06/01/2026 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.5% |
| Carnival Corp Ltd | 4.000% | 08/01/2028 | 0.5% |
| BlueMountain CLO XXIX Ltd | 4.710% | 07/25/2034 | 0.5% |
| Empower CLO 2024-1 Ltd | 4.934% | 05/01/2030 | 0.5% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.5% |
| CQS US CLO 2023-3 Ltd | 5.040% | 01/05/2031 | 0.5% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.5% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Wells Fargo & Co | 5.707% | 04/22/2027 | 0.5% |
| Marble Point CLO XV Ltd | 5.266% | 08/07/2030 | 0.5% |
| Pacific National Finance Pty Ltd | 4.750% | 03/22/2028 | 0.5% |
| Apex Credit Clo 2021 Ltd | 4.895% | 03/10/2028 | 0.5% |
| BBAM US CLO III Ltd | 4.843% | 03/13/2030 | 0.5% |
| Host Hotels & Resorts LP | 4.250% | 12/15/2028 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/25/2030 | 0.5% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
| Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.5% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2027 | 0.5% |
| AutoNation Inc | 0.000% | 06/01/2026 | 0.4% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.4% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 10/21/2026 | 0.4% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.4% |
| BANK5 2024-5YR8 | 5.884% | 07/01/2029 | 0.4% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.4% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.4% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.4% |
| Post Road Equipment Finance 2026-1 LLC | 4.910% | 09/11/2029 | 0.4% |
| Ginnie Mae II Pool | 7.000% | 06/24/2029 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.4% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 03/02/2027 | 0.4% |
| Kennedy Lewis CLO 13 Ltd | 4.815% | 05/10/2030 | 0.4% |
| Blackstone Secured Lending Fund | 2.750% | 09/16/2026 | 0.4% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.4% |
| Ford Credit Auto Owner Trust 2022-D | 6.460% | 06/29/2027 | 0.4% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.3% |
| Broadcom Inc | 5.050% | 06/12/2029 | 0.3% |
| UBS AG/Stamford CT | 4.302% | 03/16/2028 | 0.3% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 07/22/2027 | 0.3% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.3% |
| Sumisho Air Lease Corp | 5.850% | 11/15/2027 | 0.3% |
| Sycamore Tree CLO 2023-3 Ltd | 4.885% | 04/20/2037 | 0.3% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.3% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.3% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.3% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.3% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.3% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.3% |
| Patterson-UTI Energy Inc | 3.950% | 06/04/2026 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/07/2030 | 0.3% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.700% | 12/03/2026 | 0.3% |
| Cedar Funding XI Clo Ltd | 4.726% | 03/26/2028 | 0.3% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/24/2028 | 0.3% |
| Mattel Inc | 5.000% | 11/17/2030 | 0.3% |
| Dryden 104 CLO Ltd | 4.932% | 04/27/2030 | 0.3% |
| EMD Finance LLC | 4.125% | 08/15/2028 | 0.3% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.3% |
| NTT Finance Corp | 5.110% | 06/02/2029 | 0.3% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.3% |
| Wingspire Equipment Finance 2025-1 LLC | 4.330% | 06/25/2027 | 0.3% |
| Equitable America Global Funding | 4.300% | 12/15/2028 | 0.3% |
| Howmet Aerospace Inc | 3.750% | 03/03/2028 | 0.3% |
| CVS Pass-Through Trust | 6.943% | 04/11/2028 | 0.3% |
| 15-YR UMBS-TBA PROD JUL | 5.500% | 01/28/2030 | 0.3% |
| Fannie Mae Pool | 5.047% | 04/03/2030 | 0.3% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.3% |
| NorthWestern Corp | 5.073% | 02/21/2030 | 0.3% |
| Fannie Mae Pool | 5.979% | 11/17/2028 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| Lowe's Cos Inc | 4.625% | 09/15/2028 | 0.3% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/22/2029 | 0.3% |
| Voya CLO 2015-3 Ltd | 5.125% | 11/23/2028 | 0.3% |
| Verdant Receivables 2024-1 LLC | 5.680% | 07/12/2027 | 0.3% |
| US Bancorp | 5.046% | 02/12/2030 | 0.3% |
| Fannie Mae Pool | 4.879% | 07/06/2030 | 0.3% |
| Morgan Stanley | 4.210% | 04/20/2027 | 0.3% |
| LCM 34 Ltd | 4.855% | 02/25/2028 | 0.3% |
| Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 03/09/2027 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-5 | 6.160% | 10/15/2026 | 0.3% |
