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 | 3.625% | 08/31/2027 | 5.8% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 05/20/2029 | 1.4% |
| 15-YR UMBS-TBA PROD FEB | 4.500% | 04/19/2030 | 0.6% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 12/13/2028 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 01/22/2027 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 01/30/2026 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 4.9% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 05/10/2029 | 1.5% |
| 15-YR UMBS-TBA PROD JAN | 4.500% | 06/13/2030 | 0.7% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 10/15/2028 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/16/2026 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/25/2030 | 0.5% |
| Dryden 43 Senior Loan Fund | 4.954% | 10/20/2029 | 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 | 5.084% | 09/24/2029 | 0.4% |
| AppLovin Corp | 5.125% | 11/01/2029 | 0.4% |
| Gen Digital Inc | 5.557% | 09/13/2027 | 0.4% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 05/16/2026 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 08/20/2027 | 0.4% |
| KKR CLO 40 Ltd | 5.184% | 12/09/2027 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2026 | 0.4% |
| Lumen Technologies Inc | 6.416% | 04/15/2030 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/09/2026 | 0.4% |
| Dryden 104 CLO Ltd | 5.179% | 01/01/2030 | 0.4% |
| Asurion LLC | 7.237% | 07/30/2027 | 0.4% |
| Fannie Mae Pool | 6.002% | 09/18/2028 | 0.4% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 12/28/2025 | 0.3% |
| Bain Capital Credit CLO 2022-3 Ltd | 5.042% | 10/26/2028 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 10/05/2027 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 10/22/2026 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/23/2029 | 0.3% |
| Ares LXV CLO Ltd | 4.978% | 10/22/2028 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 5.084% | 01/20/2032 | 0.3% |
| Calpine Corp | 5.710% | 02/27/2032 | 0.3% |
| SM Energy Co | 6.750% | 12/28/2025 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.3% |
| Stellantis Financial Services US Corp | 4.950% | 08/15/2028 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/19/2028 | 0.3% |
| Ocean Trails Clo XI | 4.914% | 05/15/2029 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Dryden 95 CLO Ltd | 4.929% | 12/25/2029 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| LCM 34 Ltd | 5.064% | 01/24/2028 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| APA Corp | 4.375% | 10/15/2028 | 0.3% |
| Dryden 86 CLO Ltd | 5.012% | 02/17/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 12/17/2027 | 0.3% |
| Huntington Auto Trust 2024-1 | 5.230% | 09/09/2026 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 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% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| Venture 28A Clo Ltd | 4.994% | 09/26/2029 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.344% | 03/10/2030 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| KKR CLO 23 Ltd | 5.434% | 05/06/2028 | 0.3% |
| NBM US Holdings Inc | 7.000% | 12/28/2025 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.935% | 12/06/2029 | 0.3% |
| Buckhorn Park CLO Ltd | 4.954% | 10/04/2029 | 0.3% |
| Bunge Ltd Finance Corp | 2.000% | 04/21/2026 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/21/2028 | 0.3% |
| Azalea Topco Inc | 6.951% | 04/30/2031 | 0.3% |
| Annisa CLO Ltd 2016-2 | 5.384% | 09/20/2026 | 0.3% |
| BX Trust 2025-VOLT | 5.700% | 12/01/2027 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/19/2027 | 0.3% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.3% |
| Madison Park Funding LVII Ltd | 5.138% | 10/13/2028 | 0.3% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 11/20/2026 | 0.3% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.3% |
| Signal Peak CLO 4 Ltd | 4.978% | 10/26/2034 | 0.3% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.2% |
| RPI Intermediate Finance Trust | 5.248% | 02/04/2030 | 0.2% |
| Spirit AeroSystems Inc | 9.375% | 12/08/2025 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2026 | 0.2% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/27/2030 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/16/2029 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.900% | 04/12/2028 | 0.2% |
| Adventist Health System/West | 4.742% | 09/01/2030 | 0.2% |
| CommScope LLC | 8.709% | 12/17/2029 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
| Mattel Inc | 5.875% | 12/28/2025 | 0.2% |
| Occidental Petroleum Corp | 5.598% | 08/03/2026 | 0.2% |
| Parallel 2023-1 Ltd | 5.274% | 09/08/2030 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 07/06/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/22/2030 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/06/2027 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.179% | 05/25/2029 | 0.2% |
| Medline Borrower LP | 5.916% | 10/23/2028 | 0.2% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.683% | 04/28/2028 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 07/02/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/25/2029 | 0.2% |
