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 |
|---|
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.7% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.2% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 0.6% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 10/22/2026 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.5% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 0.4% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.4% |
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 |
|---|
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.7% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.2% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 0.6% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 10/22/2026 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.5% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 0.4% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.4% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| American Airlines Inc | 5.502% | 01/29/2027 | 0.4% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 05/30/2026 | 0.4% |
| Ginnie Mae II Pool | 7.000% | 10/05/2028 | 0.4% |
| Frontier Communications Holdings LLC | 5.875% | 11/01/2026 | 0.4% |
| AGL CLO 1 LTD | 4.875% | 02/10/2030 | 0.4% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 09/27/2029 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| KKR CLO 40 Ltd | 4.975% | 12/28/2027 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 01/24/2027 | 0.4% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 4.706% | 12/07/2028 | 0.4% |
| Dryden 104 CLO Ltd | 4.946% | 04/09/2030 | 0.4% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/05/2026 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| SM Energy Co | 5.000% | 10/15/2026 | 0.3% |
| Eagle Funding Luxco Sarl | 5.500% | 02/24/2029 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Benchmark 2026-V21 Mortgage Trust | 5.127% | 02/24/2031 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 08/03/2027 | 0.3% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.3% |
| Frontier Communications Holdings LLC | 6.000% | 10/15/2026 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/21/2029 | 0.3% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 4.875% | 06/23/2029 | 0.3% |
| SM Energy Co | 6.750% | 05/30/2026 | 0.3% |
| GS Mortgage Securities Trust 2017-GS7 | 3.430% | 06/09/2027 | 0.3% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.3% |
| Azalea Topco Inc | 6.652% | 04/30/2031 | 0.3% |
| Fannie Mae Pool | 4.879% | 04/22/2030 | 0.3% |
| Centene Corp | 4.250% | 12/15/2027 | 0.3% |
| Fannie Mae Pool | 5.982% | 10/28/2028 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/22/2028 | 0.3% |
| Ocean Trails Clo XI | 4.705% | 08/07/2029 | 0.3% |
| Venture Global Plaquemines LNG LLC | 5.879% | 05/25/2029 | 0.3% |
| LCM 34 Ltd | 4.855% | 02/22/2028 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Dryden 95 CLO Ltd | 4.696% | 04/08/2030 | 0.3% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2027 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 09/18/2027 | 0.3% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.065% | 04/20/2030 | 0.3% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.3% |
| Telenet Financing USD LLC | 5.767% | 04/28/2028 | 0.3% |
| KKR CLO 23 Ltd | 5.225% | 02/13/2028 | 0.3% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.3% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.3% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2026 | 0.3% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.3% |
| Goldman Sachs Group Inc/The | 4.148% | 01/21/2028 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.3% |
| NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.3% |
| TransDigm Inc | 6.750% | 02/15/2027 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/21/2028 | 0.3% |
| Colombia Government International Bond | 5.375% | 01/21/2029 | 0.3% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 10/18/2027 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.703% | 04/26/2030 | 0.3% |
| Buckhorn Park CLO Ltd | 4.745% | 11/29/2029 | 0.3% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.3% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.2% |
| Brinker International Inc | 8.250% | 07/15/2026 | 0.2% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/05/2027 | 0.2% |
| BX Trust 2025-VOLT | 5.355% | 12/14/2027 | 0.2% |
| Signal Peak CLO 4 Ltd | 4.787% | 05/28/2028 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 09/26/2028 | 0.2% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 11/11/2026 | 0.2% |
| Madison Park Funding LVII Ltd | 4.947% | 11/28/2028 | 0.2% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.2% |
| XPO Inc | 6.250% | 06/01/2027 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 01/24/2027 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 02/21/2029 | 0.2% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.702% | 05/12/2028 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/21/2030 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/14/2029 | 0.2% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2026 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 06/26/2028 | 0.2% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| Mattel Inc | 5.875% | 05/10/2026 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.404% | 04/28/2028 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/23/2029 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/04/2027 | 0.2% |
