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 | 1.8% |
| United States Treasury Note/Bond | 4.125% | 06/30/2028 | 1.4% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 03/21/2031 | 1.2% |
| J.P. MORGAN SECURITIES LLC | 3.600% | 08/03/2026 | 1.2% |
| Signal Peak CLO 4 Ltd | 4.930% | 06/08/2028 | 0.6% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 04/10/2031 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/30/2026 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 03/03/2029 | 0.5% |
| 15-YR UMBS-TBA PROD SEP | 5.500% | 05/17/2030 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 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 | 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% |
| Venture 45 Clo Ltd | 4.945% | 03/08/2030 | 0.4% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 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% | 05/10/2030 | 0.4% |
| Black Diamond CLO 2021-1 Ltd | 4.914% | 05/28/2028 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 07/21/2026 | 0.4% |
| KKR CLO 40 Ltd | 4.975% | 01/15/2028 | 0.4% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.3% |
| Dryden 104 CLO Ltd | 4.932% | 05/28/2030 | 0.3% |
| Organon & Co | 5.889% | 05/19/2031 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Ginnie Mae II Pool | 7.000% | 06/15/2029 | 0.3% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/05/2026 | 0.3% |
| Telenet Financing USD LLC | 5.758% | 04/28/2028 | 0.3% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 0.3% |
| Nassau 2020-I Ltd | 4.718% | 05/07/2030 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| 15-YR UMBS-TBA PROD AUG | 5.500% | 01/26/2030 | 0.3% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.3% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2028 | 0.3% |
| Bethpage Park CLO Ltd | 4.696% | 06/06/2028 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| Jacobs Solutions Inc | 4.750% | 03/03/2031 | 0.3% |
| Lowe's Cos Inc | 4.633% | 09/15/2028 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/22/2029 | 0.3% |
| GS Mortgage Securities Trust 2017-GS7 | 3.430% | 06/09/2027 | 0.3% |
| 7-Eleven Inc | 4.847% | 12/11/2028 | 0.3% |
| Synchrony Card Funding LLC | 4.180% | 03/16/2029 | 0.3% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.3% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.3% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.3% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/24/2028 | 0.3% |
| BARCLAYS CAPITAL | 3.680% | 07/01/2026 | 0.3% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 09/09/2030 | 0.3% |
| Fannie Mae Pool | 4.881% | 06/14/2030 | 0.3% |
| Goldman Sachs Bank USA/New York NY | 4.656% | 06/03/2028 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Charter Communications Operating LLC | 5.652% | 12/09/2030 | 0.3% |
| BlueMountain CLO XXIX Ltd | 4.685% | 03/29/2028 | 0.3% |
| LCM 34 Ltd | 4.855% | 02/26/2028 | 0.3% |
| Venture Global Plaquemines LNG LLC | 5.873% | 05/25/2029 | 0.3% |
| Ocean Trails Clo XI | 4.705% | 10/14/2029 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 09/01/2027 | 0.3% |
| Symphony CLO 42 Ltd | 4.868% | 09/14/2030 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.3% |
| Fannie Mae Pool | 5.969% | 02/15/2029 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| Centene Corp | 4.250% | 12/15/2027 | 0.3% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2027 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.3% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| Comision Federal de Electricidad | 5.700% | 01/24/2030 | 0.2% |
| Canyon CLO 2020-2 Ltd | 4.703% | 05/14/2030 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.2% |
| Colombia Government International Bond | 5.375% | 01/21/2029 | 0.2% |
| Arches Buyer Inc | 6.998% | 12/06/2027 | 0.2% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.2% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.2% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/21/2028 | 0.2% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 12/26/2027 | 0.2% |
| Buckhorn Park CLO Ltd | 4.745% | 11/19/2029 | 0.2% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| Ares Loan Funding V Ltd | 4.851% | 07/25/2037 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.2% |
| TransDigm Inc | 6.750% | 02/15/2027 | 0.2% |
| Sound Point Clo XXXI Ltd | 4.693% | 05/16/2028 | 0.2% |
| Goldman Sachs Group Inc/The | 4.148% | 01/21/2028 | 0.2% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.2% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.065% | 05/12/2030 | 0.2% |
| Space Exploration Technologies Corp | 5.350% | 07/15/2031 | 0.2% |
| Madison Park Funding LVII Ltd | 4.947% | 12/26/2028 | 0.2% |
| XPO Inc | 6.250% | 06/01/2027 | 0.2% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/28/2027 | 0.2% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 12/15/2026 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.2% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.2% |
