Series Fund - Short Duration Income Portfolio
- CUSIP
- 543910814
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 5.8% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 05/20/2029 | 1.4% |
| 15-YR UMBS-TBA PROD FEB | 4.500% | 04/19/2030 | 0.6% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 12/13/2028 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 01/22/2027 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 01/30/2026 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 5.8% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 05/20/2029 | 1.4% |
| 15-YR UMBS-TBA PROD FEB | 4.500% | 04/19/2030 | 0.6% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 12/13/2028 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 01/22/2027 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 01/30/2026 | 0.5% |
| Dryden 43 Senior Loan Fund | 4.954% | 11/30/2029 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 09/15/2028 | 0.4% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| AppLovin Corp | 5.125% | 11/01/2029 | 0.4% |
| AGL CLO 1 LTD | 5.084% | 09/24/2029 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| J P MORGAN SECURITIES INC | 3.550% | 01/02/2026 | 0.4% |
| KKR CLO 40 Ltd | 5.184% | 12/16/2027 | 0.4% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 05/16/2026 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/10/2026 | 0.4% |
| Gen Digital Inc | 5.300% | 09/13/2027 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 05/25/2027 | 0.4% |
| EQT Corp | 6.375% | 04/01/2026 | 0.4% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.4% |
| Dryden 104 CLO Ltd | 5.179% | 01/13/2030 | 0.4% |
| Lumen Technologies Inc | 6.198% | 04/15/2030 | 0.4% |
| Bain Capital Credit CLO 2022-3 Ltd | 5.042% | 11/06/2028 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Fannie Mae Pool | 5.995% | 10/24/2028 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 12/08/2027 | 0.3% |
| Ares LXV CLO Ltd | 4.978% | 11/01/2028 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/23/2029 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 5.084% | 01/20/2032 | 0.3% |
| American Airlines Inc | 5.698% | 01/29/2027 | 0.3% |
| Calpine Corp | 5.484% | 02/27/2032 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 12/13/2026 | 0.3% |
| SM Energy Co | 6.750% | 01/30/2026 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/20/2028 | 0.3% |
| Stellantis Financial Services US Corp | 4.950% | 08/15/2028 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Dryden 95 CLO Ltd | 4.929% | 01/08/2030 | 0.3% |
| Ocean Trails Clo XI | 4.914% | 05/26/2029 | 0.3% |
| LCM 34 Ltd | 5.064% | 01/25/2028 | 0.3% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| APA Corp | 4.375% | 10/15/2028 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.3% |
| Dryden 86 CLO Ltd | 5.012% | 02/19/2028 | 0.3% |
| Bunge Ltd Finance Corp | 2.000% | 04/21/2026 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 12/18/2027 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.935% | 12/15/2029 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 04/16/2027 | 0.3% |
| Buckhorn Park CLO Ltd | 4.954% | 10/21/2029 | 0.3% |
| BX Trust 2025-VOLT | 5.450% | 12/16/2027 | 0.3% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| Huntington Auto Trust 2024-1 | 5.230% | 11/05/2026 | 0.3% |
| Madison Park Funding LVII Ltd | 5.138% | 10/23/2028 | 0.3% |
| NBM US Holdings Inc | 7.000% | 01/30/2026 | 0.3% |
| Annisa CLO Ltd 2016-2 | 5.384% | 07/20/2026 | 0.3% |
| Azalea Topco Inc | 6.729% | 04/30/2031 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/22/2028 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.344% | 03/27/2030 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.3% |
| Venture 28A Clo Ltd | 4.994% | 09/30/2029 | 0.3% |
| KKR CLO 23 Ltd | 5.434% | 05/07/2028 | 0.3% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 01/13/2027 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Signal Peak CLO 4 Ltd | 4.978% | 05/09/2028 | 0.2% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/27/2030 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/16/2029 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2026 | 0.2% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.2% |
| Adventist Health System/West | 4.742% | 09/01/2030 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.124% | 01/14/2035 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/22/2030 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/06/2027 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 10/11/2028 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
| Mattel Inc | 5.875% | 01/30/2026 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.900% | 04/20/2028 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/25/2029 | 0.2% |
| CommScope LLC | 8.486% | 12/17/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| RPI Intermediate Finance Trust | 5.075% | 02/04/2030 | 0.2% |
| Occidental Petroleum Corp | 5.425% | 08/03/2026 | 0.2% |
| Parallel 2023-1 Ltd | 5.274% | 09/05/2030 | 0.2% |
| Permian Resources Operating LLC | 8.000% | 04/15/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/27/2029 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.273% | 10/20/2036 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 07/02/2029 | 0.2% |
| Boost Newco Borrower LLC | 5.854% | 01/31/2031 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 02/27/2028 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.482% | 04/28/2028 | 0.2% |
| KFC Holding Co | 5.615% | 03/15/2028 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 12/08/2026 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 05/13/2027 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 12/17/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 05/08/2026 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Allegany Park CLO Ltd | 4.984% | 07/29/2028 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/28/2026 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 01/30/2026 | 0.2% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.2% |
| Wind River 2021-4 CLO Ltd | 5.100% | 01/07/2030 | 0.2% |
| Octane Receivables Trust 2024-3 | 4.940% | 10/12/2026 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2026 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.985% | 01/24/2028 | 0.2% |
