Short Duration Core Bond Fund
Daily price w/o sales charge as of 08/21/2026
$9.12
$0.00
YTD Returns w/o sales charge as of 08/21/2026
1.39%
Overall Morningstar RatingsShort-Term Bond
as of 07/31/2026
Morningstar rated the Lord Abbett Short Duration Core Bond Fund class R6 share 3 and 4 stars among 518 and 489 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 7/31/2026, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 07/31/2026 |
4.91% |
Distribution Yield as of 08/21/2026 |
4.68% |
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.60% | 4.49% |
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 07/31/2026
- Total Net Assets
- $627.50 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.42%
- Fund Net Expense Ratio
- 0.31%
- Number of Holdings
- 439
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 | 1.03% | 3.61% | 5.19% | 2.76% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.14% | 3.63% | 5.13% | 2.53% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 0.91% | 3.31% | 4.55% | 2.12% | - | 2.14% |
| w/ sales charge | 1.03% | 3.61% | 5.19% | 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 | |
| Bank Loans | |
| Sovereign | |
| 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 07/31/2026 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 07/31/2026
Distribution Yield as of 08/21/2026
30-Day Standardized Yield 1 as of 07/31/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.60% | 4.49% |
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 | 1.03% | 3.61% | 5.19% | 2.76% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.14% | 3.63% | 5.13% | 2.53% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 0.91% | 3.31% | 4.55% | 2.12% | - | 2.14% |
| w/ sales charge | 1.03% | 3.61% | 5.19% | 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 | |
| Bank Loans | |
| Sovereign | |
| 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 07/31/2026
| 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 07/31/2026
- Total Net Assets
- $627.50 M
- Average Effective Duration
- 1.88 Years
- Average Life
- 2.1 Years
- Number of Issues
- 439
- Average Yield to Maturity
- 4.91%
- Distribution Yield (as of 08/21/2026)
- 4.68%
To view definitions for the above Portfolio Details, Click here.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.875% | 10/15/2027 | 4.6% |
| United States Treasury Note/Bond | 4.000% | 12/15/2027 | 4.4% |
| United States Treasury Note/Bond | 4.000% | 02/29/2028 | 4.3% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 3.2% |
| United States Treasury Inflation Indexed Bonds | 0.125% | 04/15/2027 | 2.0% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.7% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.673% | 09/06/2029 | 0.9% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.8% |
| United States Treasury Note/Bond | 3.750% | 08/15/2027 | 0.8% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.7% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.000% | 02/29/2028 | 4.7% |
| United States Treasury Note/Bond | 3.875% | 10/15/2027 | 4.5% |
| United States Treasury Note/Bond | 4.000% | 12/15/2027 | 4.3% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 3.2% |
| United States Treasury Inflation Indexed Bonds | 0.125% | 04/15/2027 | 2.0% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.673% | 09/03/2029 | 0.9% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.8% |
| United States Treasury Note/Bond | 3.750% | 08/15/2027 | 0.7% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 0.7% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.7% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.7% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 08/22/2030 | 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 | 4.685% | 03/29/2028 | 0.5% |
| CQS US CLO 2023-3 Ltd | 5.040% | 01/31/2031 | 0.5% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.5% |
| Empower CLO 2024-1 Ltd | 4.934% | 04/30/2030 | 0.5% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.5% |
| Marble Point CLO XV Ltd | 5.266% | 08/24/2030 | 0.5% |
| Wells Fargo & Co | 5.707% | 04/22/2027 | 0.5% |
| Apex Credit Clo 2021 Ltd | 4.895% | 03/14/2028 | 0.5% |
| BBAM US CLO III Ltd | 4.843% | 03/19/2030 | 0.5% |
| Pacific National Finance Pty Ltd | 4.750% | 03/22/2028 | 0.5% |
| Host Hotels & Resorts LP | 4.250% | 12/15/2028 | 0.5% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 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% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.4% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.4% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 11/02/2026 | 0.4% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.4% |
| Permian Resources Operating LLC | 5.875% | 07/30/2026 | 0.4% |
| BANK5 2024-5YR8 | 5.884% | 07/01/2029 | 0.4% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.4% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.4% |
