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 | 3.375% | 12/31/2027 | 1.8% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.4% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| J.P. MORGAN SECURITIES LLC | 3.540% | 03/02/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/18/2026 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 04/03/2030 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 03/29/2026 | 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 |
|---|
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 1.8% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.4% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| J.P. MORGAN SECURITIES LLC | 3.540% | 03/02/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/18/2026 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 04/03/2030 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 03/29/2026 | 0.4% |
| Dryden 43 Senior Loan Fund | 4.738% | 12/11/2029 | 0.4% |
| Ginnie Mae II Pool | 7.000% | 05/07/2028 | 0.4% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 09/15/2028 | 0.4% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.4% |
| AGL CLO 1 LTD | 4.868% | 01/10/2030 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 03/12/2027 | 0.4% |
| KKR CLO 40 Ltd | 4.968% | 12/19/2027 | 0.4% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 4.699% | 11/28/2028 | 0.4% |
| EQT Corp | 6.375% | 04/01/2026 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/09/2026 | 0.4% |
| Dryden 104 CLO Ltd | 4.946% | 02/11/2030 | 0.4% |
| American Airlines Inc | 5.698% | 01/29/2027 | 0.4% |
| SM Energy Co | 5.000% | 03/29/2026 | 0.4% |
| Eagle Funding Luxco Sarl | 5.500% | 02/26/2029 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| RAD CLO 21 Ltd | 4.738% | 04/26/2029 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Fannie Mae Pool | 5.985% | 10/30/2028 | 0.3% |
| Gen Digital Inc | 5.260% | 09/13/2027 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/21/2029 | 0.3% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.3% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 10/12/2027 | 0.3% |
| MidOcean Credit CLO XVIII LLC | 4.840% | 01/29/2030 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 4.868% | 06/21/2029 | 0.3% |
| Azalea Topco Inc | 6.677% | 04/30/2031 | 0.3% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/20/2028 | 0.3% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.3% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.3% |
| Ginnie Mae II Pool | 7.000% | 04/26/2028 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Dryden 95 CLO Ltd | 4.696% | 02/10/2030 | 0.3% |
| Ocean Trails Clo XI | 4.698% | 05/26/2029 | 0.3% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 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% |
| LCM 34 Ltd | 4.848% | 01/28/2028 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 06/25/2027 | 0.3% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 11/23/2027 | 0.3% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.3% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.3% |
| APA Corp | 4.375% | 07/15/2028 | 0.3% |
| Dryden 86 CLO Ltd | 4.798% | 02/18/2028 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 01/15/2027 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.3% |
| Venture 28A Clo Ltd | 4.778% | 11/17/2029 | 0.3% |
| XPO Inc | 6.250% | 06/01/2026 | 0.3% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 12/20/2026 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.058% | 04/17/2030 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.3% |
| NBM US Holdings Inc | 7.000% | 03/29/2026 | 0.3% |
| Madison Park Funding LVII Ltd | 4.950% | 11/05/2028 | 0.3% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.3% |
| KKR CLO 23 Ltd | 5.218% | 03/23/2028 | 0.3% |
| Invesco US CLO 2023-1 Ltd | 4.781% | 04/21/2031 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.702% | 02/11/2030 | 0.3% |
| BX Trust 2025-VOLT | 5.360% | 12/14/2027 | 0.3% |
| Brinker International Inc | 8.250% | 07/15/2026 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/20/2027 | 0.3% |
| Buckhorn Park CLO Ltd | 4.738% | 11/06/2029 | 0.3% |
| Colombia Government International Bond | 5.375% | 01/21/2029 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/21/2028 | 0.3% |
| Bain Capital Credit CLO 2021-2 Ltd | 4.618% | 10/08/2029 | 0.3% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Signal Peak CLO 4 Ltd | 4.788% | 05/20/2028 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 11/02/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/20/2030 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Energy Transfer LP | 6.000% | 03/29/2026 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/14/2029 | 0.2% |
| Adventist Health System/West | 4.742% | 09/01/2030 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.700% | 04/30/2028 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/23/2029 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 11/24/2026 | 0.2% |
| RPI Intermediate Finance Partnership LP | 5.043% | 02/04/2030 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/04/2027 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Parallel 2023-1 Ltd | 5.058% | 09/29/2030 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 09/11/2028 | 0.2% |
| Mattel Inc | 5.875% | 03/29/2026 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.273% | 08/21/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/26/2029 | 0.2% |