| Brinker International Inc | 8.250% | 07/15/2026 | 0.2% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Ford Credit Auto Owner Trust 2026-REV1 | 4.320% | 05/26/2032 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 01/30/2029 | 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% |
| Verdant Receivables 2025-1 LLC | 4.960% | 09/14/2028 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 06/08/2029 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/14/2029 | 0.2% |
| Charter Communications Operating LLC | 5.975% | 12/15/2031 | 0.2% |
| Mavis Tire Express Services Topco Corp | 6.732% | 05/04/2028 | 0.2% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.2% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2027 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 07/01/2029 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| Mattel Inc | 5.875% | 07/10/2026 | 0.2% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/05/2027 | 0.2% |
| Wind River 2022-1 CLO Ltd | 4.807% | 07/20/2035 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.025% | 09/21/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/27/2029 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| RPI Intermediate Finance Partnership LP | 5.022% | 02/04/2030 | 0.2% |
| SCCU Auto Receivables Trust 2023-1 | 5.700% | 05/01/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 03/26/2027 | 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% | 02/19/2028 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| Peloton Interactive Inc | 9.644% | 05/30/2029 | 0.2% |
| Permian Resources Operating LLC | 5.875% | 07/30/2026 | 0.2% |
| OBX 2026-NQM6 Trust | 5.063% | 01/02/2030 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.2% |
| KFC Holding Co | 5.490% | 03/15/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 03/12/2027 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/22/2028 | 0.2% |
| Freedom Mortgage Corp | 6.625% | 07/15/2026 | 0.2% |
| ITT Inc. | 0.048% | 02/18/2028 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 03/17/2027 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 04/14/2027 | 0.2% |
| TK Elevator US Newco Inc | 6.397% | 04/30/2030 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| Vistra Operations Co LLC | 6.875% | 04/15/2029 | 0.2% |
| Crown City CLO IV | 4.905% | 04/14/2031 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.787% | 03/26/2028 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.2% |
| Allegany Park CLO Ltd | 4.775% | 08/28/2028 | 0.2% |
| BDS 2026-FL17 LLC | 4.989% | 04/12/2029 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Ginnie Mae II Pool | 7.000% | 07/20/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.878% | 06/09/2033 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Equate Petrochemical Co KSCC | 4.250% | 11/03/2026 | 0.2% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/13/2027 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| JPMorgan Chase & Co | 5.571% | 04/22/2027 | 0.2% |
| RR 20 Ltd | 4.663% | 04/14/2030 | 0.2% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.2% |
| Vibrant Clo XR Ltd | 0.000% | 04/20/2036 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| SM Energy Co | 8.375% | 07/10/2026 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| Capital Four US CLO I Ltd | 4.815% | 08/07/2028 | 0.2% |
| 15-YR UMBS-TBA PROD JUL | 5.500% | 02/12/2030 | 0.2% |
| Devon Energy Corp | 3.900% | 05/15/2027 | 0.2% |
| Chpe LLC | 4.875% | 06/30/2031 | 0.2% |
| BX Trust 2025-VOLT | 5.325% | 12/14/2027 | 0.2% |
| BAR 2026-FL1 Issuer LLC | 5.239% | 09/24/2029 | 0.2% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.2% |
| MF1 2026-FL22 LLC | 5.037% | 06/24/2029 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Freddie Mac Non Gold Pool | 4.884% | 09/09/2030 | 0.2% |
| US Bank NA | 4.959% | 07/19/2029 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.2% |
| Hilcorp Energy I LP | 5.393% | 02/11/2030 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| Morgan Stanley | 4.555% | 04/10/2029 | 0.2% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.649% | 01/12/2030 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| 15-YR UMBS-TBA PROD JUL | 4.500% | 03/08/2031 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.878% | 06/29/2027 | 0.2% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.2% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.2% |
| Bowling Green Park CLO LLC | 4.675% | 03/29/2030 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| PFP 2025-12 Ltd | 5.126% | 11/09/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Permian Resources Operating LLC | 7.000% | 01/15/2029 | 0.2% |
| PPM CLO 2 Ltd | 4.830% | 10/17/2028 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.068% | 02/13/2027 | 0.2% |
| Tanger Properties LP | 2.750% | 09/01/2031 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Apidos CLO XXX | 5.525% | 11/09/2028 | 0.2% |
| Affirm Master Trust | 4.670% | 08/16/2029 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.765% | 02/18/2028 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.891% | 12/22/2028 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Crown City CLO V | 4.925% | 04/22/2037 | 0.2% |