| RPI Intermediate Finance Partnership LP | 5.024% | 02/04/2030 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 09/23/2027 | 0.2% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/26/2029 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.025% | 09/19/2030 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 06/30/2029 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| KFC Holding Co | 5.519% | 03/15/2028 | 0.2% |
| GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 10/18/2027 | 0.2% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.2% |
| Peloton Interactive Inc | 9.652% | 05/30/2029 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2027 | 0.2% |
| Freedom Mortgage Corp | 6.625% | 05/15/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.895% | 03/27/2034 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/10/2026 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 04/05/2027 | 0.2% |
| US Bank NA | 4.959% | 08/12/2029 | 0.2% |
| Verus Securitization Trust 2025-8 | 4.869% | 09/03/2029 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.025% | 12/22/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/13/2026 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/10/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 01/31/2027 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.787% | 02/18/2028 | 0.2% |
| Allegany Park CLO Ltd | 4.775% | 08/17/2028 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2026 | 0.2% |
| Travel + Leisure Co | 6.625% | 05/30/2026 | 0.2% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.2% |
| SCCU Auto Receivables Trust 2023-1 | 5.700% | 03/31/2027 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 12/27/2028 | 0.2% |
| SM Energy Co | 8.375% | 07/01/2026 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Morgan Stanley | 4.555% | 04/10/2029 | 0.2% |
| JPMorgan Chase & Co | 5.571% | 04/22/2027 | 0.2% |
| Equate Petrochemical Co KSCC | 4.250% | 11/03/2026 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Hilcorp Energy I LP | 5.402% | 02/11/2030 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Freddie Mac Non Gold Pool | 4.886% | 07/09/2030 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/06/2027 | 0.2% |
| MF1 2026-FL22 LLC | 5.060% | 06/06/2029 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/24/2029 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.2% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.2% |
| Apidos CLO XXX | 5.525% | 11/25/2028 | 0.2% |
| Bowling Green Park CLO LLC | 4.675% | 02/14/2030 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| Eaton Vance CLO 2019-1 Ltd | 5.183% | 11/20/2030 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| PPM CLO 2 Ltd | 4.830% | 10/16/2028 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 08/10/2030 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 03/21/2030 | 0.2% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.2% |
| KKR CLO 15 Ltd | 5.225% | 02/07/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/12/2027 | 0.2% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| PFP 2025-12 Ltd | 5.150% | 11/15/2028 | 0.2% |
| Octagon Investment Partners 45 Ltd | 4.823% | 10/10/2028 | 0.2% |
| Mattel Inc | 5.000% | 10/17/2030 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 01/06/2027 | 0.2% |
| LCM 35 Ltd | 4.753% | 12/25/2029 | 0.2% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 04/17/2027 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 10/28/2026 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2029 | 0.2% |
| Penn Entertainment Inc | 5.625% | 05/30/2026 | 0.2% |
| Sandstone Peak III Ltd | 4.963% | 04/25/2037 | 0.2% |
| SLM Corp | 3.125% | 11/02/2026 | 0.2% |
| Navesink Clo 4 Ltd | 4.953% | 02/01/2030 | 0.2% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 02/10/2030 | 0.2% |
| Affirm Master Trust | 4.370% | 05/22/2028 | 0.2% |
| Battalion CLO XI Ltd | 4.797% | 11/25/2029 | 0.2% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.2% |
| Ballyrock CLO 20 Ltd | 4.723% | 03/12/2029 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 4.914% | 05/06/2028 | 0.2% |
| BMO 2026-5C14 Mortgage Trust | 5.209% | 01/30/2031 | 0.2% |
| Cathedral Lake VI Ltd | 4.867% | 12/19/2029 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.765% | 12/31/2027 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/06/2030 | 0.2% |
| BANK 2019-BNK18 | 3.584% | 05/06/2029 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/15/2027 | 0.2% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2026 | 0.2% |
| Chart Industries Inc | 7.500% | 05/10/2026 | 0.2% |
| CPM Holdings Inc | 8.158% | 09/28/2028 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 05/21/2028 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| THL Credit Wind River 2019-3 Clo Ltd | 4.873% | 11/01/2030 | 0.2% |
| Venture 45 Clo Ltd | 4.945% | 02/18/2030 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 12/05/2028 | 0.2% |
| SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 04/23/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.1% |
| Prosus NV | 3.257% | 01/19/2027 | 0.1% |
| Octane Receivables Trust 2024-3 | 4.940% | 12/04/2026 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2026 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | 4.625% | 06/15/2026 | 0.1% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.1% |
| Azorra Finance Ltd | 7.750% | 10/15/2027 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.1% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/14/2029 | 0.1% |
| Devon Energy Corp | 5.250% | 05/10/2026 | 0.1% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2027 | 0.1% |
| American Axle & Manufacturing Inc | 6.875% | 05/10/2026 | 0.1% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 07/12/2026 | 0.1% |
| Intel Corp | 4.650% | 06/01/2031 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.1% |