| Invitation Homes Operating Partnership LP | 4.571% | 09/11/2028 | 0.3% |
| Freddie Mac Non Gold Pool | 5.130% | 04/18/2030 | 0.3% |
| Charter Communications Operating LLC | 5.927% | 12/15/2031 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 08/27/2027 | 0.3% |
| Goldman Sachs Bank USA/New York NY | 4.656% | 06/03/2028 | 0.3% |
| Viper Energy Partners LLC | 4.900% | 08/01/2030 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| AEGON Funding Co LLC | 5.500% | 03/16/2027 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| LAD Auto Receivables Trust 2026-2 | 4.330% | 12/27/2028 | 0.3% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
| Porsche Financial Auto Securitization Trust 2024-1 | 4.490% | 02/10/2028 | 0.3% |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 4.860% | 08/11/2030 | 0.3% |
| Japan Bank for International Cooperation | 4.625% | 07/22/2027 | 0.3% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.3% |
| Hydro One Inc | 4.750% | 04/30/2031 | 0.3% |
| APA Corp | 7.750% | 12/15/2029 | 0.3% |
| Ares Loan Funding V Ltd | 4.880% | 07/25/2037 | 0.3% |
| Westlake Automobile Receivables Trust 2024-1 | 5.650% | 11/16/2026 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/26/2029 | 0.3% |
| Sound Point Clo XXXI Ltd | 4.730% | 10/25/2034 | 0.3% |
| Goldman Sachs Group Inc/The | 4.148% | 01/21/2028 | 0.3% |
| M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/02/2027 | 0.3% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.3% |
| EOG Resources Inc | 4.400% | 01/15/2031 | 0.3% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.3% |
| BAT Capital Corp | 3.557% | 08/15/2027 | 0.3% |
| Evergy Missouri West Inc | 5.150% | 11/15/2027 | 0.2% |
| Fifth Third Auto Trust 2023-1 | 5.520% | 07/28/2027 | 0.2% |
| Intel Corp | 5.125% | 12/10/2029 | 0.2% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.2% |
| Navesink Clo 3 Ltd | 5.153% | 12/06/2029 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/05/2027 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Enterprise Fleet Financing 2025-3 LLC | 4.640% | 08/15/2029 | 0.2% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.2% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.2% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 01/23/2029 | 0.2% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 10/03/2026 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.2% |
| World Omni Auto Receivables Trust 2023-D | 5.790% | 12/05/2026 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 6.010% | 10/10/2027 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/17/2028 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 02/20/2027 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 06/16/2029 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| Monongahela Power Co | 4.450% | 08/15/2029 | 0.2% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.2% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/22/2028 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| KFC Holding Co | 5.492% | 03/15/2028 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 11/20/2027 | 0.2% |
| Cassa Depositi e Prestiti SpA | 4.375% | 10/01/2030 | 0.2% |
| LCM 33 Ltd | 4.855% | 03/27/2028 | 0.2% |
| BANK5 Trust 2024-5YR6 | 6.225% | 02/28/2029 | 0.2% |
| Wind River 2022-1 CLO Ltd | 4.810% | 07/20/2035 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 5.280% | 01/30/2028 | 0.2% |
| Octane Receivables Trust 2023-1 | 6.370% | 10/28/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/21/2030 | 0.2% |
| Veralto Corp | 5.500% | 08/18/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.2% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.2% |
| SCCU Auto Receivables Trust 2023-1 | 5.700% | 04/03/2027 | 0.2% |
| Sumisho Air Lease Corp | 5.300% | 01/01/2028 | 0.2% |
| Wind River 2024-1 CLO Ltd | 4.981% | 04/28/2031 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.010% | 12/15/2028 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Beth Israel Lahey Health Inc | 4.717% | 07/01/2030 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 08/03/2029 | 0.2% |
| Crossroads Asset Trust 2025-A | 4.910% | 05/04/2027 | 0.2% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 12/22/2026 | 0.2% |
