Short Duration Core Bond Fund
Daily price w/o sales charge as of 09/10/2026
$9.06
$0.03
YTD Returns w/o sales charge as of 09/10/2026
0.98%
Overall Morningstar RatingsShort-Term Bond
as of 08/31/2026
Morningstar rated the Lord Abbett Short Duration Core Bond Fund class R6 share 3 and 4 stars among 519 and 490 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 8/31/2026, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 08/31/2026 |
4.96% |
Distribution Yield as of 09/10/2026 |
4.48% |
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.38% | 4.27% |
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 08/31/2026
- Total Net Assets
- $628.59 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.42%
- Fund Net Expense Ratio
- 0.31%
- Number of Holdings
- 440
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 | 1.29% | 2.90% | 5.09% | 2.80% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.45% | 3.03% | 5.11% | 2.59% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 1.18% | 2.69% | 4.52% | 2.17% | - | 2.15% |
| w/ sales charge | 1.29% | 2.90% | 5.09% | 2.80% | - | 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 | |
| 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 |
CREDIT QUALITY DISTRIBUTION as of 08/31/2026 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 08/31/2026
Distribution Yield as of 09/10/2026
30-Day Standardized Yield 1 as of 08/31/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.38% | 4.27% |
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 | 1.29% | 2.90% | 5.09% | 2.80% | - | 2.68% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.45% | 3.03% | 5.11% | 2.59% | - | - |
| Bloomberg 1-3 Year US Government/Credit Bond Index | 1.18% | 2.69% | 4.52% | 2.17% | - | 2.15% |
| w/ sales charge | 1.29% | 2.90% | 5.09% | 2.80% | - | 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 | |
| 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 |
CREDIT QUALITY DISTRIBUTION as of 08/31/2026
| 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 08/31/2026
- Total Net Assets
- $628.59 M
- Average Effective Duration
- 1.85 Years
- Average Life
- 2.2 Years
- Number of Issues
- 440
- Average Yield to Maturity
- 4.96%
- Distribution Yield (as of 09/10/2026)
- 4.48%
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 | 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% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.7% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 03/21/2031 | 0.6% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.5% |
| Carnival Corp Ltd | 4.000% | 08/01/2028 | 0.5% |
| CQS US CLO 2023-3 Ltd | 5.180% | 02/14/2031 | 0.5% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.5% |
| Empower CLO 2024-1 Ltd | 5.090% | 08/12/2030 | 0.5% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.5% |
| BlueMountain CLO XXIX Ltd | 4.860% | 03/15/2028 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 03/03/2029 | 0.5% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.5% |
| Wells Fargo & Co | 5.707% | 04/22/2027 | 0.5% |
| Apex Credit Clo 2021 Ltd | 4.949% | 03/07/2028 | 0.5% |
| BBAM US CLO III Ltd | 4.923% | 04/01/2030 | 0.5% |
| Host Hotels & Resorts LP | 4.250% | 12/15/2028 | 0.5% |
| Pacific National Finance Pty Ltd | 4.750% | 03/22/2028 | 0.5% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2027 | 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% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.4% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2031 | 0.4% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.4% |
| Permian Resources Operating LLC | 5.875% | 08/30/2026 | 0.4% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.4% |
| BANK5 2024-5YR8 | 5.884% | 07/02/2029 | 0.4% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.4% |
| Nassau 2020-I Ltd | 4.853% | 05/08/2030 | 0.4% |
| Post Road Equipment Finance 2026-1 LLC | 4.910% | 11/22/2029 | 0.4% |
| 15-YR UMBS-TBA PROD SEP | 5.500% | 05/17/2030 | 0.4% |
| Space Exploration Technologies Corp | 5.350% | 07/15/2031 | 0.4% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 11/18/2026 | 0.4% |
| Blackstone Secured Lending Fund | 2.750% | 09/16/2026 | 0.4% |
| Capital One Multi-Asset Execution Trust | 4.480% | 07/17/2029 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.4% |
| 15-YR UMBS-TBA PROD SEP | 6.000% | 02/01/2029 | 0.4% |
| Ford Credit Auto Owner Trust 2022-D | 6.460% | 07/10/2027 | 0.4% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.4% |
| Kennedy Lewis CLO 13 Ltd | 4.869% | 05/21/2030 | 0.4% |
| Sycamore Tree CLO 2023-3 Ltd | 4.989% | 07/14/2030 | 0.4% |