| Merchants Fleet Funding LLC | 5.820% | 08/23/2026 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 05/15/2026 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 04/21/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.895% | 05/28/2027 | 0.1% |
| LGI Homes Inc | 8.750% | 12/15/2027 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 02/19/2028 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| Meta Platforms Inc | 4.550% | 05/15/2031 | 0.1% |
| Morgan Stanley | 4.493% | 01/16/2031 | 0.1% |
| Fox Corp | 4.709% | 10/25/2028 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.1% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 4.516% | 01/21/2031 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Wells Fargo & Co | 5.707% | 04/22/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 08/21/2026 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 05/20/2029 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.375% | 01/25/2029 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| NatWest Markets PLC | 4.654% | 03/27/2029 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| JPMorgan Chase & Co | 4.408% | 04/23/2029 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 10/11/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Baiterek National Investment Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| ENEL Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| EG Global Finance PLC | 12.000% | 05/30/2026 | 0.1% |
| Electricite de France SA | 5.700% | 04/23/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/05/2030 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2030 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Columbia Cent CLO 30 Ltd | 4.725% | 09/17/2029 | 0.1% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/13/2029 | 0.1% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/02/2028 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 01/27/2028 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Rentokil Terminix Funding PLC | 4.625% | 04/23/2031 | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| Turkiye Ihracat Kredi Bankasi AS | 6.125% | 05/02/2029 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 05/30/2026 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Vistra Operations Co LLC | 6.875% | 04/15/2029 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.1% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/08/2030 | 0.1% |
| Bank Hapoalim BM | 4.722% | 07/14/2029 | 0.1% |
| BAR 2026-FL1 Issuer LLC | 5.261% | 10/28/2029 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/09/2029 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.111% | 03/02/2029 | 0.1% |
| Charter Communications Operating LLC | 5.669% | 12/09/2030 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| Barclays PLC | 4.219% | 05/24/2029 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Anglo American Capital PLC | 4.500% | 12/15/2027 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Ford Motor Credit Co LLC | 4.970% | 04/06/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| Kazakhstan Temir Zholy National Co JSC | 4.875% | 04/29/2031 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2031 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| PFP 2026-13 Ltd | 5.161% | 03/08/2029 | 0.1% |
| RealPage Inc | 6.949% | 04/24/2028 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 05/16/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 12/14/2026 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| OBX 2026-NQM6 Trust | 5.063% | 12/29/2027 | 0.1% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| SNF Group SACA | 3.375% | 03/15/2030 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2027 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2026 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 12/29/2026 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 04/18/2029 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 07/09/2027 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 06/05/2027 | 0.1% |
| SCG Trust 2025-SNIP | 5.155% | 09/14/2027 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Permian Resources Operating LLC | 7.000% | 01/15/2029 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2026 | 0.1% |
| Iron Mountain Inc | 5.250% | 05/10/2026 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.649% | 01/12/2030 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 05/15/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| BDS 2025-FL16 LLC | 5.061% | 11/15/2028 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2027 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Bacardi Ltd | 4.700% | 02/15/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Citigroup Inc | 3.070% | 02/24/2027 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 10/19/2026 | 0.1% |
| Dream Finders Homes Inc | 8.250% | 08/15/2026 | 0.1% |
| EPR Properties | 4.750% | 11/15/2030 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 05/02/2027 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| Organon & Co | 5.911% | 05/19/2031 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.098% | 02/13/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 08/01/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| Affirm Master Trust | 4.670% | 08/16/2029 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.054% | 02/10/2029 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 06/30/2029 | 0.1% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 09/09/2026 | 0.1% |
| Crescent Energy Finance LLC | 9.750% | 10/15/2026 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/03/2030 | 0.1% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2027 | 0.1% |
| Helix Energy Solutions Group Inc | 9.750% | 05/10/2026 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.053% | 12/14/2028 | 0.1% |
