Series Fund - Short Duration Income Portfolio
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 | 3.750% | 04/30/2028 | 1.9% |
| United States Treasury Note/Bond | 4.125% | 06/30/2028 | 1.5% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 08/22/2030 | 1.5% |
| Signal Peak CLO 4 Ltd | 4.787% | 06/07/2028 | 0.6% |
| 15-YR UMBS-TBA PROD AUG | 4.500% | 02/17/2031 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 12/24/2026 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Carnival Corp Ltd | 4.000% | 08/01/2028 | 0.4% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.260% | 01/14/2028 | 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 |
|---|
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 6.5% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 08/28/2030 | 1.5% |
| J.P. MORGAN SECURITIES LLC | 3.580% | 06/01/2026 | 0.7% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/25/2026 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Carnival Corp Ltd | 4.000% | 08/01/2028 | 0.4% |
| NGPL PipeCo LLC | 0.000% | 06/01/2026 | 0.4% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.4% |
| AGL CLO 1 LTD | 4.875% | 03/20/2030 | 0.4% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Ginnie Mae II Pool | 7.000% | 06/24/2029 | 0.4% |
| 15-YR UMBS-TBA PROD JUL | 4.500% | 03/10/2031 | 0.4% |
| 15-YR UMBS-TBA PROD JUL | 5.500% | 01/28/2030 | 0.4% |
| KKR CLO 40 Ltd | 4.975% | 12/28/2027 | 0.4% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 4.706% | 12/12/2028 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/05/2026 | 0.3% |
| Dryden 104 CLO Ltd | 4.932% | 04/27/2030 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 4.875% | 04/08/2029 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/22/2029 | 0.3% |
| Lowe's Cos Inc | 4.625% | 09/15/2028 | 0.3% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.3% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.3% |
| GS Mortgage Securities Trust 2017-GS7 | 3.430% | 06/10/2027 | 0.3% |
| SM Energy Co | 6.750% | 06/01/2026 | 0.3% |
| Telenet Financing USD LLC | 5.735% | 04/28/2028 | 0.3% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 03/28/2031 | 0.3% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.3% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.3% |
| Ocean Trails Clo XI | 4.705% | 09/11/2029 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/24/2028 | 0.3% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 09/14/2030 | 0.3% |
| Fannie Mae Pool | 4.879% | 07/06/2030 | 0.3% |
| Dryden 95 CLO Ltd | 4.682% | 04/22/2030 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| LCM 34 Ltd | 4.855% | 02/25/2028 | 0.3% |
| Venture Global Plaquemines LNG LLC | 5.809% | 05/25/2029 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 08/27/2027 | 0.3% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.3% |
| BlueMountain CLO XXIX Ltd | 4.710% | 07/25/2034 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| Goldman Sachs Bank USA/New York NY | 4.656% | 06/03/2028 | 0.3% |
| Fannie Mae Pool | 5.979% | 11/17/2028 | 0.3% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.3% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.3% |
| Centene Corp | 4.250% | 12/15/2027 | 0.3% |
| Ares Loan Funding V Ltd | 4.880% | 07/25/2037 | 0.3% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 11/24/2027 | 0.3% |
| First Quantum Minerals Ltd | 8.625% | 06/08/2026 | 0.3% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| Sound Point Clo XXXI Ltd | 4.730% | 10/25/2034 | 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% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.2% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 11/30/2026 | 0.2% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.065% | 05/17/2030 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.2% |
| TransDigm Inc | 6.750% | 02/15/2027 | 0.2% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 0.2% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/22/2028 | 0.2% |
| Buckhorn Park CLO Ltd | 4.745% | 10/26/2029 | 0.2% |
| XPO Inc | 6.250% | 06/01/2027 | 0.2% |
| Goldman Sachs Group Inc/The | 4.148% | 01/21/2028 | 0.2% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.2% |
| Madison Park Funding LVII Ltd | 4.947% | 12/18/2028 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Canyon CLO 2020-2 Ltd | 4.703% | 05/06/2030 | 0.2% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.2% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.2% |
| Colombia Government International Bond | 5.375% | 01/21/2029 | 0.2% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Brinker International Inc | 8.250% | 07/15/2026 | 0.2% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/29/2027 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Signal Peak CLO 4 Ltd | 4.787% | 06/01/2028 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 01/23/2029 | 0.2% |
| Ford Credit Auto Owner Trust 2026-REV1 | 4.320% | 05/29/2032 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 06/16/2029 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| HF Sinclair Corp | 5.000% | 06/08/2026 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Charter Communications Operating LLC | 5.660% | 12/09/2030 | 0.2% |