| BSPRT 2025-FL12 Issuer LLC | 5.011% | 02/11/2029 | 0.2% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/29/2027 | 0.2% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.2% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 08/13/2027 | 0.2% |
| SNF Group SACA | 3.375% | 03/15/2030 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 01/28/2027 | 0.2% |
| BANK 2017-BNK7 | 3.175% | 07/01/2027 | 0.2% |
| Verdant Receivables 2024-1 LLC | 6.250% | 05/17/2029 | 0.2% |
| PEAC Solutions Receivables 2025-1 LLC | 4.940% | 01/07/2027 | 0.2% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/25/2026 | 0.2% |
| 7-Eleven Inc | 4.838% | 12/11/2028 | 0.2% |
| Crown City CLO IV | 4.910% | 04/20/2037 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Mariner Finance Issuance Trust 2024-A | 5.680% | 10/06/2028 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| GS Mortgage Securities Trust 2016-GS4 | 3.178% | 08/30/2026 | 0.2% |
| Sumisho Air Lease Corp | 4.625% | 10/01/2028 | 0.2% |
| US Bank NA | 4.959% | 04/14/2029 | 0.2% |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 6.026% | 05/15/2027 | 0.2% |
| Morgan Stanley | 4.555% | 04/10/2029 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/19/2028 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| Amphenol Corp | 4.496% | 08/22/2028 | 0.2% |
| LAD Auto Receivables Trust 2024-3 | 4.600% | 06/13/2027 | 0.2% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.2% |
| VFI ABS 2025-1 LLC | 4.780% | 03/07/2027 | 0.2% |
| Oracle Corp | 4.800% | 08/03/2028 | 0.2% |
| Citigroup Inc | 4.643% | 05/07/2027 | 0.2% |
| Carmax Auto Owner Trust 2023-2 | 6.550% | 02/04/2028 | 0.2% |
| Carvana Auto Receivables Trust 2024-P1 | 5.080% | 11/29/2027 | 0.2% |
| Freddie Mac Non Gold Pool | 4.884% | 09/28/2030 | 0.2% |
| Nassau LLC | 4.760% | 01/15/2035 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| GS Mortgage Securities Trust 2017-GS8 | 3.205% | 06/09/2027 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.620% | 09/24/2026 | 0.2% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.2% |
| Cheniere Energy Inc | 4.625% | 10/15/2028 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/16/2027 | 0.2% |
| Exeter Automobile Receivables Trust 2024-2 | 5.740% | 10/08/2026 | 0.2% |
| Gracie Point International Funding 2025-1 LLC | 5.149% | 08/15/2027 | 0.2% |
| Carvana Auto Receivables Trust 2023-P3 | 5.710% | 06/16/2027 | 0.2% |
| NRG Energy Inc | 2.450% | 12/02/2027 | 0.2% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 01/30/2029 | 0.2% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.2% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.891% | 04/20/2038 | 0.2% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 4.648% | 10/31/2027 | 0.2% |
| KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.2% |
| Rolls-Royce PLC | 5.750% | 07/15/2027 | 0.2% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.2% |
| Duquesne Light Holdings Inc | 3.616% | 08/01/2027 | 0.2% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.2% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/06/2030 | 0.2% |
| Liberty Utilities Co | 5.100% | 05/15/2031 | 0.2% |
| PFP 2026-14 Ltd | 4.970% | 09/01/2029 | 0.2% |
| Protective Life Global Funding | 5.763% | 07/05/2030 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| National Fuel Gas Co | 4.750% | 05/15/2029 | 0.2% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
| Sixth Street CLO XXIV Ltd | 4.920% | 02/03/2031 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.850% | 12/19/2026 | 0.2% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| Octane Receivables Trust 2024-3 | 4.940% | 12/23/2026 | 0.1% |
| Global Payments Inc | 2.150% | 01/15/2027 | 0.1% |
| Dell Equipment Finance Trust 2025-1 | 5.640% | 06/21/2028 | 0.1% |
| HF Sinclair Corp | 5.000% | 06/08/2026 | 0.1% |
| Assurant Inc | 4.900% | 12/27/2027 | 0.1% |
| BAR 2026-FL1 Issuer LLC | 5.203% | 09/25/2029 | 0.1% |
| RTX Corp | 4.846% | 11/13/2026 | 0.1% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.1% |
| Jersey Central Power & Light Co | 4.600% | 01/15/2030 | 0.1% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.1% |
| Southwest Gas Corp | 5.800% | 11/01/2027 | 0.1% |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | 5.605% | 09/26/2027 | 0.1% |
| Zions Bancorp NA | 4.704% | 08/18/2027 | 0.1% |
| JPMorgan Chase & Co | 4.408% | 04/23/2029 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 11/23/2026 | 0.1% |
| Regency Centers LP | 2.950% | 09/15/2029 | 0.1% |