| Petroleos Mexicanos | 8.750% | 10/31/2028 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2026-1 | 3.930% | 01/25/2028 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Sumisho Air Lease Corp | 5.100% | 02/01/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 06/15/2026 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Ford Credit Auto Owner Trust 2026-REV1 | 4.320% | 06/01/2032 | 0.1% |
| Freddie Mac Non Gold Pool | 5.505% | 05/14/2030 | 0.1% |
| Morgan Stanley | 4.210% | 04/20/2027 | 0.1% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 12/17/2027 | 0.1% |
| Sumisho Air Lease Corp | 4.850% | 03/24/2031 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| TransDigm Inc | 5.933% | 03/22/2030 | 0.1% |
| Morgan Stanley | 5.656% | 04/18/2029 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Hexcel Corp | 4.900% | 05/15/2031 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 11/23/2030 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Banco Internacional del Peru SAA Interbank | 4.800% | 07/15/2031 | 0.1% |
| BANK5 2023-5YR2 | 6.656% | 06/05/2028 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/28/2029 | 0.1% |
| BDS 2025-FL15 LLC | 5.061% | 07/19/2028 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 05/15/2031 | 0.1% |
| Dominican Republic International Bond | 5.500% | 02/22/2029 | 0.1% |
| Deutsche Bank AG/New York NY | 4.999% | 09/11/2029 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2028 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.727% | 11/21/2027 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.097% | 02/13/2027 | 0.1% |
| BX Trust 2024-CNYN | 5.097% | 04/15/2027 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| Vistra Operations Co LLC | 5.000% | 04/30/2031 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 05/29/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| Sunoco LP | 7.000% | 05/01/2028 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 01/22/2032 | 0.1% |
| Verus Securitization Trust 2026-4 | 4.998% | 12/10/2027 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| US Bank NA | 5.582% | 01/24/2028 | 0.1% |
| ARES Commercial Mortgage Trust 2026-AZURE | 5.005% | 04/14/2028 | 0.1% |
| Fannie Mae Pool | 4.540% | 08/24/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.005% | 11/14/2027 | 0.1% |
| Clearwater Analytics LLC | 5.880% | 04/21/2032 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 12/20/2026 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.350% | 06/15/2031 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.035% | 08/14/2027 | 0.1% |
| CarMax Select Receivables Trust 2026-A | 3.990% | 04/03/2028 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/21/2029 | 0.1% |
| Fannie Mae Pool | 4.600% | 10/19/2029 | 0.1% |
| Fannie Mae Pool | 5.721% | 12/15/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 08/18/2032 | 0.1% |
| Navient Corp | 5.000% | 03/15/2027 | 0.1% |
| Murphy Oil USA Inc | 5.625% | 05/30/2026 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/23/2027 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Lendmark Funding Trust 2026-1 | 4.800% | 12/11/2029 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 12/02/2034 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 01/07/2033 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.545% | 08/14/2026 | 0.1% |
| M&T Bank RV Trust 2026-1 | 4.350% | 09/03/2028 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.857% | 12/14/2027 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.1% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 06/25/2027 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Kinetic Advantage Master Owner Trust | 5.840% | 10/14/2027 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.000% | 02/02/2029 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 09/03/2028 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2027 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| DT Midstream Inc | 4.375% | 06/15/2031 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.296% | 10/03/2028 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| Emrld Borrower LP | 5.877% | 05/31/2030 | 0.1% |
| Annisa CLO Ltd 2016-2 | 5.175% | 10/30/2026 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 01/17/2027 | 0.1% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 4.350% | 08/20/2028 | 0.1% |
| Sumisho Air Lease Corp | 4.500% | 03/24/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 11/09/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 01/28/2027 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 03/15/2028 | 0.1% |
| Paramount Global | 7.875% | 07/30/2030 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Paramount Global | 2.900% | 01/15/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-6 | 6.400% | 10/24/2027 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 06/20/2029 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 04/21/2029 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 03/06/2027 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 05/30/2026 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Ford Credit Auto Owner Trust 2023-REV2 | 5.280% | 12/16/2029 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.595% | 05/05/2027 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Discovery Global Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| BX Trust 2025-ARIA | 5.199% | 12/12/2030 | 0.1% |
| BX Trust 2025-ROIC | 4.799% | 03/15/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.055% | 06/15/2027 | 0.1% |
| Bombardier Inc | 7.500% | 02/01/2027 | 0.1% |
| Benchmark 2024-V8 Mortgage Trust | 6.189% | 06/09/2029 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.1% |