| Wind River 2022-1 CLO Ltd | 4.810% | 07/20/2035 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/15/2029 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.702% | 05/16/2028 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 08/24/2028 | 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% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 03/09/2027 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/05/2027 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| Mattel Inc | 5.875% | 06/08/2026 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.025% | 09/22/2030 | 0.2% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.2% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.2% |
| RPI Intermediate Finance Partnership LP | 4.996% | 02/04/2030 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 07/01/2029 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.862% | 06/12/2033 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 08/03/2029 | 0.2% |
| KFC Holding Co | 5.492% | 03/15/2028 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Allegany Park CLO Ltd | 4.775% | 08/20/2028 | 0.2% |
| 7-Eleven Inc | 4.838% | 12/11/2028 | 0.2% |
| SCCU Auto Receivables Trust 2023-1 | 5.700% | 04/03/2027 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 01/01/2029 | 0.2% |
| Peloton Interactive Inc | 9.620% | 05/30/2029 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/26/2029 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 01/31/2027 | 0.2% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.2% |
| OBX 2026-NQM6 Trust | 5.063% | 01/19/2028 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2027 | 0.2% |
| GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 01/05/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2026 | 0.2% |
| Freedom Mortgage Corp | 6.625% | 06/13/2026 | 0.2% |
| Keurig Dr Pepper Inc | 0.000% | 06/29/2026 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/17/2028 | 0.2% |
| Equate Petrochemical Co KSCC | 4.250% | 11/03/2026 | 0.2% |
| MF1 2026-FL22 LLC | 5.060% | 06/24/2029 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 04/10/2027 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| SM Energy Co | 8.375% | 07/01/2026 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.025% | 12/28/2028 | 0.2% |
| US Bank NA | 4.959% | 04/14/2029 | 0.2% |
| Organon & Co | 5.853% | 05/19/2031 | 0.2% |
| RR 20 Ltd | 4.663% | 02/20/2030 | 0.2% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.2% |
| BAR 2026-FL1 Issuer LLC | 5.203% | 09/25/2029 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Crown City CLO IV | 4.910% | 04/20/2037 | 0.2% |
| JPMorgan Chase & Co | 5.571% | 04/22/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/12/2027 | 0.2% |
| Mavis Tire Express Services Topco Corp | 6.700% | 05/04/2028 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.787% | 03/07/2028 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| BX Trust 2025-VOLT | 5.327% | 12/15/2027 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/28/2026 | 0.2% |
| Charter Communications Operating LLC | 5.927% | 12/15/2031 | 0.2% |
| Hilcorp Energy I LP | 5.334% | 02/11/2030 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Morgan Stanley | 4.555% | 04/10/2029 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| Nassau LLC | 4.760% | 01/15/2035 | 0.2% |
| Vistra Operations Co LLC | 6.875% | 04/15/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.862% | 06/14/2027 | 0.2% |
| Freddie Mac Non Gold Pool | 4.884% | 09/28/2030 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/28/2026 | 0.2% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.2% |
| Eaton Vance CLO 2019-1 Ltd | 5.183% | 11/28/2030 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Octagon Investment Partners 45 Ltd | 4.823% | 10/10/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| PPM CLO 2 Ltd | 4.830% | 10/18/2028 | 0.2% |
| PFP 2025-12 Ltd | 5.102% | 11/16/2028 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| KKR CLO 15 Ltd | 5.225% | 02/08/2029 | 0.2% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Apidos CLO XXX | 5.525% | 11/26/2028 | 0.2% |
| Bowling Green Park CLO LLC | 4.675% | 02/24/2030 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 4.914% | 05/19/2028 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.765% | 12/31/2027 | 0.2% |
| Beazer Homes USA Inc | 5.875% | 06/13/2026 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| Chart Industries Inc | 7.500% | 01/01/2027 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 07/21/2026 | 0.2% |
| Eaton Vance CLO 2019-1 Ltd | 4.910% | 07/15/2037 | 0.2% |
| Crown City CLO V | 4.898% | 04/22/2037 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Mattel Inc | 5.000% | 11/17/2030 | 0.2% |
| Liberty Utilities Co | 5.100% | 05/15/2031 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/16/2027 | 0.2% |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 3.458% | 10/25/2027 | 0.2% |