| UBS AG/Stamford CT | 4.302% | 03/16/2028 | 0.4% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 08/23/2027 | 0.4% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.4% |
| Sumisho Air Lease Corp | 5.850% | 11/15/2027 | 0.4% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.4% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.3% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.3% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 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% |
| Ginnie Mae II Pool | 7.000% | 01/17/2030 | 0.3% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.3% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/07/2030 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.700% | 09/11/2027 | 0.3% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 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% | 07/01/2030 | 0.3% |
| EMD Finance LLC | 4.125% | 08/15/2028 | 0.3% |
| Mattel Inc | 5.000% | 11/17/2030 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/25/2028 | 0.3% |
| NTT Finance Corp | 5.110% | 06/02/2029 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/22/2029 | 0.3% |
| Lowe's Cos Inc | 4.705% | 09/15/2028 | 0.3% |
| Atlantic Avenue 2024-3 Ltd | 4.989% | 07/02/2030 | 0.3% |
| Chpe LLC | 4.875% | 06/30/2031 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| Wingspire Equipment Finance 2025-1 LLC | 4.330% | 01/07/2027 | 0.3% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.3% |
| Freddie Mac Non Gold Pool | 5.126% | 04/19/2032 | 0.3% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.3% |
| LCM 34 Ltd | 4.909% | 03/08/2028 | 0.3% |
| Invitation Homes Operating Partnership LP | 4.656% | 09/11/2028 | 0.3% |
| Fannie Mae Pool | 5.047% | 12/19/2031 | 0.3% |
| NorthWestern Corp | 5.073% | 02/21/2030 | 0.3% |
| CVS Pass-Through Trust | 6.943% | 05/10/2028 | 0.3% |
| Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.3% |
| Cedar Funding XI Clo Ltd | 4.726% | 12/03/2027 | 0.3% |
| Fannie Mae Pool | 4.880% | 12/04/2030 | 0.3% |
| Charter Communications Operating LLC | 6.000% | 12/15/2031 | 0.3% |
| Fannie Mae Pool | 5.966% | 03/14/2029 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 08/19/2027 | 0.3% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| LAD Auto Receivables Trust 2026-2 | 4.330% | 05/19/2028 | 0.3% |
| Goldman Sachs Bank USA/New York NY | 4.656% | 06/03/2028 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| AEGON Funding Co LLC | 5.500% | 03/16/2027 | 0.3% |
| Westlake Automobile Receivables Trust 2024-1 | 5.650% | 11/29/2026 | 0.3% |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 4.952% | 08/15/2030 | 0.3% |
| Sound Point Clo XXXI Ltd | 4.880% | 05/17/2028 | 0.3% |
| Japan Bank for International Cooperation | 4.625% | 07/22/2027 | 0.3% |
| APA Corp | 7.750% | 12/15/2029 | 0.3% |
| Ares Loan Funding V Ltd | 4.851% | 07/25/2037 | 0.3% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.3% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/27/2029 | 0.3% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.3% |
| Navesink Clo 3 Ltd | 5.233% | 12/24/2029 | 0.3% |
| NVIDIA Corp | 4.500% | 06/15/2031 | 0.3% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.3% |
| Porsche Financial Auto Securitization Trust 2024-1 | 4.490% | 07/03/2028 | 0.3% |
| Fifth Third Auto Trust 2023-1 | 5.520% | 06/20/2027 | 0.3% |
| Intel Corp | 5.125% | 12/10/2029 | 0.3% |
| Goldman Sachs Group Inc/The | 4.148% | 01/21/2028 | 0.3% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.3% |
| Evergy Missouri West Inc | 5.150% | 11/15/2027 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/09/2027 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 01/10/2029 | 0.3% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/05/2027 | 0.3% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/22/2028 | 0.2% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.2% |
| Rentokil Terminix Funding LLC | 5.000% | 04/28/2030 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/24/2027 | 0.2% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.2% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 6.010% | 10/20/2027 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/18/2028 | 0.2% |
| Enterprise Fleet Financing 2025-3 LLC | 4.640% | 09/13/2029 | 0.2% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.2% |
| Monongahela Power Co | 4.450% | 08/15/2029 | 0.2% |
| Morgan Stanley | 4.210% | 04/20/2027 | 0.2% |
| SCCU Auto Receivables Trust 2023-1 | 5.700% | 05/01/2027 | 0.2% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 10/25/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-5 | 6.160% | 12/04/2026 | 0.2% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 04/10/2031 | 0.2% |