| Civitas Resources Inc | 8.375% | 07/01/2026 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| GA Global Funding Trust | 4.500% | 09/18/2030 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 11/01/2028 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/01/2027 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Entegris Inc | 4.750% | 01/15/2029 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.234% | 12/11/2028 | 0.2% |
| Vistra Operations Co LLC | 5.625% | 01/10/2026 | 0.2% |
| Post CLO 2021-1 LTD | 5.505% | 08/08/2030 | 0.2% |
| Hilcorp Energy I LP | 5.700% | 02/11/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/14/2029 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 5.034% | 10/17/2029 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/13/2026 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2026 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Trinitas CLO XVI Ltd | 5.014% | 09/12/2029 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| ARES LX CLO LTD | 5.064% | 02/19/2028 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 02/25/2027 | 0.2% |
| Apidos CLO XXX | 5.734% | 12/31/2028 | 0.2% |
| Expand Energy Corp | 5.875% | 02/05/2026 | 0.2% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.2% |
| Carlyle US CLO 2021-9 Ltd | 4.994% | 01/08/2030 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Global Payments Inc | 4.875% | 10/15/2030 | 0.2% |
| Range Resources Corp | 8.250% | 01/15/2026 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| PFP 2025-12 Ltd | 5.224% | 11/02/2028 | 0.2% |
| Octagon Investment Partners 45 Ltd | 5.055% | 09/11/2028 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 07/26/2026 | 0.2% |
| KKR CLO 15 Ltd | 5.434% | 03/13/2029 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Octagon Investment Partners 44 Ltd | 5.055% | 10/15/2034 | 0.2% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 08/20/2027 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Venture 45 Clo Ltd | 5.154% | 10/21/2029 | 0.2% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 12/11/2026 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Chart Industries Inc | 7.500% | 01/30/2026 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 5.107% | 04/27/2028 | 0.2% |
| Barings Clo Ltd 2021-III | 5.014% | 06/29/2028 | 0.2% |
| Battalion CLO XI Ltd | 4.995% | 07/23/2029 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2028 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Fox Corp | 4.709% | 10/25/2028 | 0.2% |
| LCM 35 Ltd | 4.985% | 08/06/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/09/2027 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2026 | 0.2% |
| Navesink Clo 4 Ltd | 5.198% | 12/30/2029 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 03/05/2027 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Voya CLO 2017-3 Ltd | 5.484% | 11/08/2031 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Octagon Investment Partners 41 Ltd | 4.995% | 11/10/2029 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.2% |
| TK Elevator US Newco Inc | 5.250% | 01/30/2026 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| SLM Corp | 3.125% | 11/02/2026 | 0.2% |
| Columbia Cent CLO 30 Ltd | 4.654% | 06/30/2029 | 0.2% |
| Clover CLO 2021-3 LLC | 4.928% | 12/06/2029 | 0.2% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.974% | 12/29/2027 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 03/19/2027 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Cathedral Lake VI Ltd | 5.058% | 11/20/2029 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.625% | 10/15/2028 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/08/2030 | 0.2% |
| Blackstone Reg Finance Co LLC | 4.300% | 10/03/2030 | 0.2% |
| BANK 2019-BNK18 | 3.584% | 05/08/2029 | 0.2% |
| Boeing Co/The | 6.259% | 04/01/2027 | 0.2% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/15/2029 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.124% | 05/20/2027 | 0.2% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 09/09/2026 | 0.2% |
| TransDigm Inc | 6.750% | 02/15/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 02/08/2029 | 0.2% |
| Freedom Mortgage Corp | 6.625% | 01/30/2026 | 0.2% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 06/22/2026 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/29/2029 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.2% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/13/2026 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2026 | 0.2% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 5.375% | 04/15/2027 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 05/27/2029 | 0.2% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| Trinitas CLO XII Ltd | 4.908% | 08/17/2028 | 0.1% |
| Trinity Industries Inc | 7.750% | 01/10/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 08/26/2026 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 11/05/2027 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 06/26/2030 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| MercadoLibre Inc | 2.375% | 01/14/2026 | 0.1% |
| Devon Energy Corp | 5.250% | 01/10/2026 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/24/2026 | 0.1% |
| HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2026 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/03/2028 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 05/23/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 04/28/2026 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/07/2030 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 6.625% | 01/30/2026 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Baiterek National Managing Holding JSC | 4.650% | 10/01/2030 | 0.1% |
| Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Electricite de France SA | 5.700% | 04/23/2028 | 0.1% |
| Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
| Enel Finance International NV | 4.125% | 09/30/2028 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 0.1% |
| Sodexo Inc | 5.150% | 07/15/2030 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| RealPage Inc | 6.956% | 04/24/2028 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| Ashtead Capital Inc | 4.375% | 01/15/2026 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2026 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.1% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.1% |
| FWD Group Holdings Ltd | 5.252% | 09/22/2030 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2026 | 0.1% |