| Cathedral Lake VI Ltd | 4.867% | 09/24/2029 | 0.2% |
| BSPDF 2026-FL4 Issuer LLC | 5.100% | 10/17/2029 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.891% | 04/20/2038 | 0.2% |
| Battalion CLO XI Ltd | 4.797% | 11/25/2029 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/07/2030 | 0.2% |
| Ballyrock CLO 20 Ltd | 4.723% | 03/19/2029 | 0.2% |
| PFP 2026-14 Ltd | 4.970% | 09/01/2029 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| Sandstone Peak III Ltd | 4.947% | 03/18/2031 | 0.2% |
| Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.2% |
| Vibrant CLO XII Ltd | 4.825% | 12/14/2029 | 0.2% |
| THL Credit Wind River 2019-3 Clo Ltd | 4.873% | 12/18/2030 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.2% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.2% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.2% |
| Morgan Stanley Bank NA | 4.788% | 05/10/2029 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Navesink Clo 4 Ltd | 4.953% | 01/31/2030 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.2% |
| Venture 45 Clo Ltd | 4.945% | 03/09/2030 | 0.2% |
| Golub Capital Partners CLO 19B-R3 Ltd | 4.931% | 01/20/2030 | 0.2% |
| LCM 35 Ltd | 4.753% | 01/05/2030 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/15/2027 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 03/02/2027 | 0.2% |
| HA Sustainable Infrastructure Capital Inc | 0.000% | 06/05/2026 | 0.2% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| SS&C Technologies Inc | 5.500% | 06/13/2026 | 0.1% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 01/30/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 05/22/2027 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| Permian Resources Operating LLC | 7.000% | 01/15/2029 | 0.1% |
| Prosus NV | 3.257% | 01/19/2027 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2026 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 06/13/2026 | 0.1% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 05/16/2027 | 0.1% |
| BANK 2019-BNK18 | 3.584% | 05/08/2029 | 0.1% |
| Azorra Finance Ltd | 7.750% | 10/15/2027 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | 4.625% | 06/15/2026 | 0.1% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.1% |
| LGI Homes Inc | 8.750% | 12/15/2026 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.1% |
| Intel Corp | 4.650% | 06/01/2031 | 0.1% |
| Hillenbrand Inc | 6.250% | 02/15/2029 | 0.1% |
| Devon Energy Corp | 5.250% | 06/08/2026 | 0.1% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.1% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/15/2029 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| BARCLAYS CAPITAL | 3.500% | 06/01/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.1% |
| EG Global Finance PLC | 12.000% | 06/28/2026 | 0.1% |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 4.516% | 01/21/2031 | 0.1% |
| Fox Corp | 4.709% | 10/25/2028 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Merchants Fleet Funding LLC | 5.820% | 09/18/2026 | 0.1% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.1% |
| Morgan Stanley | 4.493% | 01/16/2031 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/06/2030 | 0.1% |
| Columbia Cent CLO 30 Ltd | 4.725% | 08/05/2029 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.1% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Toyota Auto Loan Extended Note Trust 2026-1 | 4.580% | 02/21/2032 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 08/24/2029 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 02/13/2030 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 11/13/2026 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 06/23/2026 | 0.1% |
| JPMorgan Chase & Co | 4.408% | 04/23/2029 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/13/2027 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Kazakhstan Temir Zholy National Co JSC | 4.875% | 04/29/2031 | 0.1% |
| Ford Motor Credit Co LLC | 4.970% | 04/06/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.021% | 05/27/2031 | 0.1% |
| Electricite de France SA | 5.700% | 04/23/2028 | 0.1% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| ENEL Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2027 | 0.1% |
| Stellantis Financial Services US Corp | 5.400% | 05/15/2029 | 0.1% |
| Studio City Co Ltd | 7.000% | 06/05/2026 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 06/28/2026 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 02/15/2030 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 01/16/2028 | 0.1% |
| PFP 2026-13 Ltd | 5.113% | 03/08/2029 | 0.1% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2026 | 0.1% |
| Turkiye Ihracat Kredi Bankasi AS | 6.125% | 05/02/2029 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| Wells Fargo & Co | 5.707% | 04/22/2027 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.375% | 01/25/2029 | 0.1% |
| RealPage Inc | 6.949% | 04/24/2028 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| Octane Receivables Trust 2024-3 | 4.940% | 12/23/2026 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.075% | 03/02/2029 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/10/2029 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 06/13/2026 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.1% |