| Dryden 42 Senior Loan Fund | 5.525% | 07/15/2037 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| SM Energy Co | 8.750% | 07/10/2026 | 0.2% |
| Viasat Inc | 5.625% | 04/15/2027 | 0.2% |
| PFP 2026-14 Ltd | 4.970% | 09/10/2029 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| Navesink Clo 4 Ltd | 4.953% | 02/14/2030 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Eaton Vance CLO 2019-1 Ltd | 4.868% | 07/15/2037 | 0.2% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.2% |
| BSPDF 2026-FL4 Issuer LLC | 5.087% | 10/17/2029 | 0.2% |
| Cathedral Lake VI Ltd | 4.867% | 08/05/2029 | 0.2% |
| Chart Industries Inc | 7.500% | 01/01/2027 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/07/2030 | 0.2% |
| Battalion CLO XI Ltd | 4.797% | 11/30/2029 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| LCM 35 Ltd | 4.753% | 01/05/2030 | 0.2% |
| Liberty Utilities Co | 5.100% | 05/15/2031 | 0.2% |
| KKR CLO 15 Ltd | 5.225% | 02/07/2029 | 0.2% |
| Mattel Inc | 5.000% | 11/17/2030 | 0.2% |
| Golub Capital Partners CLO 19B-R3 Ltd | 4.825% | 02/01/2030 | 0.2% |
| First-Citizens Bank & Trust Co | 5.097% | 07/13/2028 | 0.2% |
| Vibrant CLO XII Ltd | 4.825% | 12/14/2029 | 0.2% |
| THL Credit Wind River 2019-3 Clo Ltd | 4.873% | 01/08/2031 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 07/15/2026 | 0.2% |
| Sandstone Peak III Ltd | 4.947% | 03/17/2031 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Octagon Investment Partners 45 Ltd | 4.823% | 10/15/2028 | 0.2% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 01/31/2027 | 0.2% |
| Morgan Stanley Bank NA | 4.788% | 05/10/2029 | 0.2% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/22/2027 | 0.2% |
| LGI Homes Inc | 8.750% | 12/15/2026 | 0.1% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| SS&C Technologies Inc | 5.500% | 07/15/2026 | 0.1% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 12/06/2028 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.1% |
| Hillenbrand Inc | 6.250% | 02/15/2029 | 0.1% |
| Aretec Group Inc | 7.500% | 04/01/2029 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| Carnival Corp Ltd | 5.125% | 05/01/2029 | 0.1% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/16/2027 | 0.1% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.1% |
| Penn Entertainment Inc | 5.625% | 07/30/2026 | 0.1% |
| Prosus NV | 3.257% | 01/19/2027 | 0.1% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.1% |
| DENTSPLY SIRONA Inc | 3.250% | 06/01/2030 | 0.1% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.1% |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 3.458% | 10/23/2027 | 0.1% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/14/2029 | 0.1% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.375% | 04/30/2030 | 0.1% |
| Azorra Finance Ltd | 7.750% | 10/15/2027 | 0.1% |
| BANK 2019-BNK18 | 3.584% | 05/07/2029 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| Toyota Auto Loan Extended Note Trust 2026-1 | 4.580% | 02/08/2032 | 0.1% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.375% | 02/15/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/22/2027 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| Columbia Cent CLO 30 Ltd | 4.725% | 08/05/2029 | 0.1% |
| Carnival Corp Ltd | 5.750% | 12/15/2029 | 0.1% |
| EG Global Finance PLC | 12.000% | 07/06/2026 | 0.1% |
| Deutsche Telekom International Finance BV | 8.250% | 06/15/2030 | 0.1% |
| Devon Energy Corp | 5.250% | 07/10/2026 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/05/2030 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2027 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/13/2029 | 0.1% |
| Intel Corp | 4.650% | 06/01/2031 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2026 | 0.1% |
| Morgan Stanley | 4.493% | 01/16/2031 | 0.1% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.1% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 05/24/2027 | 0.1% |
| JPMorgan Chase & Co | 4.408% | 04/23/2029 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Fox Corp | 4.709% | 01/25/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 4.516% | 01/21/2031 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.021% | 05/27/2031 | 0.1% |
| Ford Motor Credit Co LLC | 4.970% | 04/06/2029 | 0.1% |
| Guatemala Government Bond | 4.875% | 02/13/2028 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 06/28/2027 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.1% |
| Imperial Brands Finance PLC | 4.875% | 02/07/2032 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.1% |
| NTT Finance Corp | 4.741% | 03/31/2028 | 0.1% |
| Nomura Holdings Inc | 4.996% | 06/29/2029 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 07/15/2026 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Turkiye Ihracat Kredi Bankasi AS | 6.125% | 05/02/2029 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/30/2026 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| PFP 2026-13 Ltd | 5.137% | 03/08/2029 | 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% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 6.000% | 01/02/2029 | 0.1% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Intesa Sanpaolo SpA | 5.000% | 06/29/2029 | 0.1% |