| Permian Resources Operating LLC | 8.000% | 04/15/2026 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 11/15/2027 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 06/30/2029 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.426% | 04/28/2028 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Allegany Park CLO Ltd | 4.768% | 08/03/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2026 | 0.2% |
| Kodiak BP LLC | 7.417% | 12/04/2031 | 0.2% |
| Peloton Interactive Inc | 9.673% | 05/30/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.917% | 06/06/2036 | 0.2% |
| NRG Energy Inc | 4.734% | 09/15/2030 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 03/29/2026 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 12/07/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 03/12/2027 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| KFC Holding Co | 5.524% | 03/15/2028 | 0.2% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.2% |
| Vistra Operations Co LLC | 5.625% | 03/09/2026 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Post CLO 2021-1 LTD | 5.272% | 09/09/2030 | 0.2% |
| SM Energy Co | 8.375% | 07/01/2026 | 0.2% |
| Travel + Leisure Co | 6.625% | 04/30/2026 | 0.2% |
| Wind River 2021-4 CLO Ltd | 4.900% | 01/12/2030 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.018% | 12/24/2028 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/03/2027 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 03/09/2026 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 11/04/2028 | 0.2% |
| Entegris Inc | 4.750% | 01/15/2029 | 0.2% |
| EQUATE Petrochemical Co KSC | 4.250% | 11/03/2026 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2026 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.788% | 02/05/2028 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 4.818% | 12/05/2029 | 0.2% |
| Hilcorp Energy I LP | 5.427% | 02/11/2030 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2026 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 04/22/2030 | 0.2% |
| Frontier Communications Holdings LLC | 8.625% | 03/15/2026 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/12/2026 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 01/09/2027 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| Octagon Investment Partners 51 Ltd | 4.658% | 12/25/2029 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 05/19/2026 | 0.2% |
| PPM CLO 2 Ltd | 4.809% | 04/16/2037 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 01/01/2027 | 0.2% |
| Paramount Global | 7.875% | 07/30/2030 | 0.2% |
| Trinitas CLO XVI Ltd | 4.798% | 10/13/2029 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Expand Energy Corp | 5.875% | 03/09/2026 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Apidos CLO XXX | 5.518% | 12/10/2028 | 0.2% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.2% |
| ARES LX CLO LTD | 4.628% | 07/18/2034 | 0.2% |
| Bain Capital Credit CLO 2019-1 | 4.644% | 11/21/2029 | 0.2% |
| Battalion CLO XI Ltd | 4.798% | 10/31/2029 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/06/2030 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 4.919% | 04/21/2028 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.758% | 12/26/2027 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Cathedral Lake VI Ltd | 4.868% | 12/17/2029 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Barings Clo Ltd 2021-III | 4.798% | 07/19/2028 | 0.2% |
| Ballyrock CLO 20 Ltd | 4.722% | 10/15/2036 | 0.2% |
| Columbia Cent CLO 30 Ltd | 4.718% | 06/18/2029 | 0.2% |
| KKR CLO 15 Ltd | 5.218% | 02/20/2029 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2029 | 0.2% |
| Chart Industries Inc | 7.500% | 03/29/2026 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Clover CLO 2021-3 LLC | 4.738% | 12/18/2029 | 0.2% |
| Navesink Clo 4 Ltd | 5.198% | 12/29/2029 | 0.2% |
| LCM 35 Ltd | 4.752% | 08/22/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/11/2027 | 0.2% |
| Octagon Investment Partners 41 Ltd | 4.762% | 01/15/2030 | 0.2% |
| Octane Receivables Trust 2024-3 | 4.940% | 11/20/2026 | 0.2% |
| SLM Corp | 3.125% | 11/02/2026 | 0.2% |
| Stellantis Financial Services US Corp | 4.950% | 08/15/2028 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| PFP 2025-12 Ltd | 5.155% | 11/15/2028 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| Voya CLO 2017-3 Ltd | 5.268% | 11/12/2031 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 04/06/2027 | 0.2% |
| Venture 45 Clo Ltd | 4.940% | 11/21/2029 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Octagon Investment Partners 45 Ltd | 4.822% | 09/30/2028 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2026 | 0.2% |
| Mattel Inc | 5.000% | 10/17/2030 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 07/11/2026 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 03/26/2027 | 0.2% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 04/07/2035 | 0.2% |
| SS&C Technologies Inc | 5.500% | 03/14/2026 | 0.2% |
| TransDigm Inc | 6.750% | 03/09/2026 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 01/29/2029 | 0.2% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 12/13/2026 | 0.2% |
| Oracle Corp | 4.550% | 01/04/2029 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 02/08/2029 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 02/11/2027 | 0.2% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 06/24/2026 | 0.2% |
| Baxter International Inc | 4.900% | 11/15/2030 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.917% | 06/11/2027 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.2% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/14/2029 | 0.2% |
| Annisa CLO Ltd 2016-2 | 5.168% | 11/12/2026 | 0.2% |