| Boost Newco Borrower LLC | 5.854% | 01/31/2031 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Columbia Cent CLO 31 Ltd | 4.984% | 11/24/2029 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 01/21/2028 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| EQT Corp | 6.375% | 04/01/2026 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 12/28/2025 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 10/22/2026 | 0.2% |
| KFC Holding Co | 5.823% | 03/15/2028 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.273% | 10/20/2036 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/27/2029 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| Octane Receivables Trust 2024-3 | 4.940% | 08/27/2026 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 11/15/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 04/19/2026 | 0.2% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 09/27/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 03/22/2027 | 0.2% |
| GA Global Funding Trust | 4.500% | 09/18/2030 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 07/11/2026 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2026 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Allegany Park CLO Ltd | 4.984% | 07/28/2028 | 0.2% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.985% | 07/24/2034 | 0.2% |
| Civitas Resources Inc | 8.375% | 07/01/2026 | 0.2% |
| Celanese US Holdings LLC | 6.665% | 06/15/2027 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 01/09/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/06/2026 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 03/28/2027 | 0.2% |
| Wind River 2021-4 CLO Ltd | 5.100% | 01/06/2030 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.234% | 12/07/2028 | 0.2% |
| Vistra Operations Co LLC | 5.625% | 12/08/2025 | 0.2% |
| Permian Resources Operating LLC | 8.000% | 04/15/2026 | 0.2% |
| Post CLO 2021-1 LTD | 5.505% | 06/16/2030 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 09/28/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/14/2029 | 0.2% |
| Western Midstream Operating LP | 0.000% | 12/04/2025 | 0.2% |
| Trinitas CLO XVI Ltd | 5.014% | 08/10/2029 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 07/06/2026 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| Hilcorp Energy I LP | 5.957% | 02/11/2030 | 0.2% |
| Global Payments Inc | 4.875% | 10/15/2030 | 0.2% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2026 | 0.2% |
| Carlyle US CLO 2021-9 Ltd | 4.994% | 12/10/2029 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 5.034% | 09/07/2029 | 0.2% |
| Apidos CLO XXX | 5.734% | 01/23/2029 | 0.2% |
| ARES LX CLO LTD | 5.064% | 02/10/2028 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.322% | 06/05/2034 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2028 | 0.2% |
| KKR CLO 15 Ltd | 5.434% | 03/10/2029 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| Octagon Investment Partners 45 Ltd | 5.055% | 09/05/2028 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| PFP 2025-12 Ltd | 5.448% | 11/01/2028 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Range Resources Corp | 8.250% | 01/15/2026 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| Octagon Investment Partners 41 Ltd | 4.995% | 11/10/2029 | 0.2% |
| Octagon Investment Partners 44 Ltd | 5.055% | 10/15/2034 | 0.2% |
| Ovintiv Inc | 5.375% | 12/28/2025 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2026 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 12/02/2028 | 0.2% |
| Voya CLO 2017-3 Ltd | 5.484% | 10/30/2031 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| TransDigm Inc | 6.750% | 02/15/2026 | 0.2% |
| Venture 45 Clo Ltd | 5.154% | 09/21/2029 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.2% |
| Navesink Clo 4 Ltd | 5.198% | 12/30/2029 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2026 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 02/06/2027 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| LCM 35 Ltd | 4.985% | 07/15/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/05/2027 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 12/29/2025 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Herc Holdings Inc | 5.500% | 12/28/2025 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.322% | 04/24/2027 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 02/08/2029 | 0.2% |
| Fox Corp | 4.709% | 10/25/2028 | 0.2% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Chart Industries Inc | 7.500% | 01/01/2026 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 12/26/2026 | 0.2% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 06/09/2026 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Clover CLO 2021-3 LLC | 4.928% | 11/19/2029 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.974% | 12/26/2027 | 0.2% |
| Cathedral Lake VI Ltd | 5.058% | 09/29/2029 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Columbia Cent CLO 30 Ltd | 4.654% | 06/30/2029 | 0.2% |
| Crown Castle Inc | 0.000% | 12/18/2025 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.625% | 10/15/2028 | 0.2% |
| Barings Clo Ltd 2021-III | 5.014% | 06/23/2028 | 0.2% |
| Battalion CLO XI Ltd | 4.995% | 07/23/2029 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/08/2030 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 5.107% | 03/30/2028 | 0.2% |
| Blackstone Reg Finance Co LLC | 4.300% | 11/03/2030 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/29/2029 | 0.2% |