| LCM 33 Ltd | 4.909% | 04/05/2028 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/25/2029 | 0.2% |
| Cassa Depositi e Prestiti SpA | 4.375% | 10/01/2030 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.2% |
| KFC Holding Co | 5.541% | 03/15/2028 | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.999% | 03/09/2029 | 0.2% |
| Wind River 2022-1 CLO Ltd | 4.879% | 07/20/2035 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 5.280% | 01/30/2028 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 01/10/2030 | 0.2% |
| BANK5 Trust 2024-5YR6 | 6.225% | 02/25/2029 | 0.2% |
| Conagra Brands Inc | 4.850% | 11/01/2028 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Oaktree CLO 2019-4 Ltd | 4.959% | 07/20/2037 | 0.2% |
| Viper Energy Partners LLC | 4.900% | 08/01/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/21/2030 | 0.2% |
| Wind River 2024-1 CLO Ltd | 5.059% | 05/14/2031 | 0.2% |
| Veralto Corp | 5.500% | 08/18/2026 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/29/2027 | 0.2% |
| Beth Israel Lahey Health Inc | 4.717% | 07/01/2030 | 0.2% |
| Robinhood Credit Card Trust | 4.800% | 01/06/2030 | 0.2% |
| Mariner Finance Issuance Trust 2024-A | 5.680% | 10/24/2028 | 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% |
| Santander Bank Auto Credit-Linked Notes Series 2026-A | 4.806% | 07/07/2028 | 0.2% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.2% |
| BSPRT 2025-FL12 Issuer LLC | 5.065% | 02/11/2029 | 0.2% |
| Crown City CLO IV | 5.009% | 04/13/2031 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| BANK 2017-BNK7 | 3.175% | 07/01/2027 | 0.2% |
| 7-Eleven Inc | 4.906% | 12/11/2028 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.2% |
| Sumisho Air Lease Corp | 5.300% | 01/01/2028 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
| Liberty Utilities Co | 5.100% | 05/15/2031 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.065% | 12/09/2028 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.2% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 09/01/2027 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 02/18/2030 | 0.2% |
| Amphenol Corp | 4.581% | 08/22/2028 | 0.2% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/30/2026 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Carmax Auto Owner Trust 2023-2 | 6.550% | 02/23/2028 | 0.2% |
| US Bank NA | 4.959% | 08/17/2029 | 0.2% |
| Verdant Receivables 2024-1 LLC | 6.250% | 05/22/2029 | 0.2% |
| SNF Group SACA | 3.375% | 03/15/2030 | 0.2% |
| Octane Receivables Trust 2023-1 | 6.370% | 11/10/2026 | 0.2% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/22/2027 | 0.2% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 02/10/2027 | 0.2% |
| Carvana Auto Receivables Trust 2024-P1 | 5.080% | 02/15/2028 | 0.2% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/10/2028 | 0.2% |
| Verizon Master Trust | 4.170% | 03/17/2028 | 0.2% |
| Morgan Stanley | 4.555% | 04/10/2029 | 0.2% |
| GS Mortgage Securities Trust 2017-GS8 | 3.205% | 06/09/2027 | 0.2% |
| NRG Energy Inc | 2.700% | 12/02/2027 | 0.2% |
| Oracle Corp | 4.800% | 08/03/2028 | 0.2% |
| PEAC Solutions Receivables 2025-1 LLC | 4.940% | 02/12/2027 | 0.2% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.2% |
| Freddie Mac Non Gold Pool | 4.884% | 02/02/2031 | 0.2% |
| Gracie Point International Funding 2025-1 LLC | 5.132% | 08/15/2027 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 5.170% | 02/14/2029 | 0.2% |
| Citigroup Inc | 4.643% | 05/07/2027 | 0.2% |
| Carvana Auto Receivables Trust 2023-P3 | 5.710% | 08/13/2027 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.2% |
| Synchrony Card Funding LLC | 4.180% | 03/17/2029 | 0.2% |
| Trimaran Cavu 2021-2 Ltd | 4.830% | 06/26/2028 | 0.2% |
| VFI ABS 2025-1 LLC | 4.780% | 05/02/2027 | 0.2% |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 6.026% | 07/19/2027 | 0.2% |
| PFP 2026-14 Ltd | 4.990% | 09/16/2029 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.620% | 10/11/2026 | 0.2% |
| Duquesne Light Holdings Inc | 3.616% | 08/01/2027 | 0.2% |
| Sixth Street CLO XXIV Ltd | 4.992% | 04/27/2031 | 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% |
| National Fuel Gas Co | 4.750% | 05/15/2029 | 0.2% |
| Global Payments Inc | 2.150% | 01/15/2027 | 0.2% |
| Jersey Central Power & Light Co | 4.600% | 01/15/2030 | 0.2% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/06/2030 | 0.2% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.2% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.2% |
| Dryden 42 Senior Loan Fund | 4.943% | 10/02/2030 | 0.2% |