| IQVIA Inc | 5.000% | 07/10/2026 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Merchants Fleet Funding LLC | 5.820% | 10/19/2026 | 0.1% |
| Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2026 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Kioxia Holdings Corp | 6.250% | 07/24/2029 | 0.1% |
| Kazakhstan Temir Zholy National Co JSC | 4.875% | 04/29/2031 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Bank of Ireland Group PLC | 4.997% | 11/12/2031 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/11/2029 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| ENEL Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.087% | 03/02/2029 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.1% |
| Mobility Global Inc | 5.450% | 05/15/2031 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 03/29/2027 | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.375% | 01/25/2029 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| UniCredit SpA | 5.861% | 06/19/2027 | 0.1% |
| Stellantis Financial Services US Corp | 5.400% | 06/15/2029 | 0.1% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.1% |
| Serbia International Bond | 6.250% | 05/26/2028 | 0.1% |
| Wells Fargo & Co | 5.707% | 04/22/2027 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Bank Hapoalim BM | 4.722% | 07/14/2029 | 0.1% |
| Bank Leumi Le-Israel BM | 5.343% | 05/29/2029 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Avilease Capital Ltd | 5.500% | 05/30/2031 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.1% |
| Empire Resorts Inc | 7.750% | 07/02/2026 | 0.1% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2027 | 0.1% |
| DaVita Inc | 5.386% | 05/09/2031 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 02/13/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Verizon Master Trust Series 2026-2 | 4.510% | 01/16/2030 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| RealPage Inc | 6.939% | 04/24/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 06/08/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 05/18/2027 | 0.1% |
| National Fuel Gas Co | 5.050% | 10/15/2031 | 0.1% |
| Octane Receivables Trust 2024-3 | 4.940% | 01/22/2027 | 0.1% |
| Dream Finders Homes Inc | 8.250% | 08/15/2027 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 5.240% | 04/16/2029 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 05/09/2028 | 0.1% |
| SNF Group SACA | 3.375% | 03/15/2030 | 0.1% |
| TransDigm Inc | 5.918% | 03/22/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2026 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2031 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Iron Mountain Inc | 5.250% | 07/10/2026 | 0.1% |
| First National Master Note Trust | 4.610% | 05/16/2029 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| GBT US III LLC | 5.639% | 07/28/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.021% | 12/14/2028 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 10/03/2031 | 0.1% |
| NRG Energy Inc | 5.386% | 04/16/2031 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 11/24/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2026-1 | 3.930% | 10/20/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.1% |
| Sunoco LP | 7.000% | 05/01/2028 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 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% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2027 | 0.1% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 08/07/2030 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 11/22/2026 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 11/15/2031 | 0.1% |
| BDS 2025-FL16 LLC | 5.039% | 11/15/2028 | 0.1% |
| Crescent Energy Finance LLC | 9.750% | 10/15/2026 | 0.1% |
| Citigroup Inc | 3.070% | 02/24/2027 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Noble Finance II LLC | 8.000% | 04/15/2027 | 0.1% |
| SCG Trust 2025-SNIP | 5.125% | 09/14/2027 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Transocean Aquila Ltd | 8.000% | 02/13/2028 | 0.1% |
| Volkswagen Credit Auto Master Trust | 4.710% | 05/21/2029 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.022% | 02/10/2029 | 0.1% |
| CSAIL 2020-C19 Commercial Mortgage Trust | 2.320% | 08/30/2029 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Sumisho Air Lease Corp | 5.100% | 02/01/2029 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Carnival Corp Ltd | 7.000% | 08/15/2026 | 0.1% |
| Dominican Republic International Bond | 5.500% | 02/22/2029 | 0.1% |
| BDS 2025-FL15 LLC | 5.039% | 07/19/2028 | 0.1% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/01/2029 | 0.1% |
| BANK5 2023-5YR2 | 6.656% | 06/04/2028 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/28/2029 | 0.1% |
| Banco Internacional del Peru SAA Interbank | 4.800% | 07/15/2031 | 0.1% |
| Aercap Funding DAC | 4.875% | 07/07/2031 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 05/15/2031 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Helix Energy Solutions Group Inc | 9.750% | 03/01/2027 | 0.1% |