| Discovery Global Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2026 | 0.1% |
| Dell Equipment Finance Trust 2026-1 | 4.320% | 06/24/2028 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/22/2026 | 0.1% |
| CONE Trust 2024-DFW1 | 5.296% | 08/14/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 12/02/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 05/10/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.015% | 07/30/2028 | 0.1% |
| BDS 2026-FL17 LLC | 5.000% | 03/31/2029 | 0.1% |
| Beazer Homes USA Inc | 5.875% | 10/15/2027 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/11/2029 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Freddie Mac Non Gold Pool | 5.630% | 06/29/2031 | 0.1% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/31/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 4.369% | 10/21/2030 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 05/15/2028 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Medline Borrower LP | 5.402% | 10/23/2030 | 0.1% |
| Navient Education Loan Trust 2026-A | 4.860% | 12/08/2029 | 0.1% |
| Navient Refinance Loan Trust 2026-A | 4.500% | 10/14/2029 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 10/03/2030 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2029 | 0.1% |
| SG Residential Mortgage Trust 2026-3 | 5.078% | 12/28/2027 | 0.1% |
| Nissan Auto Lease Trust 2026-A | 3.870% | 05/06/2028 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 10/21/2027 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Starwood Property Trust Inc | 3.625% | 07/15/2026 | 0.1% |
| Verizon Master Trust | 4.350% | 03/18/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 07/30/2026 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| Verus Securitization Trust 2026-R3 | 5.190% | 12/05/2027 | 0.1% |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 4.595% | 10/03/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.895% | 03/24/2027 | 0.1% |
| Frontier Communications Holdings LLC | 8.750% | 05/15/2026 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.046% | 03/05/2028 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-2 | 4.330% | 10/31/2027 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Jacobs Solutions Inc | 4.750% | 03/03/2031 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 5.134% | 11/28/2027 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.1% |
| Methanex Corp | 5.125% | 04/15/2027 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 06/30/2026 | 0.1% |
| KKR Clo 24 Ltd | 5.017% | 06/22/2028 | 0.1% |
| JPMorgan Chase & Co | 3.782% | 02/01/2027 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-1 | 3.970% | 02/20/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.424% | 11/05/2029 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 08/13/2027 | 0.1% |
| Viking Ocean Cruises Ship VII Ltd | 5.625% | 02/15/2029 | 0.1% |
| Sunoco LP | 5.875% | 05/30/2026 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| SM Energy Co | 6.625% | 05/30/2026 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| GM Financial Revolving Receivables Trust 2023-2 | 5.770% | 03/04/2030 | 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 | 4.939% | 01/07/2030 | 0.1% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 4.855% | 09/12/2034 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 09/01/2026 | 0.1% |
| ALA Trust 2025-OANA | 5.398% | 06/15/2027 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| Buckeye Partners LP | 6.875% | 07/01/2028 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 4.795% | 05/09/2027 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.745% | 02/08/2027 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 05/01/2026 | 0.1% |
| DENTSPLY SIRONA Inc | 3.250% | 06/01/2030 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.745% | 08/25/2026 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2026 | 0.1% |
| Weatherford International Ltd | 8.625% | 10/30/2026 | 0.1% |
| TK Elevator US Newco Inc | 6.399% | 04/30/2030 | 0.1% |
| NRG Energy Inc | 5.750% | 07/15/2026 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Protective Life Corp | 4.700% | 01/15/2031 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.375% | 02/15/2028 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.419% | 11/06/2028 | 0.0% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 08/13/2027 | 0.0% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.0% |
| Vistra Operations Co LLC | 4.550% | 10/30/2028 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2027 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Emera US Finance LLC | 4.500% | 04/01/2029 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.645% | 03/15/2027 | 0.0% |
| Constellation Energy Generation LLC | 4.400% | 01/15/2031 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/22/2027 | 0.0% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.0% |
| Connecticut Avenue Securities Trust 2025-R05 | 4.645% | 07/31/2027 | 0.0% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 10/15/2027 | 0.0% |
| Allison Transmission Inc | 5.875% | 06/01/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.0% |
| Freddie Mac Non Gold Pool | 5.000% | 06/17/2031 | 0.0% |
| Freddie Mac Non Gold Pool | 5.363% | 07/27/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 5.989% | 12/28/2028 | 0.0% |