| Protective Life Global Funding | 5.763% | 07/05/2030 | 0.2% |
| Rolls-Royce PLC | 5.750% | 07/15/2027 | 0.2% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
| Seminole Tribe of Florida Inc/The | 4.956% | 05/08/2031 | 0.2% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| RTX Corp | 4.931% | 11/13/2026 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-A | 5.250% | 08/01/2027 | 0.1% |
| Carmax Auto Owner Trust 2023-2 | 5.180% | 07/18/2027 | 0.1% |
| Benchmark 2024-V6 Mortgage Trust | 5.926% | 02/22/2029 | 0.1% |
| Zions Bancorp NA | 4.704% | 08/18/2027 | 0.1% |
| BAR 2026-FL1 Issuer LLC | 5.270% | 09/17/2029 | 0.1% |
| Assurant Inc | 4.900% | 03/27/2028 | 0.1% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 4.648% | 10/12/2027 | 0.1% |
| Dell Equipment Finance Trust 2025-1 | 5.640% | 09/17/2028 | 0.1% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.1% |
| JPMorgan Chase & Co | 4.408% | 04/23/2029 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2024-2 | 5.740% | 12/01/2026 | 0.1% |
| First-Citizens Bank & Trust Co | 5.097% | 07/13/2028 | 0.1% |
| Cox Communications Inc | 1.800% | 10/01/2030 | 0.1% |
| Air Canada 2015-1 Class A Pass Through Trust | 3.600% | 03/06/2027 | 0.1% |
| Black Diamond CLO 2021-1 Ltd | 4.983% | 06/06/2028 | 0.1% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.1% |
| Verdant Receivables 2025-1 LLC | 4.850% | 01/14/2027 | 0.1% |
| 15-YR UMBS-TBA PROD SEP | 4.500% | 08/04/2031 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| Post Road Equipment Finance 2025-1 LLC | 4.900% | 05/21/2027 | 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% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.827% | 07/30/2027 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Nissan Auto Lease Trust 2026-B | 4.690% | 10/17/2028 | 0.1% |
| Octane Receivables Trust 2024-3 | 4.940% | 01/31/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| J.P. MORGAN SECURITIES LLC | 3.600% | 08/03/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 12/09/2026 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| CarMax Select Receivables Trust 2026-B | 4.640% | 08/04/2028 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 12/31/2026 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| Honeywell International Inc | 4.606% | 05/07/2027 | 0.1% |
| Hyundai Auto Receivables Trust 2023-C | 6.010% | 11/09/2027 | 0.1% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Ford Holdings LLC | 9.300% | 03/01/2030 | 0.1% |
| Gray Oak Pipeline LLC | 0.051% | 10/07/2026 | 0.1% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 5.780% | 12/16/2026 | 0.1% |
| Merchants Fleet Funding LLC | 5.820% | 11/18/2026 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Eaton Vance CLO 2019-1 Ltd | 5.003% | 10/11/2030 | 0.1% |
| CSAIL 2020-C19 Commercial Mortgage Trust | 2.320% | 08/31/2029 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.501% | 10/02/2030 | 0.1% |
| Vistra Operations Co LLC | 4.550% | 10/30/2028 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| Morgan Stanley | 4.994% | 04/12/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.1% |
| SBA Communications Corp | 5.150% | 07/15/2031 | 0.1% |
| Sumisho Air Lease Corp | 4.850% | 03/24/2031 | 0.1% |
| Benchmark 2021-B28 Mortgage Trust | 1.786% | 08/03/2026 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.625% | 08/01/2027 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.1% |
| Fannie Mae Pool | 5.719% | 01/21/2032 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/28/2027 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Imperial Brands Finance PLC | 4.875% | 02/07/2032 | 0.1% |
| ENEL Finance International NV | 4.625% | 07/13/2029 | 0.1% |
| NTT Finance Corp | 4.828% | 11/01/2029 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| GE HealthCare Technologies Inc | 0.000% | 03/16/2029 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Lendmark Funding Trust 2026-1 | 4.800% | 03/13/2030 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| WEA Finance LLC | 4.125% | 09/20/2028 | 0.1% |
| Carvana Auto Receivables Trust 2023-P4 | 6.160% | 10/08/2026 | 0.1% |
| Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Charter Communications Operating LLC | 5.652% | 12/09/2030 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 12/13/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Intel Corp | 4.650% | 06/01/2031 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 09/23/2026 | 0.1% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.1% |