| Post Road Equipment Finance 2026-1 LLC | 4.910% | 10/16/2029 | 0.4% |
| Blackstone Secured Lending Fund | 2.750% | 09/16/2026 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.4% |
| Kennedy Lewis CLO 13 Ltd | 4.815% | 05/13/2030 | 0.4% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.4% |
| Ford Credit Auto Owner Trust 2022-D | 6.460% | 08/11/2027 | 0.4% |
| Sumisho Air Lease Corp | 5.850% | 11/15/2027 | 0.4% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.4% |
| Sycamore Tree CLO 2023-3 Ltd | 4.885% | 07/14/2030 | 0.4% |
| Ginnie Mae II Pool | 7.000% | 06/15/2029 | 0.4% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 08/22/2027 | 0.4% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.3% |
| UBS AG/Stamford CT | 4.302% | 03/16/2028 | 0.3% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.3% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.3% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.3% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.3% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.3% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/07/2030 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.3% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.700% | 12/16/2026 | 0.3% |
| EMD Finance LLC | 4.125% | 08/15/2028 | 0.3% |
| Mattel Inc | 5.000% | 11/17/2030 | 0.3% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.3% |
| Dryden 104 CLO Ltd | 4.932% | 05/28/2030 | 0.3% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/24/2028 | 0.3% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.3% |
| NTT Finance Corp | 5.110% | 06/02/2029 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/22/2029 | 0.3% |
| Wingspire Equipment Finance 2025-1 LLC | 4.330% | 06/20/2027 | 0.3% |
| Lowe's Cos Inc | 4.633% | 09/15/2028 | 0.3% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.3% |
| Invitation Homes Operating Partnership LP | 4.597% | 09/11/2028 | 0.3% |
| Fannie Mae Pool | 5.047% | 08/09/2032 | 0.3% |
| Fannie Mae Pool | 5.969% | 02/15/2029 | 0.3% |
| Charter Communications Operating LLC | 5.975% | 12/15/2031 | 0.3% |
| Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.3% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.3% |
| US Bancorp | 5.046% | 02/12/2030 | 0.3% |
| CVS Pass-Through Trust | 6.943% | 04/28/2028 | 0.3% |
| Freddie Mac Non Gold Pool | 5.129% | 07/21/2031 | 0.3% |
| LCM 34 Ltd | 4.855% | 02/26/2028 | 0.3% |
| NorthWestern Corp | 5.073% | 02/21/2030 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 09/01/2027 | 0.3% |
| Fannie Mae Pool | 4.881% | 06/14/2030 | 0.3% |
| LAD Auto Receivables Trust 2026-2 | 4.330% | 12/27/2028 | 0.3% |
| Cedar Funding XI Clo Ltd | 4.726% | 03/26/2028 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 03/26/2027 | 0.3% |
| AEGON Funding Co LLC | 5.500% | 03/16/2027 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| Goldman Sachs Bank USA/New York NY | 4.656% | 06/03/2028 | 0.3% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-5 | 6.160% | 01/10/2027 | 0.3% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/27/2029 | 0.3% |
| Westlake Automobile Receivables Trust 2024-1 | 5.650% | 11/28/2026 | 0.3% |
| APA Corp | 7.750% | 12/15/2029 | 0.3% |
| Ares Loan Funding V Ltd | 4.851% | 07/25/2037 | 0.3% |
| Sound Point Clo XXXI Ltd | 4.693% | 05/16/2028 | 0.3% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.3% |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 4.823% | 08/15/2030 | 0.3% |
| 15-YR UMBS-TBA PROD AUG | 5.500% | 01/26/2030 | 0.3% |
| Fifth Third Auto Trust 2023-1 | 5.520% | 07/28/2027 | 0.3% |
| Goldman Sachs Group Inc/The | 4.148% | 01/21/2028 | 0.3% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.3% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| Porsche Financial Auto Securitization Trust 2024-1 | 4.490% | 02/10/2028 | 0.3% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.3% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/05/2027 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 01/30/2029 | 0.3% |
| NVIDIA Corp | 4.500% | 06/15/2031 | 0.3% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.3% |
| Hydro One Inc | 4.750% | 04/30/2031 | 0.3% |
| Intel Corp | 5.125% | 12/10/2029 | 0.3% |
| Japan Bank for International Cooperation | 4.625% | 07/22/2027 | 0.3% |
| Evergy Missouri West Inc | 5.150% | 11/15/2027 | 0.2% |
| Enterprise Fleet Financing 2025-3 LLC | 4.640% | 08/16/2029 | 0.2% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.2% |
| Navesink Clo 3 Ltd | 5.153% | 12/11/2029 | 0.2% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 6.010% | 11/22/2027 | 0.2% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 10/12/2027 | 0.2% |