| BANK 2019-BNK18 | 3.584% | 05/06/2029 | 0.2% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.2% |
| Affirm Master Trust | 4.370% | 05/22/2028 | 0.2% |
| California Resources Corp | 8.250% | 06/15/2026 | 0.2% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2026 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/13/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 03/29/2026 | 0.1% |
| American Axle & Manufacturing Inc | 6.875% | 03/09/2026 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/05/2030 | 0.1% |
| Freedom Mortgage Corp | 6.625% | 01/15/2027 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | 4.625% | 06/15/2029 | 0.1% |
| HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2026 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| EG Global Finance PLC | 12.000% | 05/30/2026 | 0.1% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
| Fox Corp | 4.709% | 10/25/2028 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 11/01/2026 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2026 | 0.1% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 05/21/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 09/09/2026 | 0.1% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/02/2028 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 11/24/2031 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 03/16/2027 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.1% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.1% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 01/27/2030 | 0.1% |
| PFP 2026-13 Ltd | 5.166% | 03/13/2029 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.375% | 01/25/2029 | 0.1% |
| Sodexo Inc | 5.150% | 07/15/2030 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2027 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Studio City Co Ltd | 7.000% | 03/30/2026 | 0.1% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 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% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Flutter Treasury DAC | 5.875% | 04/15/2029 | 0.1% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2026 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2026 | 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% |
| Enel Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2026 | 0.1% |
| EPR Properties | 4.750% | 10/15/2030 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 10/15/2027 | 0.1% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 03/09/2026 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.625% | 04/07/2030 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Enel Finance International NV | 4.375% | 08/30/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/08/2029 | 0.1% |
| Baiterek National Investment Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Bank Hapoalim BM | 4.722% | 07/14/2029 | 0.1% |
| Bank Negara Indonesia Persero Tbk PT | 3.750% | 03/30/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 10/07/2026 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| FWD Group Holdings Ltd | 5.252% | 09/22/2030 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 6.625% | 03/29/2026 | 0.1% |
| Ford Credit Auto Owner Trust 2026-REV1 | 4.320% | 01/21/2032 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| BX Trust 2025-ARIA | 5.031% | 12/12/2030 | 0.1% |
| Albemarle Corp | 4.650% | 05/01/2027 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.100% | 02/19/2029 | 0.1% |
| Barclays PLC | 4.219% | 05/24/2029 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2030 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 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% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/08/2030 | 0.1% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/24/2026 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2026 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2026 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2026 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 07/14/2027 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| RealPage Inc | 6.956% | 04/24/2028 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 12/13/2031 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2031 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 10/27/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 02/17/2027 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2026 | 0.1% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.1% |
| Trinitas CLO XII Ltd | 4.718% | 11/28/2028 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/11/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 06/01/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 07/01/2030 | 0.1% |
| Voya Global Funding | 4.600% | 11/24/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 12/31/2027 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.103% | 02/13/2027 | 0.1% |
| SCG Trust 2025-SNIP | 5.160% | 09/14/2027 | 0.1% |
| Royalty Pharma PLC | 4.450% | 02/25/2031 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 05/15/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.513% | 06/21/2033 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.727% | 01/27/2028 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| BDS 2025-FL16 LLC | 5.066% | 11/20/2028 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/03/2030 | 0.1% |
| Bacardi Ltd | 4.700% | 02/15/2028 | 0.1% |