| Mattel Inc | 5.000% | 10/17/2030 | 0.1% |
| Matthews International Corp | 8.625% | 10/01/2026 | 0.1% |
| IQVIA Inc | 5.000% | 01/10/2026 | 0.1% |
| Anglo American Capital PLC | 4.500% | 12/15/2027 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Bank Negara Indonesia Persero Tbk PT | 3.750% | 03/30/2026 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| BX Trust 2025-ARIA | 5.031% | 12/14/2030 | 0.1% |
| Albemarle Corp | 4.650% | 05/01/2027 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2030 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/22/2029 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.1% |
| Enel Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| Enel Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.625% | 04/07/2030 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2026 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/18/2030 | 0.1% |
| Panama Government International Bond | 7.125% | 01/29/2026 | 0.1% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2026 | 0.1% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 01/10/2026 | 0.1% |
| Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| Westlake Flooring Master Trust | 5.430% | 02/15/2026 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Stellantis Finance US Inc | 5.350% | 02/17/2028 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 07/13/2029 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 07/07/2028 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 02/20/2027 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 01/30/2026 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2026 | 0.1% |
| Baxter International Inc | 4.900% | 11/15/2030 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 01/30/2026 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2026 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 07/12/2027 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2026 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.1% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/10/2030 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.852% | 02/10/2028 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 12/18/2026 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/05/2030 | 0.1% |
| BDS 2025-FL16 LLC | 5.400% | 11/07/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.198% | 11/08/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 06/01/2028 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Voya Global Funding | 4.600% | 11/24/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| AS Mileage Plan IP Ltd | 5.021% | 09/20/2029 | 0.1% |
| ARDN 2025-ARCP Mortgage Trust | 5.500% | 06/16/2027 | 0.1% |
| Bacardi Ltd | 4.700% | 02/15/2028 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.526% | 05/29/2037 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 05/21/2026 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.192% | 02/15/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Energy Transfer LP | 5.625% | 01/15/2026 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 11/26/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 06/01/2026 | 0.1% |
| SCG Trust 2025-SNIP | 5.250% | 09/16/2027 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.193% | 02/15/2027 | 0.1% |
| Venture Global Plaquemines LNG LLC | 5.957% | 05/25/2029 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 05/15/2026 | 0.1% |
| Global Payments Inc | 4.500% | 10/15/2028 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2026 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| Petroleos Mexicanos | 8.750% | 10/31/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 4.250% | 01/30/2026 | 0.1% |
| LGI Homes Inc | 8.750% | 12/15/2026 | 0.1% |
| MGIC Investment Corp | 5.250% | 01/15/2026 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| Dominican Republic International Bond | 5.500% | 12/22/2028 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.121% | 11/24/2028 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 08/15/2030 | 0.1% |
| US Bank NA | 5.582% | 11/10/2027 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Protective Life Corp | 4.700% | 12/15/2030 | 0.1% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| BDS 2025-FL15 LLC | 5.131% | 07/20/2028 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.122% | 02/11/2029 | 0.1% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2026 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 01/30/2026 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 5.846% | 03/11/2033 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/05/2027 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| Paramount Global | 7.875% | 07/30/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 01/22/2028 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| Affirm Master Trust | 4.990% | 02/15/2027 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Fannie Mae Pool | 5.717% | 11/20/2028 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.884% | 08/02/2028 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 03/15/2027 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2026 | 0.1% |
| Atlassian Corp | 5.250% | 04/15/2029 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| BX Trust 2024-CNYN | 5.192% | 04/16/2026 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2026 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/30/2029 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| Open Text Corp | 6.900% | 11/01/2027 | 0.1% |
| Panama Government International Bond | 8.875% | 09/30/2027 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/18/2027 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 06/06/2027 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 03/30/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 05/11/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 03/30/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 02/12/2027 | 0.1% |
| SS&C Technologies Inc | 5.500% | 01/15/2026 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 12/20/2029 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| EPR Properties | 4.750% | 11/15/2030 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.101% | 11/15/2027 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 01/02/2026 | 0.1% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.1% |