| Boeing Co/The | 6.259% | 04/01/2027 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| BANK 2019-BNK18 | 3.584% | 05/08/2029 | 0.2% |
| American Airlines Inc | 5.698% | 01/29/2027 | 0.2% |
| Devon Energy Corp | 5.250% | 12/08/2025 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 01/10/2026 | 0.2% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 07/22/2026 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 03/22/2026 | 0.2% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.2% |
| HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2026 | 0.2% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 06/02/2026 | 0.2% |
| Navient Corp | 6.750% | 06/15/2026 | 0.2% |
| OBX 2025-NQM17 Trust | 4.848% | 12/02/2028 | 0.2% |
| Trinity Industries Inc | 7.750% | 12/08/2025 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 03/18/2027 | 0.2% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 5.375% | 04/15/2027 | 0.2% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
| OBX 2025-NQM21 Trust | 4.917% | 08/08/2027 | 0.2% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| Shelf Drilling Holdings Ltd | 9.625% | 12/03/2025 | 0.1% |
| Trinitas CLO XII Ltd | 4.908% | 10/10/2028 | 0.1% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/03/2028 | 0.1% |
| Westlake Flooring Master Trust | 5.430% | 02/14/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 08/03/2026 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/18/2030 | 0.1% |
| Matthews International Corp | 8.625% | 10/01/2026 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2026 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.852% | 02/21/2028 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/25/2026 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/06/2030 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 6.625% | 12/28/2025 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2030 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/22/2029 | 0.1% |
| Baiterek National Managing Holding JSC | 4.650% | 10/01/2030 | 0.1% |
| Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| Bank Negara Indonesia Persero Tbk PT | 3.750% | 03/30/2026 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| Albemarle Corp | 4.650% | 05/01/2027 | 0.1% |
| Anglo American Capital PLC | 4.500% | 12/15/2027 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Ashtead Capital Inc | 4.375% | 12/13/2025 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.625% | 04/07/2030 | 0.1% |
| Electricite de France SA | 5.700% | 04/23/2028 | 0.1% |
| Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
| Enel Finance International NV | 4.125% | 09/30/2028 | 0.1% |
| Enel Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| Enel Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| FWD Group Holdings Ltd | 5.252% | 09/22/2030 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2026 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.1% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.1% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.1% |
| Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| Massachusetts Development Finance Agency | 8.500% | 10/01/2026 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2026 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 07/13/2029 | 0.1% |
| Sodexo Inc | 5.150% | 07/15/2030 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Stellantis Finance US Inc | 5.350% | 02/17/2028 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| Panama Government International Bond | 7.125% | 01/29/2026 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 10/17/2027 | 0.1% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Strathcona Resources Ltd/Alberta | 6.875% | 12/28/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 10/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/11/2028 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 12/12/2026 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 12/28/2025 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 04/17/2026 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 03/18/2027 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2026 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2026 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 12/28/2025 | 0.1% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2026 | 0.1% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Bacardi Ltd | 4.700% | 02/15/2028 | 0.1% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.1% |
| Baxter International Inc | 4.900% | 11/15/2030 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/04/2030 | 0.1% |
| BDS 2025-FL16 LLC | 5.400% | 11/02/2028 | 0.1% |
| AS Mileage Plan IP Ltd | 5.021% | 09/20/2029 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| ARDN 2025-ARCP Mortgage Trust | 5.709% | 06/16/2027 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 09/27/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.401% | 02/14/2026 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.203% | 10/03/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.525% | 05/01/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.649% | 01/13/2030 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 07/04/2028 | 0.1% |
| MGIC Investment Corp | 5.250% | 12/13/2025 | 0.1% |