| AS Mileage Plan IP Ltd | 5.021% | 09/20/2029 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| Calpine LLC | 5.125% | 03/15/2026 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 08/15/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.046% | 02/10/2029 | 0.1% |
| Dominican Republic International Bond | 5.500% | 12/22/2028 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| Banco Internacional del Peru SAA Interbank | 4.800% | 06/15/2031 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 09/10/2029 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 12/02/2026 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Deutsche Bank AG/New York NY | 4.999% | 09/11/2029 | 0.1% |
| Protective Life Corp | 4.700% | 12/15/2030 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/27/2026 | 0.1% |
| Global Payments Inc | 4.500% | 10/15/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 4.250% | 03/03/2026 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2026 | 0.1% |
| GA Global Funding Trust | 4.500% | 09/18/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2026-1 | 3.930% | 01/05/2028 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Petroleos Mexicanos | 8.750% | 10/31/2028 | 0.1% |
| Verizon Master Trust | 4.620% | 01/15/2031 | 0.1% |
| Venture Global Plaquemines LNG LLC | 5.899% | 05/25/2029 | 0.1% |
| Morgan Stanley | 5.656% | 04/18/2029 | 0.1% |
| LGI Homes Inc | 8.750% | 03/09/2026 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.045% | 12/10/2028 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 02/17/2028 | 0.1% |
| Mutual of Omaha Cos Global Funding | 4.546% | 01/13/2031 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| US Bank NA | 5.582% | 12/19/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 01/20/2028 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 12/01/2027 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| Telenet Financing USD LLC | 5.788% | 04/28/2028 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 03/03/2026 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/19/2027 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| BDS 2025-FL15 LLC | 5.066% | 07/19/2028 | 0.1% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 06/23/2029 | 0.1% |
| Fannie Mae Pool | 5.720% | 03/17/2029 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 4.516% | 01/21/2031 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| BX Trust 2024-CNYN | 5.102% | 04/15/2026 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.102% | 02/13/2027 | 0.1% |
| Affirm Master Trust | 4.990% | 02/13/2027 | 0.1% |
| Azorra Finance Ltd | 7.750% | 10/15/2026 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/28/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.040% | 08/14/2027 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| CarMax Select Receivables Trust 2026-A | 3.990% | 06/30/2028 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Clearwater Analytics LLC | 5.880% | 04/21/2032 | 0.1% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 06/29/2027 | 0.1% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.1% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Navient Corp | 5.000% | 03/15/2027 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| M&T Bank RV Trust 2026-1 | 4.350% | 07/17/2030 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.010% | 11/14/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.870% | 12/10/2027 | 0.1% |
| Nexstar Media Inc | 5.625% | 03/09/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 01/18/2027 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 03/25/2028 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 06/15/2027 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 09/06/2039 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 10/09/2027 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 01/25/2029 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 01/28/2033 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 05/28/2026 | 0.1% |
| LAD Auto Receivables Trust 2026-1 | 3.920% | 09/21/2028 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| Nissan Auto Lease Trust 2026-A | 3.870% | 03/01/2028 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.000% | 02/02/2029 | 0.1% |
| Jacobs Solutions Inc | 4.750% | 03/03/2031 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.550% | 08/14/2026 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/11/2029 | 0.1% |
| Western-Southern Global Funding | 4.500% | 07/16/2028 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 12/10/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 02/17/2027 | 0.1% |
| Solventum Corp | 5.450% | 01/25/2027 | 0.1% |
| Sunoco LP | 7.000% | 05/01/2028 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 10/15/2030 | 0.1% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 12/03/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Panama Government International Bond | 8.875% | 09/30/2027 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.1% |
| Discovery Global Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 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% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Ford Credit Auto Owner Trust 2023-REV2 | 5.280% | 12/08/2029 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/03/2030 | 0.1% |
| Energy Transfer LP | 7.375% | 03/14/2026 | 0.1% |
| DT Midstream Inc | 4.375% | 06/15/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| Athene Global Funding | 4.721% | 10/08/2029 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 10/03/2028 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 11/30/2026 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.767% | 08/15/2026 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 03/09/2026 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.939% | 04/20/2028 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/20/2029 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.767% | 01/30/2027 | 0.1% |