| EPR Properties | 3.750% | 08/15/2029 | 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% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Mutual of Omaha Cos Global Funding | 4.546% | 01/13/2031 | 0.0% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 03/19/2028 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/04/2028 | 0.0% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 08/11/2026 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2026 | 0.0% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.0% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Western Midstream Operating LP | 4.800% | 03/01/2031 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| Harvest Midstream I LP | 7.500% | 09/01/2026 | 0.0% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.0% |
| LBA Trust 2024-7IND | 5.098% | 10/14/2026 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| Medline Borrower LP | 5.402% | 10/23/2028 | 0.0% |
| MF1 2022-FL9 LLC | 5.807% | 05/17/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| MARKIT CDX.NA.IG.43 12/29 | 1.000% | 12/20/2029 | 0.0% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 0.0% |
| JPMorgan Chase & Co | 4.851% | 07/25/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 05/10/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.895% | 07/08/2026 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.0% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 10/30/2026 | 0.0% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Paramount Global | 4.200% | 06/01/2029 | 0.0% |
| NRG Energy Inc | 4.955% | 04/30/2031 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Goldman Sachs Group Inc/The | 3.814% | 04/23/2028 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 11/09/2027 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 4.150% | 03/15/2028 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 4.795% | 08/13/2026 | 0.0% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 07/30/2026 | 0.0% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 05/27/2026 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 05/28/2026 | 0.0% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 4.500% | 09/18/2027 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/02/2029 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.0% |
| Fannie Mae Pool | 5.474% | 10/05/2028 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| Conagra Brands Inc | 7.000% | 10/01/2028 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.090% | 10/18/2026 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Dominican Republic International Bond | 8.625% | 04/20/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Baxter International Inc | 4.450% | 02/15/2029 | 0.0% |
| Fiserv Inc | 5.350% | 01/15/2031 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2028 | 0.0% |
| Fedex Freight Holding Co Inc | 4.650% | 03/15/2031 | 0.0% |
| Fannie Mae Pool | 5.884% | 07/01/2028 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 09/13/2026 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 08/08/2027 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 08/15/2028 | 0.0% |
| Venture Global LNG Inc | 8.125% | 06/01/2026 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.877% | 05/25/2029 | 0.0% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.0% |
| Hasbro Inc | 4.650% | 03/12/2031 | 0.0% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| MARKIT CDX.NA.HY.41 12/28* | 5.000% | 12/20/2028 | 0.0% |
| MF1 2021-FL7 Ltd | 4.855% | 05/30/2026 | 0.0% |
| Government National Mortgage Association | 2.750% | 01/20/2029 | 0.0% |
| Government National Mortgage Association | 2.600% | 04/25/2029 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| EQT Corp | 4.500% | 01/15/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 06/11/2029 | 0.0% |
| Helmerich & Payne Inc | 4.850% | 11/01/2029 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 05/30/2026 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 05/30/2026 | 0.0% |
| Fannie Mae Pool | 5.526% | 05/03/2029 | 0.0% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/04/2029 | 0.0% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.0% |
| Aramark Services Inc | 5.000% | 02/01/2028 | 0.0% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/25/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.890% | 06/22/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.475% | 07/14/2026 | 0.0% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.312% | 07/02/2026 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 06/19/2026 | 0.0% |
| Bain Capital Credit CLO 2019-1 | 4.655% | 11/22/2029 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.804% | 01/15/2049 | 0.0% |
| CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/09/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.368% | 09/10/2047 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.770% | 08/01/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/10/2048 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.451% | 05/01/2026 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| Government National Mortgage Association | 0.000% | 02/09/2032 | 0.0% |
| Government National Mortgage Association | 2.650% | 01/16/2027 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 10/09/2026 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.250% | 05/01/2026 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.374% | 08/31/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.692% | 10/18/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.153% | 06/15/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/07/2027 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.018% | 05/01/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.328% | 07/05/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 1.178% | 06/15/2026 | 0.0% |
| Interest Rate Swap | 3.266% | 02/18/2029 | 0.0% |
| Interest Rate Swap | 3.221% | 12/31/2027 | -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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2025 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.