| Voya Global Funding | 4.600% | 11/24/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| US Bank NA | 5.582% | 10/17/2027 | 0.1% |
| SCG Trust 2025-SNIP | 5.459% | 09/15/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 03/05/2026 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.402% | 02/14/2027 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| Royal Caribbean Cruises Ltd | 4.250% | 01/01/2026 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Protective Life Corp | 4.700% | 12/15/2030 | 0.1% |
| RealPage Inc | 7.003% | 04/24/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Petroleos Mexicanos | 8.750% | 10/31/2028 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 12/28/2025 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2026 | 0.1% |
| Mattel Inc | 5.000% | 10/17/2030 | 0.1% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.344% | 11/19/2028 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 04/02/2027 | 0.1% |
| Global Payments Inc | 4.500% | 10/15/2028 | 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% |
| Fannie Mae Pool | 5.714% | 10/19/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.345% | 02/11/2029 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| Dominican Republic International Bond | 5.500% | 12/22/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 08/15/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| BDS 2025-FL15 LLC | 5.359% | 01/22/2030 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2026 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/30/2029 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| Affirm Master Trust | 4.990% | 02/14/2027 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2026 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| Atlassian Corp | 5.250% | 04/15/2029 | 0.1% |
| EPR Properties | 4.750% | 11/15/2030 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.172% | 09/05/2026 | 0.1% |
| BX Trust 2024-CNYN | 5.401% | 04/16/2026 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2026 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 10/11/2026 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| 15-YR UMBS-TBA PROD JAN | 6.000% | 09/04/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.883% | 08/22/2028 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2026 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 03/15/2027 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| KKR Clo 24 Ltd | 5.226% | 01/20/2028 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| Nexstar Media Inc | 5.625% | 12/08/2025 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 07/04/2035 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 09/08/2027 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.069% | 01/10/2031 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 12/16/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 03/01/2026 | 0.1% |
| Panama Government International Bond | 8.875% | 09/30/2027 | 0.1% |
| Open Text Corp | 6.900% | 11/01/2027 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/15/2027 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 11/02/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 02/18/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| SS&C Technologies Inc | 5.500% | 12/13/2025 | 0.1% |
| Williams Cos Inc/The | 4.900% | 02/15/2029 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 09/02/2030 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 09/13/2028 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 01/04/2036 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Calpine Corp | 5.710% | 01/31/2031 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.339% | 08/16/2027 | 0.1% |
| CommScope LLC | 8.250% | 12/28/2025 | 0.1% |
| CommScope Technologies LLC | 5.000% | 12/08/2025 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.309% | 11/15/2027 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 01/20/2026 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.296% | 10/03/2028 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.172% | 11/04/2026 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/05/2030 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.314% | 07/06/2028 | 0.1% |
| Athene Global Funding | 4.721% | 10/08/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 03/23/2027 | 0.1% |
| AAdvantage Loyalty IP Ltd | 6.253% | 04/20/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/25/2026 | 0.1% |
| ALA Trust 2025-OANA | 5.702% | 06/16/2027 | 0.1% |
| AG Issuer LLC | 6.250% | 12/28/2025 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.022% | 03/13/2027 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2026 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/23/2026 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 10/15/2030 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 11/01/2029 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 04/15/2028 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.849% | 08/16/2026 | 0.1% |
| Kinder Morgan Inc | 5.000% | 01/01/2029 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.000% | 02/02/2029 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 09/30/2027 | 0.1% |
| Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| Verizon Master Trust | 4.350% | 03/19/2030 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 07/01/2030 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Western-Southern Global Funding | 4.500% | 07/16/2028 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Solventum Corp | 5.450% | 01/25/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 10/10/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 12/12/2026 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 05/19/2026 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/14/2029 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Paramount Global | 4.200% | 06/01/2029 | 0.1% |
| Paramount Global | 7.875% | 07/30/2030 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 12/28/2025 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| SLM Corp | 3.125% | 11/02/2026 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 07/08/2026 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2026 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 06/30/2027 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 03/10/2031 | 0.1% |
| MF1 2022-FL9 LLC | 6.110% | 01/29/2026 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 09/03/2030 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.692% | 12/25/2025 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| Lincoln Financial Global Funding | 4.625% | 05/28/2028 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| Hyundai Capital America | 4.875% | 06/23/2027 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.639% | 01/15/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.436% | 06/13/2028 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.344% | 04/04/2028 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 12/08/2025 | 0.1% |
| Fannie Mae Pool | 5.029% | 03/13/2033 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 04/20/2028 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 05/19/2026 | 0.1% |
| BX Trust 2025-ROIC | 5.103% | 03/16/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.359% | 06/16/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.222% | 03/03/2027 | 0.1% |
| CONE Trust 2024-DFW1 | 5.601% | 08/16/2026 | 0.1% |
| DTE Energy Co | 5.100% | 02/01/2029 | 0.1% |
| ACREC 2021-FL1 Ltd | 5.227% | 12/01/2025 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/21/2029 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/18/2029 | 0.1% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| Boeing Co/The | 3.250% | 02/01/2028 | 0.1% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.1% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/23/2027 | 0.1% |
| Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2026 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 03/05/2026 | 0.1% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 03/07/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.222% | 07/03/2026 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 5.072% | 02/06/2027 | 0.1% |
| Coterra Energy Inc | 4.375% | 12/15/2028 | 0.1% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 11/20/2027 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| EQT Corp | 7.500% | 06/01/2026 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.441% | 03/04/2028 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| General Motors Financial Co Inc | 5.387% | 01/07/2030 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| Innio Holding GmbH | 6.166% | 11/02/2028 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 11/25/2027 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
| National Fuel Gas Co | 4.750% | 06/01/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2028 | 0.1% |
| Microchip Technology Inc | 4.900% | 03/15/2028 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 06/26/2027 | 0.1% |
| Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| Southwest Airlines Co | 4.375% | 11/15/2028 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| SkyMiles IP Ltd | 5.416% | 10/20/2028 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 07/13/2026 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 02/28/2026 | 0.1% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 03/01/2026 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/09/2026 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.662% | 11/06/2028 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Universal Health Services Inc | 4.625% | 09/15/2029 | 0.0% |
| US Bancorp | 5.384% | 01/23/2029 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 02/18/2028 | 0.0% |
| Occidental Petroleum Corp | 5.200% | 07/01/2029 | 0.0% |
| LBA Trust 2024-7IND | 5.402% | 10/15/2026 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| Keurig Dr Pepper Inc | 5.100% | 02/15/2027 | 0.0% |
| Hyatt Hotels Corp | 5.250% | 05/30/2029 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| General Motors Financial Co Inc | 4.200% | 10/27/2028 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Freddie Mac Non Gold Pool | 6.017% | 05/22/2031 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.322% | 04/26/2026 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| EQT Corp | 4.500% | 07/15/2028 | 0.0% |
| CommonSpirit Health | 4.352% | 06/01/2030 | 0.0% |