| CommScope LLC | 8.250% | 01/30/2026 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| Calpine Corp | 5.484% | 01/31/2031 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.130% | 08/16/2027 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 12/05/2037 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| KKR Clo 24 Ltd | 5.226% | 12/24/2027 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 02/22/2035 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2026 | 0.1% |
| AG Issuer LLC | 6.250% | 01/30/2026 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 08/05/2030 | 0.1% |
| Nexstar Media Inc | 5.625% | 01/10/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 11/18/2026 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.974% | 05/26/2026 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.824% | 03/20/2027 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 10/15/2030 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2026 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.974% | 01/15/2027 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/05/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 06/18/2026 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2029 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Universal Health Services Inc | 4.625% | 09/15/2029 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Athene Global Funding | 4.721% | 10/08/2029 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| ALA Trust 2025-OANA | 5.494% | 06/16/2027 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 10/04/2028 | 0.1% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.1% |
| Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.640% | 08/16/2026 | 0.1% |
| Kinder Morgan Inc | 5.000% | 01/01/2029 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.000% | 02/02/2029 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 11/01/2029 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 07/01/2030 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| Solventum Corp | 5.450% | 01/25/2027 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 11/21/2026 | 0.1% |
| Western-Southern Global Funding | 4.500% | 07/16/2028 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Williams Cos Inc/The | 4.900% | 02/15/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 01/29/2027 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 07/21/2027 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 08/02/2027 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 04/14/2031 | 0.1% |
| Verizon Master Trust | 4.350% | 03/19/2030 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 11/01/2026 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.116% | 03/18/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 04/15/2028 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| Lincoln Financial Global Funding | 4.625% | 05/28/2028 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 12/21/2027 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2026 | 0.1% |
| Fannie Mae Pool | 5.022% | 10/06/2031 | 0.1% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| DTE Energy Co | 5.100% | 02/01/2029 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| CONE Trust 2024-DFW1 | 5.392% | 08/16/2026 | 0.1% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/18/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Freddie Mac Non Gold Pool | 5.639% | 02/12/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.436% | 06/28/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 07/29/2028 | 0.1% |
| Hyundai Capital America | 4.875% | 06/23/2027 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 05/20/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.088% | 07/07/2028 | 0.1% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/24/2026 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.939% | 04/20/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 08/12/2026 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 01/30/2026 | 0.1% |
| Paramount Global | 4.200% | 06/01/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| OneMain Finance Corp | 7.125% | 01/14/2026 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 09/03/2030 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2026 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/22/2029 | 0.1% |
| BX Trust 2025-ROIC | 4.894% | 03/17/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.150% | 06/16/2027 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.024% | 03/17/2027 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/23/2026 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.874% | 02/09/2027 | 0.1% |
| Coterra Energy Inc | 4.375% | 12/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.024% | 05/24/2026 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 02/07/2028 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 06/05/2026 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.1% |
| Southwest Airlines Co | 4.375% | 10/15/2028 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 02/28/2026 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Western Midstream Operating LP | 4.800% | 03/01/2031 | 0.1% |
| Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
| Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2026 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 03/05/2026 | 0.1% |
| MF1 2022-FL9 LLC | 5.881% | 02/08/2026 | 0.1% |
| Microchip Technology Inc | 4.900% | 03/15/2028 | 0.1% |
| National Fuel Gas Co | 4.750% | 06/01/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2028 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Innio Holding GmbH | 5.950% | 11/02/2028 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| General Motors Financial Co Inc | 5.284% | 01/07/2030 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/04/2026 | 0.1% |
| Boeing Co/The | 3.250% | 02/01/2028 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.493% | 01/17/2026 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 12/16/2027 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 06/26/2027 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 10/02/2026 | 0.1% |
| Setanta Aircraft Leasing DAC | 5.662% | 11/06/2028 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| General Motors Financial Co Inc | 4.200% | 10/27/2028 | 0.0% |
| Hyatt Hotels Corp | 5.250% | 05/30/2029 | 0.0% |
| LBA Trust 2024-7IND | 5.193% | 10/16/2026 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 03/20/2026 | 0.0% |