| Morgan Stanley | 4.210% | 04/20/2027 | 0.2% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/13/2029 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/09/2027 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/22/2028 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| BANK5 Trust 2024-5YR6 | 6.225% | 02/28/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| Cassa Depositi e Prestiti SpA | 4.375% | 10/01/2030 | 0.2% |
| Monongahela Power Co | 4.450% | 08/15/2029 | 0.2% |
| LCM 33 Ltd | 4.855% | 03/27/2028 | 0.2% |
| KFC Holding Co | 5.490% | 03/15/2028 | 0.2% |
| Space Exploration Technologies Corp | 5.350% | 07/15/2031 | 0.2% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/21/2028 | 0.2% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 06/08/2029 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Oaktree CLO 2019-4 Ltd | 4.955% | 07/20/2037 | 0.2% |
| Viper Energy Partners LLC | 4.900% | 08/01/2030 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/28/2027 | 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% |
| Wind River 2022-1 CLO Ltd | 4.807% | 07/20/2035 | 0.2% |
| Beth Israel Lahey Health Inc | 4.717% | 07/01/2030 | 0.2% |
| Veralto Corp | 5.500% | 08/18/2026 | 0.2% |
| Octane Receivables Trust 2023-1 | 6.370% | 10/27/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/21/2030 | 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% |
| Sumisho Air Lease Corp | 5.300% | 01/01/2028 | 0.2% |
| Wind River 2024-1 CLO Ltd | 4.981% | 05/14/2031 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 02/22/2027 | 0.2% |
| Sumisho Air Lease Corp | 4.625% | 10/01/2028 | 0.2% |
| Mariner Finance Issuance Trust 2024-A | 5.680% | 10/10/2028 | 0.2% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.2% |
| SCCU Auto Receivables Trust 2023-1 | 5.700% | 05/01/2027 | 0.2% |
| Santander Bank Auto Credit-Linked Notes Series 2026-A | 4.806% | 07/08/2028 | 0.2% |
| BSPRT 2025-FL12 Issuer LLC | 5.022% | 02/10/2029 | 0.2% |
| 7-Eleven Inc | 4.847% | 12/11/2028 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.021% | 12/14/2028 | 0.2% |
| BANK 2017-BNK7 | 3.175% | 06/30/2027 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 01/24/2027 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Crown City CLO IV | 4.905% | 04/14/2031 | 0.2% |
| Carmax Auto Owner Trust 2023-2 | 6.550% | 02/04/2028 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 12/24/2026 | 0.2% |
| Verdant Receivables 2024-1 LLC | 6.250% | 05/23/2029 | 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% |
| Ginnie Mae II Pool | 7.000% | 07/20/2029 | 0.2% |
| US Bank NA | 4.959% | 07/19/2029 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.620% | 10/03/2026 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/18/2028 | 0.2% |
| GS Mortgage Securities Trust 2017-GS8 | 3.205% | 06/09/2027 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/16/2027 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| Nassau 2020-I Ltd | 4.718% | 05/07/2030 | 0.2% |
| Verizon Master Trust | 4.170% | 03/17/2028 | 0.2% |
| PEAC Solutions Receivables 2025-1 LLC | 4.940% | 02/06/2027 | 0.2% |
| Morgan Stanley | 4.555% | 04/10/2029 | 0.2% |
| Chpe LLC | 4.875% | 06/30/2031 | 0.2% |
| Carvana Auto Receivables Trust 2024-P1 | 5.080% | 02/14/2028 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 5.139% | 02/14/2029 | 0.2% |
| Amphenol Corp | 4.522% | 08/22/2028 | 0.2% |
| Carvana Auto Receivables Trust 2023-P3 | 5.710% | 07/16/2027 | 0.2% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.2% |
| Citigroup Inc | 4.643% | 05/07/2027 | 0.2% |
| Freddie Mac Non Gold Pool | 4.884% | 09/09/2030 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| Oracle Corp | 4.800% | 08/03/2028 | 0.2% |
| VFI ABS 2025-1 LLC | 4.780% | 04/01/2027 | 0.2% |
| Synchrony Card Funding LLC | 4.180% | 03/16/2029 | 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% |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 6.026% | 06/03/2027 | 0.2% |
| Gracie Point International Funding 2025-1 LLC | 5.092% | 08/15/2027 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 12/06/2028 | 0.2% |
| Sixth Street CLO XXIV Ltd | 4.920% | 02/03/2031 | 0.2% |
| KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.2% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.2% |
| Trimaran Cavu 2021-2 Ltd | 4.687% | 06/18/2028 | 0.2% |
| PFP 2026-14 Ltd | 4.970% | 09/10/2029 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.891% | 12/22/2028 | 0.2% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.2% |
| Duquesne Light Holdings Inc | 3.616% | 08/01/2027 | 0.2% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.2% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Liberty Utilities Co | 5.100% | 05/15/2031 | 0.2% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.2% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 4.648% | 09/23/2027 | 0.2% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/05/2030 | 0.2% |