| Dominican Republic International Bond | 8.625% | 10/19/2026 | 0.0% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.592% | 09/25/2026 | 0.0% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Blackstone Secured Lending Fund | 5.875% | 10/15/2027 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Blue Owl Credit Income Corp | 4.700% | 02/08/2027 | 0.0% |
| Block Inc | 5.625% | 08/15/2029 | 0.0% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.0% |
| Baxter International Inc | 4.450% | 01/15/2029 | 0.0% |
| Ameren Corp | 5.000% | 12/15/2028 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Brown & Brown Inc | 4.900% | 05/23/2030 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 07/19/2027 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| Fannie Mae Pool | 5.473% | 04/23/2028 | 0.0% |
| Fannie Mae Pool | 5.914% | 04/08/2030 | 0.0% |
| GATX Corp | 5.400% | 02/15/2027 | 0.0% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.0% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 12/10/2025 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 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% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 12/04/2025 | 0.0% |
| US Bancorp | 5.775% | 06/12/2028 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 08/15/2028 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Ovintiv Inc | 5.650% | 04/15/2028 | 0.0% |
| Paramount Global | 2.900% | 01/15/2027 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| ONEOK Inc | 5.625% | 07/15/2027 | 0.0% |
| Pinnacle West Capital Corp | 4.900% | 04/15/2028 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| TransAlta Corp | 7.750% | 12/28/2025 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2026 | 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% |
| Venture Global Plaquemines LNG LLC | 6.173% | 05/25/2029 | 0.0% |
| MF1 2021-FL7 Ltd | 5.153% | 01/03/2026 | 0.0% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 08/30/2027 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/02/2026 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 02/17/2030 | 0.0% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 01/14/2026 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
| Fannie Mae Pool | 5.583% | 04/25/2031 | 0.0% |
| Brown & Brown Inc | 4.700% | 05/23/2028 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| CenterPoint Energy Inc | 5.400% | 05/01/2029 | 0.0% |
| Directv Financing LLC | 8.854% | 08/02/2027 | 0.0% |
| Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 08/26/2027 | 0.0% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.0% |
| Bombardier Inc | 7.875% | 12/03/2025 | 0.0% |
| Blackstone Private Credit Fund | 3.250% | 03/15/2027 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 12/18/2025 | 0.0% |
| CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
| Frontier Communications Holdings LLC | 6.000% | 12/28/2025 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/05/2028 | 0.0% |
| Government National Mortgage Association | 2.650% | 01/21/2029 | 0.0% |
| Government National Mortgage Association | 2.750% | 09/01/2028 | 0.0% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.093% | 12/01/2025 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Virgin Media Bristol LLC | 6.573% | 01/31/2028 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/05/2029 | 0.0% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.0% |
| Romark CLO Ltd | 5.151% | 05/25/2027 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.328% | 07/06/2026 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.828% | 06/22/2026 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Lstar Commercial Mortgage Trust 2016-4 | 1.628% | 02/09/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.694% | 10/17/2026 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.034% | 12/01/2025 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.158% | 06/13/2027 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 1.010% | 05/25/2026 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.383% | 08/28/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 10/10/2026 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.268% | 12/01/2025 | 0.0% |
| Government National Mortgage Association | 0.010% | 09/23/2031 | 0.0% |
| Government National Mortgage Association | 2.650% | 09/02/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 03/17/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.072% | 12/25/2025 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.970% | 12/01/2025 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.536% | 06/10/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2026 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 03/26/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.377% | 09/10/2047 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.198% | 04/15/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.773% | 07/06/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.022% | 06/10/2048 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 03/26/2026 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.472% | 04/01/2026 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Interest Rate Swap | 4.287% | 03/20/2030 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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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.