| First National Master Note Trust | 4.610% | 05/17/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.1% |
| Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Bank Hapoalim BM | 4.722% | 07/14/2029 | 0.1% |
| Bank of Ireland Group PLC | 4.997% | 11/12/2031 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Citigroup Inc | 3.070% | 02/24/2027 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/12/2030 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Iron Mountain Inc | 5.250% | 06/08/2026 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 07/12/2029 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Learfield Communications LLC | 8.120% | 06/30/2028 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2026 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 09/08/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 01/16/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 06/08/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 12/30/2026 | 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% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 09/07/2026 | 0.1% |
| World Omni Auto Receivables Trust 2026-B | 4.370% | 12/09/2028 | 0.1% |
| SNF Group SACA | 3.375% | 03/15/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 05/18/2027 | 0.1% |
| Dream Finders Homes Inc | 8.250% | 08/15/2027 | 0.1% |
| GEO Group Inc/The | 8.625% | 06/08/2026 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 12/20/2028 | 0.1% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 08/06/2026 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 06/01/2026 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2031 | 0.1% |
| Helix Energy Solutions Group Inc | 9.750% | 06/08/2026 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 04/13/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2027 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 08/10/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 6.000% | 11/18/2028 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| SCG Trust 2025-SNIP | 5.127% | 09/14/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.070% | 02/14/2027 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| TK Elevator US Newco Inc | 6.371% | 04/30/2030 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 08/01/2030 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2026-1 | 3.930% | 01/25/2028 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 0.1% |
| DENTSPLY SIRONA Inc | 3.250% | 06/01/2030 | 0.1% |
| Crescent Energy Finance LLC | 9.750% | 10/15/2026 | 0.1% |
| BDS 2025-FL16 LLC | 5.013% | 11/16/2028 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| Aretec Group Inc | 7.500% | 06/28/2026 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.010% | 12/15/2028 | 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% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2027 | 0.1% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 11/12/2027 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.011% | 02/11/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| BDS 2025-FL15 LLC | 5.013% | 07/19/2028 | 0.1% |
| BANK5 2023-5YR2 | 6.656% | 06/06/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 05/15/2031 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.504% | 04/14/2030 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| Morgan Stanley | 5.656% | 04/18/2029 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.1% |
| Affirm Master Trust | 4.670% | 08/17/2029 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 12/18/2027 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/29/2029 | 0.1% |
| Banco Internacional del Peru SAA Interbank | 4.800% | 07/15/2031 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.069% | 02/14/2027 | 0.1% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/01/2029 | 0.1% |
| Carnival Corp Ltd | 7.000% | 08/15/2027 | 0.1% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.726% | 03/26/2028 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| Vistra Operations Co LLC | 5.000% | 04/30/2031 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/28/2031 | 0.1% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.375% | 02/15/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| Sumisho Air Lease Corp | 5.100% | 02/01/2029 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 06/28/2026 | 0.1% |
| Petroleos Mexicanos | 6.840% | 10/23/2029 | 0.1% |
| National Fuel Gas Co | 5.050% | 10/15/2031 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 5.000% | 06/15/2031 | 0.1% |
| TransDigm Inc | 5.933% | 03/22/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 11/04/2026 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Dominican Republic International Bond | 5.500% | 12/22/2028 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 4.998% | 03/10/2028 | 0.1% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.1% |
| M&T Bank Auto Receivables Trust 2026-1 | 4.660% | 11/22/2028 | 0.1% |