| Occidental Petroleum Corp | 5.200% | 07/01/2029 | 0.0% |
| EQT Corp | 4.500% | 07/15/2028 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/23/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Freddie Mac Non Gold Pool | 6.010% | 09/28/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.124% | 06/04/2026 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| Keurig Dr Pepper Inc | 5.100% | 02/15/2027 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 03/18/2028 | 0.0% |
| Medline Borrower LP | 5.716% | 10/23/2028 | 0.0% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Paramount Global | 2.900% | 01/15/2027 | 0.0% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.0% |
| Dominican Republic International Bond | 8.625% | 10/19/2026 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 04/03/2026 | 0.0% |
| Freddie Mac Non Gold Pool | 5.439% | 03/31/2028 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| 15-YR UMBS-TBA PROD JAN | 4.500% | 05/06/2030 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Baxter International Inc | 4.450% | 01/15/2029 | 0.0% |
| Block Inc | 5.625% | 08/15/2029 | 0.0% |
| Blue Owl Credit Income Corp | 4.700% | 02/08/2027 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.0% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Ovintiv Inc | 5.650% | 04/15/2028 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| ACREC 2021-FL1 Ltd | 4.999% | 01/02/2026 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.434% | 09/21/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| MARKIT CDX.NA.IG.43 12/29 | 1.000% | 12/20/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 01/10/2026 | 0.0% |
| Fannie Mae Pool | 5.901% | 06/02/2029 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Blackstone Secured Lending Fund | 5.875% | 10/15/2027 | 0.0% |
| Brown & Brown Inc | 4.900% | 05/23/2030 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 01/23/2028 | 0.0% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 06/05/2029 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 08/14/2026 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| GATX Corp | 5.400% | 02/15/2027 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Hess Midstream Operations LP | 5.125% | 06/15/2026 | 0.0% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2026 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 02/17/2030 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| MF1 2021-FL7 Ltd | 4.929% | 03/04/2026 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| CenterPoint Energy Inc | 5.400% | 05/01/2029 | 0.0% |
| Fannie Mae Pool | 5.473% | 05/24/2028 | 0.0% |
| Apollo Debt Solutions BDC | 5.200% | 12/08/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 02/16/2026 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/09/2026 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 05/30/2027 | 0.0% |
| Navient Corp | 5.000% | 09/15/2026 | 0.0% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.0% |
| Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/03/2029 | 0.0% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.0% |
| Pinnacle West Capital Corp | 4.900% | 04/15/2028 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 08/16/2028 | 0.0% |
| Brown & Brown Inc | 4.700% | 05/23/2028 | 0.0% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 08/26/2027 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| Directv Financing LLC | 9.115% | 08/02/2027 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2026 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| Blackstone Private Credit Fund | 3.250% | 03/15/2027 | 0.0% |
| Bombardier Inc | 6.000% | 02/15/2026 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Frontier Communications Holdings LLC | 6.000% | 01/30/2026 | 0.0% |
| Ameren Corp | 5.000% | 12/15/2028 | 0.0% |
| Fannie Mae Pool | 5.575% | 03/20/2030 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.0% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 01/01/2029 | 0.0% |
| Greystone CRE Notes 2021-FL3 Ltd | 4.885% | 01/02/2026 | 0.0% |
| Government National Mortgage Association | 2.750% | 09/29/2028 | 0.0% |
| Government National Mortgage Association | 2.650% | 02/17/2029 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/05/2029 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.975% | 05/25/2029 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.670% | 06/23/2026 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/07/2026 | 0.0% |
| SkyMiles IP Ltd | 5.216% | 10/20/2028 | 0.0% |
| Government National Mortgage Association | 2.650% | 09/28/2026 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000% | 01/02/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.009% | 06/14/2027 | 0.0% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 10/11/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 04/14/2027 | 0.0% |
| Government National Mortgage Association | 0.000% | 10/20/2031 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 0.873% | 05/25/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.057% | 04/17/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.627% | 07/07/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/10/2048 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.319% | 04/02/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.751% | 01/02/2026 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.106% | 01/02/2026 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.556% | 10/18/2026 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.242% | 08/29/2026 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 04/24/2026 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.395% | 06/11/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/11/2026 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 04/10/2026 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.211% | 09/10/2047 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 4.874% | 01/25/2026 | 0.0% |
| Romark CLO Ltd | 5.151% | 01/23/2026 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Interest Rate Swap | 4.287% | 03/20/2030 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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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2024 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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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.