| Freddie Mac Non Gold Pool | 6.352% | 04/29/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.843% | 02/28/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 10/05/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| SBA Communications Corp | 4.875% | 01/15/2030 | 0.1% |
| Morgan Stanley | 4.868% | 07/12/2028 | 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% | 01/17/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.426% | 06/12/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.616% | 08/28/2030 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 4.500% | 08/23/2031 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 6.000% | 02/02/2029 | 0.1% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.1% |
| ACREC 2026-FL5 LLC | 4.950% | 08/09/2029 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.021% | 05/27/2031 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 12/31/2029 | 0.1% |
| Aercap Funding DAC | 4.875% | 07/07/2031 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| Morgan Stanley | 4.133% | 10/18/2028 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.1% |
| SMBC Aviation Capital Finance DAC | 4.950% | 07/23/2029 | 0.1% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
| Marble Point CLO XXIII Ltd | 4.893% | 08/19/2028 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| ABN AMRO Bank NV | 6.339% | 09/18/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| EQT Corp | 7.500% | 12/01/2029 | 0.1% |
| Intesa Sanpaolo SpA | 5.000% | 06/29/2029 | 0.1% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.1% |
| NTT Finance Corp | 4.741% | 03/31/2028 | 0.1% |
| Santander UK Group Holdings PLC | 4.320% | 09/22/2028 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Standard Chartered PLC | 6.750% | 02/08/2027 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Vibrant CLO XII Ltd | 4.879% | 04/09/2030 | 0.1% |
| US Bank NA | 5.582% | 03/28/2028 | 0.1% |
| KKR CLO 40 Ltd | 5.029% | 03/11/2028 | 0.0% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.0% |
| LPL Holdings Inc | 4.900% | 04/03/2028 | 0.0% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.0% |
| Freddie Mac Non Gold Pool | 5.998% | 09/25/2029 | 0.0% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.0% |
| Avilease Capital Ltd | 5.500% | 06/30/2031 | 0.0% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.116% | 05/12/2027 | 0.0% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.0% |
| BNP Paribas SA | 5.125% | 01/13/2028 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 0.0% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.0% |
| Freddie Mac Non Gold Pool | 5.353% | 11/04/2029 | 0.0% |
| Morgan Stanley Bank NA | 4.788% | 05/10/2029 | 0.0% |
| Truist Financial Corp | 4.957% | 07/23/2029 | 0.0% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC | 5.150% | 06/07/2029 | 0.0% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 01/15/2029 | 0.0% |
| Glencore Funding LLC | 5.400% | 04/08/2028 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| Comcast Corp | 3.400% | 04/01/2030 | 0.0% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| BBCMS Mortgage Trust 2020-C7 | 2.021% | 10/15/2026 | 0.0% |
| Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
| Fannie Mae Pool | 5.843% | 02/21/2029 | 0.0% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/29/2026 | 0.0% |
| Solventum Corp | 5.080% | 02/16/2027 | 0.0% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.0% |
| Fannie Mae Pool | 5.464% | 06/07/2028 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 09/08/2026 | 0.0% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.0% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 08/20/2026 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 08/15/2026 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 09/22/2028 | 0.0% |
| 15-YR UMBS-TBA PROD AUG | 5.500% | 05/30/2030 | 0.0% |
| Fannie Mae Pool | 5.508% | 02/12/2030 | 0.0% |
| US 5YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.0% |
| CPI Swap | 2.135% | 06/30/2027 | 0.0% |
| CPI Swap | 1.950% | 07/16/2027 | 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 09/10/2026
- $0.27832
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 08/31/2026 | $0.03384 | $9.10 |
| 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 | 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 08/31/2026
| 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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|---|---|---|---|---|
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Portfolio Holdings 1Q
Publish Date:11/03/2015
|
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|
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
|
||||
|
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|