| Hexcel Corp | 4.900% | 05/15/2031 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.1% |
| Lendmark Funding Trust 2026-1 | 4.800% | 12/16/2029 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.1% |
| Fannie Mae Pool | 4.540% | 10/25/2029 | 0.1% |
| Fannie Mae Pool | 5.727% | 06/02/2030 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 10/03/2026 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| Verus Securitization Trust 2026-4 | 4.998% | 12/30/2027 | 0.1% |
| Murphy Oil USA Inc | 5.625% | 06/11/2026 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 02/05/2033 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 07/03/2031 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/26/2027 | 0.1% |
| Sunoco LP | 7.000% | 05/01/2028 | 0.1% |
| Sumisho Air Lease Corp | 4.850% | 03/24/2031 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 05/07/2030 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| Navient Corp | 5.000% | 03/15/2027 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| BX Trust 2024-CNYN | 5.069% | 04/15/2027 | 0.1% |
| California Resources Corp | 8.250% | 06/28/2026 | 0.1% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 10/18/2026 | 0.1% |
| Clearwater Analytics LLC | 5.880% | 04/21/2032 | 0.1% |
| ARES Commercial Mortgage Trust 2026-AZURE | 4.977% | 04/14/2028 | 0.1% |
| Mobility Global Inc | 5.450% | 05/15/2031 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Fannie Mae Pool | 4.600% | 12/25/2029 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 4.978% | 11/14/2027 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/21/2029 | 0.1% |
| CarMax Select Receivables Trust 2026-A | 3.990% | 05/15/2028 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 10/04/2028 | 0.1% |
| Acore 2026-FL1 Issuer LLC | 5.053% | 08/03/2029 | 0.1% |
| American Axle & Manufacturing Inc | 6.875% | 06/08/2026 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Emrld Borrower LP | 5.877% | 05/31/2030 | 0.1% |
| DT Midstream Inc | 4.375% | 06/15/2031 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 01/24/2027 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2026 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 07/06/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.517% | 08/15/2026 | 0.1% |
| Kinetic Advantage Master Owner Trust | 5.843% | 10/15/2027 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| Annisa CLO Ltd 2016-2 | 5.175% | 08/08/2026 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.1% |
| ATI Inc | 7.250% | 08/15/2027 | 0.1% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.007% | 08/15/2027 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 06/03/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 4.350% | 08/26/2028 | 0.1% |
| Sumisho Air Lease Corp | 4.500% | 03/24/2029 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.1% |
| US Bank NA | 5.582% | 02/16/2028 | 0.1% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 4.500% | 10/26/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 11/23/2026 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2027 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 12/03/2034 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Hydro One Inc | 4.750% | 04/30/2031 | 0.1% |
| Jacobs Solutions Inc | 4.750% | 03/03/2031 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.000% | 02/02/2029 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 02/18/2027 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-6 | 6.400% | 12/17/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 02/19/2027 | 0.1% |
| SG Residential Mortgage Trust 2026-3 | 5.078% | 01/18/2028 | 0.1% |
| Verus Securitization Trust 2026-R3 | 5.190% | 12/26/2027 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 10/30/2030 | 0.1% |
| Verus Securitization Trust 2026-3 | 4.927% | 09/05/2032 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 5.134% | 03/29/2028 | 0.1% |
| Navient Refinance Loan Trust 2026-A | 4.500% | 11/09/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 07/01/2026 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 11/25/2028 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 06/27/2029 | 0.1% |
| Paramount Global | 2.900% | 01/15/2027 | 0.1% |
| OBX 2026-NQM7 Trust | 5.220% | 09/23/2039 | 0.1% |
| Nissan Auto Lease Trust 2026-A | 3.870% | 05/05/2028 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 06/28/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/20/2027 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Discovery Global Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| BDS 2026-FL17 LLC | 5.000% | 04/12/2029 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2026-2 | 4.350% | 11/26/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 03/31/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 4.957% | 07/26/2028 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 05/15/2028 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2029 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 4.369% | 10/21/2030 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-2 | 4.330% | 11/08/2027 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 05/29/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.855% | 04/16/2028 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/23/2026 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.1% |