| Protective Life Global Funding | 5.763% | 07/05/2030 | 0.2% |
| National Fuel Gas Co | 4.750% | 05/15/2029 | 0.2% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
| Rolls-Royce PLC | 5.750% | 07/15/2027 | 0.2% |
| Global Payments Inc | 2.150% | 01/15/2027 | 0.2% |
| Exeter Automobile Receivables Trust 2024-2 | 5.740% | 11/04/2026 | 0.2% |
| 15-YR UMBS-TBA PROD JUL | 5.500% | 02/12/2030 | 0.2% |
| 15-YR UMBS-TBA PROD AUG | 4.500% | 02/17/2031 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 6.000% | 01/02/2029 | 0.1% |
| Dell Equipment Finance Trust 2025-1 | 5.640% | 08/31/2028 | 0.1% |
| Dryden 42 Senior Loan Fund | 5.525% | 07/15/2037 | 0.1% |
| Jersey Central Power & Light Co | 4.600% | 01/15/2030 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| Verdant Receivables 2025-1 LLC | 4.850% | 01/12/2027 | 0.1% |
| RTX Corp | 4.872% | 11/13/2026 | 0.1% |
| Southwest Gas Corp | 5.800% | 11/01/2027 | 0.1% |
| Assurant Inc | 4.900% | 12/27/2027 | 0.1% |
| JPMorgan Chase & Co | 4.408% | 04/23/2029 | 0.1% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
| BAR 2026-FL1 Issuer LLC | 5.239% | 09/24/2029 | 0.1% |
| Black Diamond CLO 2021-1 Ltd | 4.914% | 05/28/2028 | 0.1% |
| Carmax Auto Owner Trust 2023-2 | 5.180% | 07/07/2027 | 0.1% |
| Deutsche Telekom International Finance BV | 8.250% | 06/15/2030 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| Expand Energy Corp | 5.375% | 07/15/2026 | 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% |
| Octane Receivables Trust 2024-3 | 4.940% | 01/22/2027 | 0.1% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-A | 5.250% | 07/07/2027 | 0.1% |
| Cox Communications Inc | 1.800% | 10/01/2030 | 0.1% |
| Zions Bancorp NA | 4.704% | 08/18/2027 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.021% | 05/27/2031 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 12/26/2026 | 0.1% |
| Post Road Equipment Finance 2025-1 LLC | 4.900% | 03/24/2027 | 0.1% |
| Navesink CLO 1 Ltd | 5.347% | 11/03/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 11/22/2026 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 09/09/2030 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.1% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.827% | 06/10/2027 | 0.1% |
| CarMax Select Receivables Trust 2026-B | 4.640% | 05/21/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Hyundai Auto Receivables Trust 2023-C | 6.010% | 11/09/2027 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 5.240% | 04/16/2029 | 0.1% |
| Honeywell International Inc | 4.519% | 05/07/2027 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 5.780% | 11/28/2026 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.1% |
| Merchants Fleet Funding LLC | 5.820% | 10/19/2026 | 0.1% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Ford Holdings LLC | 9.300% | 03/01/2030 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| CSAIL 2020-C19 Commercial Mortgage Trust | 2.320% | 08/30/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.504% | 07/16/2030 | 0.1% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Benchmark 2021-B28 Mortgage Trust | 1.786% | 08/15/2026 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/24/2027 | 0.1% |
| Vistra Operations Co LLC | 4.550% | 10/30/2028 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 08/29/2026 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| Gray Oak Pipeline LLC | 0.050% | 10/07/2026 | 0.1% |
| Eaton Vance CLO 2019-1 Ltd | 4.868% | 07/15/2037 | 0.1% |
| Carvana Auto Receivables Trust 2023-P4 | 6.160% | 09/22/2026 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 09/12/2026 | 0.1% |
| 1988 CLO 5 Ltd | 5.213% | 10/24/2030 | 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% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Fannie Mae Pool | 5.727% | 10/20/2030 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.1% |
| NTT Finance Corp | 4.828% | 11/01/2029 | 0.1% |
| Sumisho Air Lease Corp | 4.850% | 03/24/2031 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Morgan Stanley | 4.994% | 04/12/2028 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| Imperial Brands Finance PLC | 4.875% | 02/07/2032 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| WEA Finance LLC | 4.125% | 09/20/2028 | 0.1% |
| GE HealthCare Technologies Inc | 0.000% | 03/16/2029 | 0.1% |
| First-Citizens Bank & Trust Co | 5.097% | 07/13/2028 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| Lendmark Funding Trust 2026-1 | 4.800% | 03/07/2030 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
| Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 11/26/2026 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.1% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.1% |