| Hexcel Corp | 4.900% | 05/15/2031 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 5.000% | 06/15/2031 | 0.1% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 07/30/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| Vistra Operations Co LLC | 5.000% | 04/30/2031 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 10/11/2026 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Morgan Stanley | 5.656% | 04/18/2029 | 0.1% |
| Iridium Satellite LLC | 5.897% | 09/20/2030 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.024% | 03/10/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.504% | 07/16/2030 | 0.1% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.1% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 01/14/2038 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 02/03/2028 | 0.1% |
| SM Energy Co | 6.500% | 07/30/2026 | 0.1% |
| Sumisho Air Lease Corp | 4.850% | 03/24/2031 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 12/22/2027 | 0.1% |
| M&T Bank Auto Receivables Trust 2026-1 | 4.660% | 11/22/2028 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 08/29/2026 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 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% |
| BX Trust 2024-CNYN | 5.067% | 04/15/2027 | 0.1% |
| Navient Corp | 5.000% | 03/15/2027 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 02/20/2027 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 10/12/2027 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 06/04/2029 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 11/22/2026 | 0.1% |
| Fannie Mae Pool | 5.727% | 10/20/2030 | 0.1% |
| Fannie Mae Pool | 4.541% | 10/26/2029 | 0.1% |
| Fannie Mae Pool | 4.601% | 12/25/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 4.976% | 11/14/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.067% | 02/13/2027 | 0.1% |
| ARES Commercial Mortgage Trust 2026-AZURE | 4.975% | 04/14/2028 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Annisa CLO Ltd 2016-2 | 5.175% | 08/08/2026 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| CarMax Select Receivables Trust 2026-A | 3.990% | 04/10/2028 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.296% | 10/03/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2026-3 | 4.470% | 11/09/2027 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Acore 2026-FL1 Issuer LLC | 5.089% | 08/02/2029 | 0.1% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.1% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 4.500% | 11/07/2027 | 0.1% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 4.350% | 10/07/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 11/03/2026 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| DT Midstream Inc | 4.375% | 06/15/2031 | 0.1% |
| Emrld Borrower LP | 5.877% | 05/31/2030 | 0.1% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/21/2029 | 0.1% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2026 | 0.1% |
| Griffon Corp | 5.750% | 07/30/2026 | 0.1% |
| Lendmark Funding Trust 2026-1 | 4.800% | 03/07/2030 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Sumisho Air Lease Corp | 4.500% | 03/24/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 12/06/2026 | 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% |
| Verus Securitization Trust 2026-4 | 4.998% | 10/12/2036 | 0.1% |
| US Bank NA | 5.582% | 03/03/2028 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.515% | 08/15/2026 | 0.1% |
| Kinetic Advantage Master Owner Trust | 5.793% | 10/14/2027 | 0.1% |
| INCREF 2026-Fl3 LLC | 5.050% | 03/05/2030 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.000% | 02/02/2029 | 0.1% |
| Hydro One Inc | 4.750% | 04/30/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 4.369% | 10/21/2030 | 0.1% |
| Freddie Mac Non Gold Pool | 5.844% | 06/12/2028 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2029 | 0.1% |
| Morgan Stanley | 4.210% | 04/20/2027 | 0.1% |
| Verus Securitization Trust 2026-R3 | 5.190% | 11/26/2027 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 03/21/2031 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2026-2 | 4.350% | 07/25/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 03/09/2027 | 0.1% |
| SG Residential Mortgage Trust 2026-3 | 5.078% | 02/10/2039 | 0.1% |
| Nissan Auto Lease Trust 2026-A | 3.870% | 04/27/2028 | 0.1% |
| OBX 2026-NQM7 Trust | 5.220% | 02/27/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-6 | 6.400% | 12/16/2027 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 05/23/2029 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-2 | 4.330% | 09/16/2028 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 08/22/2027 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 03/30/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 4.993% | 07/26/2028 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/11/2029 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/22/2026 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.025% | 06/15/2027 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 5.134% | 10/07/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| Paramount Global | 2.900% | 01/15/2027 | 0.1% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.1% |