| BX Trust 2025-ROIC | 4.803% | 03/15/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.060% | 06/14/2027 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2026 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/22/2026 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| CONE Trust 2024-DFW1 | 5.301% | 08/14/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 4.817% | 04/12/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.633% | 07/17/2030 | 0.1% |
| Freddie Mac Non Gold Pool | 5.436% | 07/08/2028 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/10/2029 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.021% | 07/04/2028 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 04/29/2027 | 0.1% |
| Discovery Global Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| DTE Energy Co | 5.100% | 02/01/2029 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.617% | 04/07/2027 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2029 | 0.1% |
| KKR Clo 24 Ltd | 5.009% | 04/29/2028 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.1% |
| Dream Finders Homes Inc | 8.250% | 08/15/2026 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 03/29/2026 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 06/14/2028 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 09/03/2030 | 0.1% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.051% | 03/19/2028 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 02/18/2034 | 0.1% |
| Verizon Master Trust | 4.350% | 03/18/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 04/27/2026 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 08/22/2026 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 04/15/2028 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 09/24/2027 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 07/18/2029 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/28/2027 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2026 | 0.1% |
| Navient Refinance Loan Trust 2026-A | 4.500% | 07/11/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 11/02/2027 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| National Fuel Gas Co | 4.750% | 06/01/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Universal Health Services Inc | 4.625% | 09/15/2029 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Western Midstream Operating LP | 4.800% | 02/01/2031 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 12/31/2030 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 04/28/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 07/18/2026 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/20/2027 | 0.1% |
| Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 03/03/2026 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| SM Energy Co | 6.625% | 03/29/2026 | 0.1% |
| GM Financial Revolving Receivables Trust 2023-2 | 5.770% | 03/04/2030 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2028 | 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% |
| Coterra Energy Inc | 4.375% | 12/15/2028 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 03/02/2026 | 0.1% |
| Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2026 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 09/01/2026 | 0.1% |
| Frontier Communications Holdings LLC | 6.000% | 10/15/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 12/30/2027 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-1 | 3.970% | 08/03/2027 | 0.1% |
| General Motors Financial Co Inc | 4.969% | 01/07/2030 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.697% | 02/10/2027 | 0.1% |
| Corebridge Global Funding | 4.550% | 01/09/2031 | 0.1% |
| Buckeye Partners LP | 6.875% | 07/01/2028 | 0.1% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| ALA Trust 2025-OANA | 5.403% | 06/14/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.1% |
| Air Lease Corp | 5.100% | 02/01/2029 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/22/2027 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Charter Communications Operating LLC | 5.667% | 12/09/2030 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Constellation Energy Generation LLC | 4.400% | 12/15/2030 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 07/07/2026 | 0.0% |
| Freddie Mac Non Gold Pool | 5.999% | 05/30/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 5.384% | 06/19/2030 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| F&G Global Funding | 4.500% | 01/09/2029 | 0.0% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/24/2028 | 0.0% |
| EPR Properties | 3.750% | 08/15/2029 | 0.0% |
| EQT Corp | 4.500% | 07/15/2028 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.0% |
| Dominican Republic International Bond | 8.625% | 10/19/2026 | 0.0% |
| Medline Borrower LP | 5.423% | 10/23/2028 | 0.0% |
| Paramount Global | 2.900% | 01/15/2027 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 02/02/2028 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 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% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.417% | 11/06/2028 | 0.0% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 10/23/2026 | 0.0% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.0% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| United Airlines Holdings Inc | 4.875% | 12/01/2028 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 05/09/2028 | 0.0% |
| Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| LBA Trust 2024-7IND | 5.103% | 10/14/2026 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| MF1 2022-FL9 LLC | 5.817% | 04/26/2026 | 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% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 09/03/2026 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 03/10/2026 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| General Motors Financial Co Inc | 4.200% | 10/27/2028 | 0.0% |
| GATX Corp | 5.400% | 02/15/2027 | 0.0% |
| Griffon Corp | 5.750% | 03/29/2026 | 0.0% |
| Hess Midstream Operations LP | 5.125% | 06/15/2026 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Fiserv Inc | 5.350% | 01/15/2031 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 01/26/2028 | 0.0% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Paramount Global | 4.200% | 06/01/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.917% | 07/16/2026 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Lincoln Financial Global Funding | 4.200% | 01/12/2029 | 0.0% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.208% | 03/17/2026 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 05/02/2026 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| CommonSpirit Health | 4.352% | 06/01/2030 | 0.0% |
| Baxter International Inc | 4.450% | 01/15/2029 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 4.817% | 07/14/2026 | 0.0% |
| Blackstone Secured Lending Fund | 5.875% | 10/15/2027 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.108% | 09/13/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Apollo Debt Solutions BDC | 5.200% | 12/08/2028 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| Conagra Brands Inc | 7.000% | 10/01/2028 | 0.0% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.0% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.0% |
| Fannie Mae Pool | 5.471% | 06/22/2028 | 0.0% |
| Directv Financing LLC | 8.925% | 08/02/2027 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 09/26/2027 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 02/17/2030 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 07/03/2027 | 0.0% |
| Fedex Freight Holding Co Inc | 4.650% | 02/15/2031 | 0.0% |
| Fannie Mae Pool | 5.895% | 12/09/2028 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 08/15/2028 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2028 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/01/2029 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 03/29/2026 | 0.0% |
| Iron Mountain Inc | 5.250% | 03/15/2028 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 04/22/2026 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| MARKIT CDX.NA.HY.41 12/28* | 5.000% | 12/20/2028 | 0.0% |
| MF1 2021-FL7 Ltd | 4.861% | 05/01/2026 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/02/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/04/2029 | 0.0% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.885% | 05/25/2029 | 0.0% |
| Government National Mortgage Association | 2.750% | 11/26/2028 | 0.0% |
| Fannie Mae Pool | 5.549% | 11/02/2029 | 0.0% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Interest Rate Swap | 3.266% | 02/18/2029 | 0.0% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2026 | 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% |
| Frontier Communications Holdings LLC | 8.750% | 05/15/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 03/01/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 04/16/2029 | 0.0% |
| Greystone CRE Notes 2021-FL3 Ltd | 4.799% | 03/02/2026 | 0.0% |
| Helmerich & Payne Inc | 4.850% | 11/01/2029 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 03/29/2026 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.299% | 04/12/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.044% | 05/09/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.634% | 07/10/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/10/2048 | 0.0% |
| Bombardier Inc | 6.000% | 03/06/2026 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 05/19/2026 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.708% | 01/15/2049 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.407% | 06/26/2026 | 0.0% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 01/10/2029 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/23/2026 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.274% | 09/10/2047 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000% | 03/02/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/09/2026 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.241% | 08/29/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 10/09/2026 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.131% | 03/02/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 06/11/2027 | 0.0% |
| Government National Mortgage Association | 0.000% | 12/16/2031 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.662% | 06/20/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.013% | 06/14/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.575% | 10/17/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Interest Rate Swap | 3.221% | 12/31/2027 | 0.0% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 03/15/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 0.844% | 05/23/2026 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
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.