| Post Road Equipment Finance 2025-1 LLC | 4.900% | 04/24/2027 | 0.1% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.827% | 05/19/2027 | 0.1% |
| Air Canada 2015-1 Class A Pass Through Trust | 3.600% | 03/06/2027 | 0.1% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/20/2027 | 0.1% |
| Cox Communications Inc | 1.800% | 10/01/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 11/04/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-A | 5.250% | 07/08/2027 | 0.1% |
| Carmax Auto Owner Trust 2023-2 | 5.180% | 07/07/2027 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 5.780% | 11/12/2026 | 0.1% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 08/06/2026 | 0.1% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.021% | 05/27/2031 | 0.1% |
| First National Master Note Trust | 4.610% | 05/17/2029 | 0.1% |
| Dryden 45 Senior Loan Fund | 5.323% | 11/03/2028 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Black Diamond CLO 2021-1 Ltd | 4.914% | 05/19/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| BARCLAYS CAPITAL | 3.500% | 06/01/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.1% |
| Merchants Fleet Funding LLC | 5.820% | 09/18/2026 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Carvana Auto Receivables Trust 2023-P4 | 6.160% | 08/31/2026 | 0.1% |
| Honeywell International Inc | 4.495% | 05/07/2027 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 09/14/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 02/13/2030 | 0.1% |
| World Omni Auto Receivables Trust 2026-B | 4.370% | 12/09/2028 | 0.1% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 06/23/2026 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Navesink CLO 1 Ltd | 5.347% | 10/12/2029 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| Ford Holdings LLC | 9.300% | 03/01/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 6.000% | 11/18/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 4.500% | 03/10/2031 | 0.1% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.1% |
| Vistra Operations Co LLC | 4.550% | 10/30/2028 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| Eaton Vance CLO 2019-1 Ltd | 4.910% | 07/15/2037 | 0.1% |
| Gray Oak Pipeline LLC | 0.050% | 10/07/2026 | 0.1% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.504% | 04/14/2030 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.1% |
| Amur Equipment Finance Receivables XIII LLC | 5.380% | 12/17/2026 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 08/22/2026 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| 1988 CLO 5 Ltd | 5.213% | 10/24/2030 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| Sumisho Air Lease Corp | 4.850% | 03/24/2031 | 0.1% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 01/05/2027 | 0.1% |
| Fannie Mae Pool | 5.727% | 06/02/2030 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.625% | 08/01/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Benchmark 2021-B28 Mortgage Trust | 1.786% | 08/11/2026 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| GE HealthCare Technologies Inc. | 0.000% | 12/12/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 06/20/2026 | 0.1% |
| Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 03/28/2031 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Morgan Stanley | 4.994% | 04/12/2028 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| LAD Auto Receivables Trust 2023-4 | 6.240% | 06/27/2026 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Lendmark Funding Trust 2026-1 | 4.800% | 12/16/2029 | 0.1% |
| WEA Finance LLC | 4.125% | 09/20/2028 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 10/28/2026 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Sumisho Air Lease Corp | 4.500% | 03/24/2029 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.1% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Intel Corp | 4.650% | 06/01/2031 | 0.1% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 05/29/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.855% | 04/16/2028 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2027 | 0.1% |
| Charter Communications Operating LLC | 5.660% | 12/09/2030 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 10/03/2030 | 0.1% |
| NMEF Funding 2025-B LLC | 4.640% | 02/08/2027 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 11/20/2028 | 0.1% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.621% | 08/30/2030 | 0.1% |