| ACREC 2026-FL5 LLC | 4.950% | 08/08/2029 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.978% | 04/20/2028 | 0.1% |
| Verus Securitization Trust 2026-3 | 4.927% | 12/28/2028 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 08/01/2030 | 0.1% |
| CONE Trust 2024-DFW1 | 5.267% | 08/15/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 07/15/2026 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Dell Equipment Finance Trust 2026-1 | 4.320% | 05/18/2028 | 0.1% |
| Discovery Global Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Discovery Global Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| Benchmark 2024-V8 Mortgage Trust | 6.189% | 06/10/2029 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
| BX Trust 2025-ROIC | 4.769% | 03/16/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| ALA Trust 2025-OANA | 5.369% | 06/15/2027 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 07/10/2026 | 0.1% |
| Buckeye Partners LP | 6.875% | 07/01/2028 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.578% | 06/02/2027 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| Weatherford International Ltd | 8.625% | 10/30/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 02/22/2027 | 0.1% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.1% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.1% |
| Seagate Data Storage Technology Pte Ltd | 8.250% | 07/30/2026 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.005% | 08/15/2027 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| Aramark Services Inc | 5.000% | 02/01/2028 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| Methanex Corp | 5.125% | 04/15/2027 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.1% |
| Fertitta Entertainment LLC/NV | 6.893% | 01/29/2029 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.423% | 07/16/2029 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| Sunoco LP | 5.875% | 07/30/2026 | 0.1% |
| Starwood Property Trust Inc | 3.625% | 07/15/2026 | 0.1% |
| SM Energy Co | 6.625% | 07/30/2026 | 0.1% |
| Viking Ocean Cruises Ship VII Ltd | 5.625% | 07/15/2026 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 06/16/2028 | 0.1% |
| VeriSign Inc | 5.100% | 06/15/2031 | 0.1% |
| Mobility Global Inc | 5.050% | 05/15/2029 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Navient Refinance Loan Trust 2026-A | 4.500% | 12/07/2029 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 10/03/2030 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 05/15/2028 | 0.1% |
| KKR Clo 24 Ltd | 5.017% | 09/14/2027 | 0.1% |
| JPMorgan Chase & Co | 3.782% | 02/01/2027 | 0.1% |
| Lightning Power LLC | 5.899% | 08/18/2031 | 0.1% |
| Freddie Mac Non Gold Pool | 5.622% | 05/30/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.878% | 04/11/2027 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 4.978% | 04/07/2027 | 0.0% |
| LBA Trust 2024-7IND | 5.068% | 10/14/2026 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| National Fuel Gas Co | 4.750% | 05/15/2029 | 0.0% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 05/08/2028 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Mutual of Omaha Cos Global Funding | 4.546% | 01/13/2031 | 0.0% |
| Verus Securitization Trust 2025-10 | 5.017% | 09/27/2027 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 08/13/2027 | 0.0% |
| Vistra Operations Co LLC | 4.550% | 10/30/2028 | 0.0% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 09/08/2026 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.419% | 11/06/2028 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2027 | 0.0% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.0% |
| Oracle Corp | 2.950% | 04/01/2030 | 0.0% |
| Freddie Mac Non Gold Pool | 4.855% | 03/24/2036 | 0.0% |
| General Motors Financial Co Inc | 4.922% | 01/07/2030 | 0.0% |
| GLS Auto Receivables Issuer Trust 2026-1 | 3.970% | 10/05/2027 | 0.0% |
| Freddie Mac Non Gold Pool | 4.999% | 04/26/2032 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| EPR Properties | 3.750% | 08/15/2029 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Allison Transmission Inc | 5.875% | 06/01/2027 | 0.0% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.728% | 04/14/2027 | 0.0% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R06 | 4.778% | 06/04/2027 | 0.0% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.628% | 04/17/2027 | 0.0% |
| Dominican Republic International Bond | 8.625% | 04/20/2027 | 0.0% |
| Emera US Finance LLC | 4.500% | 04/01/2029 | 0.0% |
| Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.0% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.0% |
| NRG Energy Inc | 5.750% | 07/15/2026 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/22/2027 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 01/08/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 07/01/2026 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 12/16/2026 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Paramount Global | 7.875% | 07/30/2030 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 08/25/2028 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2025-R05 | 4.628% | 09/05/2027 | 0.0% |