| Charter Communications Operating LLC | 5.652% | 12/09/2030 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| Sumisho Air Lease Corp | 4.500% | 03/24/2029 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.844% | 06/12/2028 | 0.1% |
| Intel Corp | 4.650% | 06/01/2031 | 0.1% |
| Morgan Stanley | 4.133% | 10/18/2028 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 10/03/2030 | 0.1% |
| Nomura Holdings Inc | 4.996% | 06/29/2029 | 0.1% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| Aercap Funding DAC | 4.875% | 07/07/2031 | 0.1% |
| ACREC 2026-FL5 LLC | 4.950% | 08/08/2029 | 0.1% |
| NMEF Funding 2025-B LLC | 4.640% | 03/12/2027 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| Freddie Mac Non Gold Pool | 5.423% | 07/16/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.622% | 05/30/2030 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 05/23/2029 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 4.500% | 03/08/2031 | 0.1% |
| Intesa Sanpaolo SpA | 5.000% | 06/29/2029 | 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% | 08/06/2028 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Santander UK Group Holdings PLC | 4.320% | 09/22/2028 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| US Bank NA | 5.582% | 03/03/2028 | 0.1% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
| Standard Chartered PLC | 6.750% | 02/08/2027 | 0.1% |
| ABN AMRO Bank NV | 6.339% | 09/18/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.128% | 05/18/2027 | 0.1% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.1% |
| NTT Finance Corp | 4.741% | 03/31/2028 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.1% |
| EQT Corp | 7.500% | 12/01/2029 | 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% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.1% |
| Vibrant CLO XII Ltd | 4.825% | 12/14/2029 | 0.1% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| Freddie Mac Non Gold Pool | 5.352% | 01/11/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 6.002% | 06/07/2029 | 0.0% |
| Morgan Stanley Bank NA | 4.788% | 05/10/2029 | 0.0% |
| KKR CLO 40 Ltd | 4.975% | 01/15/2028 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 0.0% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.0% |
| BNP Paribas SA | 5.125% | 01/13/2028 | 0.0% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.0% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.0% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.0% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.0% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| LAD Auto Receivables Trust 2023-4 | 6.240% | 07/15/2026 | 0.0% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 07/15/2026 | 0.0% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 08/07/2030 | 0.0% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.0% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.0% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.0% |
| Avilease Capital Ltd | 5.500% | 05/30/2031 | 0.0% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.0% |
| BBCMS Mortgage Trust 2020-C7 | 2.021% | 10/14/2026 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Glencore Funding LLC | 5.400% | 04/08/2028 | 0.0% |
| 15-YR UMBS-TBA PROD JUL | 6.000% | 01/06/2029 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/10/2026 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 01/14/2029 | 0.0% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 4.150% | 03/15/2028 | 0.0% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
| Fannie Mae Pool | 5.853% | 11/23/2028 | 0.0% |
| Fannie Mae Pool | 5.464% | 09/12/2028 | 0.0% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 08/19/2026 | 0.0% |
| Solventum Corp | 5.008% | 02/16/2027 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 07/01/2026 | 0.0% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 08/08/2026 | 0.0% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 08/25/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Fannie Mae Pool | 5.523% | 11/11/2029 | 0.0% |
| GS Mortgage Securities Trust 2016-GS4 | 3.178% | 08/10/2026 | 0.0% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R01 | 4.628% | 07/25/2026 | 0.0% |
| CPI Swap | 2.135% | 06/30/2027 | 0.0% |
| Mars Inc | 6.026% | 07/15/2024 | 0.0% |
| Exeter Automobile Receivables Trust 2023-3 | 6.210% | 07/15/2026 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| US 5YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 08/21/2026
- $0.24448
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 07/31/2026 | $0.03559 | $9.11 |
| 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 | 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 07/31/2026
| 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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2026 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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