| Freddie Mac Non Gold Pool | 5.423% | 11/21/2029 | 0.1% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.1% |
| Morgan Stanley | 4.133% | 10/18/2028 | 0.1% |
| US Bank NA | 5.582% | 02/16/2028 | 0.1% |
| Vibrant CLO XII Ltd | 4.825% | 12/14/2029 | 0.1% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Santander UK Group Holdings PLC | 4.320% | 09/22/2028 | 0.1% |
| ABN AMRO Bank NV | 6.339% | 09/18/2026 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.112% | 03/26/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| Standard Chartered PLC | 6.750% | 02/08/2027 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Emera US Finance LLC | 4.500% | 04/01/2029 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.1% |
| Marble Point CLO XXIII Ltd | 4.824% | 07/22/2028 | 0.1% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 0.0% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 07/26/2026 | 0.0% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.0% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.0% |
| Freddie Mac Non Gold Pool | 5.367% | 04/14/2029 | 0.0% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.0% |
| Standard Chartered PLC | 6.187% | 07/06/2026 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 08/10/2030 | 0.0% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.0% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.0% |
| Freddie Mac Non Gold Pool | 6.006% | 05/08/2029 | 0.0% |
| BNP Paribas SA | 5.125% | 01/13/2028 | 0.0% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.0% |
| Morgan Stanley Bank NA | 4.788% | 05/10/2029 | 0.0% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.0% |
| KKR CLO 40 Ltd | 4.975% | 12/28/2027 | 0.0% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.0% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.0% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.0% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Baiterek National Investment Holding JSC | 5.450% | 05/08/2028 | 0.0% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.0% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
| Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
| Glencore Funding LLC | 5.400% | 04/08/2028 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| BBCMS Mortgage Trust 2020-C7 | 2.021% | 10/15/2026 | 0.0% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 01/15/2029 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 4.150% | 03/15/2028 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 08/05/2026 | 0.0% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.0% |
| Fannie Mae Pool | 5.466% | 07/19/2028 | 0.0% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Fannie Mae Pool | 5.862% | 10/04/2028 | 0.0% |
| Exeter Automobile Receivables Trust 2023-3 | 6.210% | 06/16/2026 | 0.0% |
| Hasbro Inc | 4.650% | 03/12/2031 | 0.0% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 07/15/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 06/01/2026 | 0.0% |
| Solventum Corp | 5.000% | 02/16/2027 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 08/01/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
| Fannie Mae Pool | 5.523% | 10/11/2029 | 0.0% |
| US 5YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R01 | 4.612% | 07/10/2026 | 0.0% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.0% |
| Octane Receivables Trust 2023-3 | 6.440% | 06/20/2026 | 0.0% |
| Mars Inc | 6.026% | 07/15/2024 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 07/10/2026
- $0.20889
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 06/30/2026 | $0.03458 | $9.13 |
| Daily | Daily | 05/31/2026 | $0.03469 | $9.16 |
| Daily | Daily | 04/30/2026 | $0.03500 | $9.17 |
| Daily | Daily | 03/31/2026 | $0.03356 | $9.17 |
| Daily | Daily | 02/28/2026 | $0.03479 | $9.26 |
| Daily | Daily | 01/31/2026 | $0.03626 | $9.26 |
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 | 07/31/2026 |
| Daily | Daily | 08/31/2026 |
| Daily | Daily | 09/30/2026 |
| Daily | Daily | 10/31/2026 |
| Daily | Daily | 11/30/2026 |
| Daily | Daily | 12/31/2026 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2026
| Fund Gross Expense Ratio | 0.42% |
| Fund Net Expense Ratio | 0.31% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2027. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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