| CONE Trust 2024-DFW1 | 5.269% | 08/15/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Dell Equipment Finance Trust 2026-1 | 4.320% | 01/08/2028 | 0.1% |
| Discovery Global Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 06/08/2026 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| BX Trust 2025-ROIC | 4.771% | 03/16/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.027% | 06/15/2027 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/12/2029 | 0.1% |
| Benchmark 2024-V8 Mortgage Trust | 6.189% | 06/09/2029 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| ALA Trust 2025-OANA | 5.371% | 06/15/2027 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2026 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.562% | 05/19/2027 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 4.762% | 05/22/2027 | 0.1% |
| General Motors Financial Co Inc | 4.920% | 01/07/2030 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 11/20/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.423% | 11/21/2029 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-1 | 3.970% | 12/21/2027 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| KKR Clo 24 Ltd | 5.017% | 06/22/2028 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| JPMorgan Chase & Co | 3.782% | 02/01/2027 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Methanex Corp | 5.125% | 04/15/2027 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.1% |
| Aramark Services Inc | 5.000% | 02/01/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 08/22/2026 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| Buckeye Partners LP | 6.875% | 07/01/2028 | 0.1% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 06/11/2026 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 06/04/2026 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| Viking Ocean Cruises Ship VII Ltd | 5.625% | 06/28/2026 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| Sunoco LP | 5.875% | 06/28/2026 | 0.1% |
| Weatherford International Ltd | 8.625% | 10/30/2026 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 10/03/2030 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
| Mobility Global Inc | 5.050% | 05/15/2029 | 0.1% |
| Starwood Property Trust Inc | 3.625% | 07/15/2026 | 0.1% |
| SM Energy Co | 6.625% | 06/28/2026 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.862% | 04/02/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.621% | 08/30/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 4.962% | 04/02/2027 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 4.855% | 09/28/2034 | 0.1% |
| Freddie Mac Non Gold Pool | 4.999% | 06/06/2031 | 0.0% |
| Emera US Finance LLC | 4.500% | 04/01/2029 | 0.0% |
| EPR Properties | 3.750% | 08/15/2029 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.0% |
| LBA Trust 2024-7IND | 5.070% | 10/15/2026 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.0% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.0% |
| Venture Global LNG Inc | 8.125% | 06/08/2026 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2026 | 0.0% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 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% |
| MF1 2022-FL9 LLC | 5.763% | 06/18/2026 | 0.0% |
| Mutual of Omaha Cos Global Funding | 4.546% | 01/13/2031 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2027 | 0.0% |
| Vistra Operations Co LLC | 4.550% | 10/30/2028 | 0.0% |
| Verus Securitization Trust 2025-10 | 5.017% | 05/21/2027 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.419% | 11/06/2028 | 0.0% |
| National Fuel Gas Co | 4.750% | 05/15/2029 | 0.0% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 04/13/2028 | 0.0% |
| NRG Energy Inc | 5.750% | 07/15/2026 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.0% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 12/30/2027 | 0.0% |
| Connecticut Avenue Securities Series 2025-R01 | 4.712% | 08/22/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 06/01/2026 | 0.0% |
| Allison Transmission Inc | 5.875% | 06/01/2027 | 0.0% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.0% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.712% | 02/28/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 07/26/2026 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 5.367% | 04/14/2029 | 0.0% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.612% | 04/01/2027 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 06/20/2026 | 0.0% |