| Connecticut Avenue Securities Series 2025-R01 | 4.728% | 10/17/2026 | 0.0% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| MF1 2022-FL9 LLC | 5.789% | 07/17/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 0.0% |
| 15-YR UMBS-TBA PROD JUL | 6.000% | 01/06/2029 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 4.150% | 03/15/2028 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.0% |
| Paramount Global | 4.200% | 06/01/2029 | 0.0% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 09/22/2026 | 0.0% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.0% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 07/21/2026 | 0.0% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.0% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.0% |
| NRG Energy Inc | 4.955% | 04/30/2031 | 0.0% |
| JPMorgan Chase & Co | 4.851% | 07/25/2027 | 0.0% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.0% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/10/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.878% | 10/05/2026 | 0.0% |
| Freddie Mac Non Gold Pool | 6.002% | 06/07/2029 | 0.0% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 07/15/2026 | 0.0% |
| Freddie Mac Non Gold Pool | 5.352% | 01/11/2029 | 0.0% |
| Goldman Sachs Group Inc/The | 3.814% | 04/23/2028 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Jersey Central Power & Light Co | 4.600% | 01/15/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 07/10/2026 | 0.0% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| MARKIT CDX.NA.IG.43 12/29 | 1.000% | 12/20/2029 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 09/12/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/04/2029 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 07/30/2026 | 0.0% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.0% |
| Fannie Mae Pool | 5.853% | 11/23/2028 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.043% | 10/18/2026 | 0.0% |
| Baxter International Inc | 4.450% | 02/15/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Conagra Brands Inc | 7.000% | 10/01/2028 | 0.0% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 09/17/2026 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 10/24/2026 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 08/15/2028 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.850% | 05/25/2029 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2028 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 07/15/2026 | 0.0% |
| Fannie Mae Pool | 5.464% | 09/12/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| American Axle & Manufacturing Inc | 6.875% | 07/10/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 4.778% | 09/08/2026 | 0.0% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 07/21/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/04/2029 | 0.0% |
| NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/18/2029 | 0.0% |
| MF1 2021-FL7 Ltd | 4.832% | 07/16/2026 | 0.0% |
| MARKIT CDX.NA.HY.41 12/28* | 5.000% | 12/20/2028 | 0.0% |
| Fannie Mae Pool | 5.523% | 11/11/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 08/06/2029 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2027 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.875% | 03/01/2031 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 06/21/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.782% | 10/29/2026 | 0.0% |
| Government National Mortgage Association | 0.000% | 01/02/2032 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.017% | 07/01/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.150% | 06/17/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.309% | 09/24/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.885% | 07/01/2026 | 0.0% |
| US 5YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| Government National Mortgage Association | 2.650% | 03/06/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 10/03/2027 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 10/09/2026 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.250% | 07/01/2026 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 07/25/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.008% | 07/01/2026 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.369% | 09/10/2047 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 07/15/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/09/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 1.157% | 08/15/2049 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 07/15/2026 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.178% | 07/01/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.769% | 08/25/2026 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.539% | 01/15/2049 | 0.0% |
| CPI Swap | 2.135% | 06/30/2027 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.406% | 07/01/2026 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.347% | 07/01/2026 | 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.