| EPR Properties | 4.750% | 11/15/2030 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Dominican Republic International Bond | 8.625% | 04/20/2027 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/22/2027 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Connecticut Avenue Securities Trust 2025-R05 | 4.612% | 08/18/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 6.006% | 05/08/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.862% | 08/16/2026 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 4.150% | 03/15/2028 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2026 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 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% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2026 | 0.0% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 08/25/2026 | 0.0% |
| NRG Energy Inc | 4.955% | 04/30/2031 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Paramount Global | 4.200% | 06/01/2029 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 11/30/2026 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.0% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.0% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 08/01/2028 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.0% |
| Paramount Global | 7.875% | 07/30/2030 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.0% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 09/06/2026 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| JPMorgan Chase & Co | 4.851% | 07/25/2027 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Goldman Sachs Group Inc/The | 3.814% | 04/23/2028 | 0.0% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2027 | 0.0% |
| Fiserv Inc | 5.350% | 01/15/2031 | 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% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| Jersey Central Power & Light Co | 4.600% | 01/15/2030 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Hasbro Inc | 4.650% | 03/12/2031 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 08/15/2028 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 06/28/2026 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.856% | 05/25/2029 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 10/08/2026 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 08/26/2027 | 0.0% |
| NiSource Inc | 4.750% | 05/18/2031 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/03/2029 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Conagra Brands Inc | 7.000% | 10/01/2028 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| Fannie Mae Pool | 5.466% | 07/19/2028 | 0.0% |
| Fannie Mae Pool | 5.862% | 10/04/2028 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 4.762% | 08/07/2026 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.093% | 10/19/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Baxter International Inc | 4.450% | 02/15/2029 | 0.0% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 07/21/2026 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 06/17/2026 | 0.0% |
| EQT Corp | 4.500% | 01/15/2029 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 06/15/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/04/2029 | 0.0% |
| MF1 2021-FL7 Ltd | 4.820% | 06/29/2026 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 06/15/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 05/27/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 07/12/2029 | 0.0% |
| Government National Mortgage Association | 2.750% | 02/21/2029 | 0.0% |
| Fannie Mae Pool | 5.523% | 10/11/2029 | 0.0% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| Government National Mortgage Association | 0.000% | 12/08/2031 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 10/10/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 09/07/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.554% | 10/23/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.003% | 06/16/2027 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| US 5YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 1.017% | 08/15/2049 | 0.0% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 06/14/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.651% | 06/01/2026 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.252% | 06/01/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.624% | 08/08/2026 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.211% | 09/10/2047 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/01/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Baiterek National Investment Holding JSC | 5.450% | 05/08/2028 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000% | 06/01/2026 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.224% | 09/15/2026 | 0.0% |
| Government National Mortgage Association | 2.650% | 02/16/2027 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.105% | 06/01/2026 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.406% | 01/15/2049 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.234% | 07/11/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2026 | 0.0% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.134% | 07/11/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 07/05/2026 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 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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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* 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.