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 | 3.375% | 12/31/2027 | 1.8% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.4% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| J.P. MORGAN SECURITIES LLC | 3.540% | 03/02/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/18/2026 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 04/03/2030 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 03/29/2026 | 0.4% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 3.2% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 05/04/2029 | 0.9% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/20/2026 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 04/17/2029 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 03/01/2026 | 0.5% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 03/14/2030 | 0.4% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.4% |
| Dryden 43 Senior Loan Fund | 4.738% | 12/12/2029 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 09/15/2028 | 0.4% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| Lumen Technologies Inc | 6.136% | 04/15/2030 | 0.4% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.4% |
| AGL CLO 1 LTD | 4.868% | 11/06/2029 | 0.4% |
| AppLovin Corp | 5.125% | 11/01/2029 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 05/16/2026 | 0.4% |
| EQT Corp | 6.375% | 04/01/2026 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 03/15/2027 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/11/2026 | 0.4% |
| KKR CLO 40 Ltd | 4.968% | 12/20/2027 | 0.4% |
| Dryden 104 CLO Ltd | 5.179% | 01/21/2030 | 0.4% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 02/21/2026 | 0.4% |
| SM Energy Co | 5.000% | 10/15/2026 | 0.4% |
| Gen Digital Inc | 5.274% | 09/13/2027 | 0.4% |
| RAD CLO 21 Ltd | 4.738% | 04/19/2029 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Fannie Mae Pool | 5.989% | 11/16/2028 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/24/2029 | 0.3% |
| Ares LXV CLO Ltd | 4.788% | 11/07/2028 | 0.3% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 10/14/2027 | 0.3% |
| Atlas Warehouse Lending Co LP | 4.625% | 10/15/2028 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 4.868% | 07/24/2029 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.3% |
| Azalea Topco Inc | 6.677% | 04/30/2031 | 0.3% |
| SM Energy Co | 6.750% | 03/01/2026 | 0.3% |
| Stellantis Financial Services US Corp | 4.950% | 08/15/2028 | 0.3% |
| TK Elevator US Newco Inc | 5.250% | 03/01/2026 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/21/2028 | 0.3% |
| American Airlines Inc | 5.698% | 01/29/2027 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 12/01/2026 | 0.3% |
| Dryden 95 CLO Ltd | 4.929% | 01/22/2030 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Ocean Trails Clo XI | 4.698% | 06/24/2029 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| LCM 34 Ltd | 4.848% | 01/31/2028 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 08/07/2027 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.3% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.3% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.3% |
| Dryden 86 CLO Ltd | 4.798% | 02/22/2028 | 0.3% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 11/25/2027 | 0.3% |
| Bunge Ltd Finance Corp | 2.000% | 04/21/2026 | 0.3% |
| APA Corp | 4.375% | 10/15/2028 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| NBM US Holdings Inc | 7.000% | 03/01/2026 | 0.3% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 11/25/2026 | 0.3% |
| Madison Park Funding LVII Ltd | 4.950% | 11/06/2028 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/23/2028 | 0.3% |
| Brinker International Inc | 8.250% | 07/15/2026 | 0.3% |
| Buckhorn Park CLO Ltd | 4.738% | 11/08/2029 | 0.3% |
| Colombia Government International Bond | 5.375% | 01/21/2029 | 0.3% |
| BX Trust 2025-VOLT | 5.380% | 12/16/2027 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.702% | 01/02/2030 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/22/2027 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2027 | 0.3% |
| Venture 28A Clo Ltd | 4.778% | 11/02/2029 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.058% | 04/14/2030 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| KKR CLO 23 Ltd | 5.218% | 03/27/2028 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/24/2030 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Signal Peak CLO 4 Ltd | 4.788% | 05/22/2028 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 12/27/2028 | 0.2% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/28/2030 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 10/16/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.947% | 10/06/2034 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/17/2029 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/23/2030 | 0.2% |
| Adventist Health System/West | 4.742% | 09/01/2030 | 0.2% |
| Parallel 2023-1 Ltd | 5.058% | 09/03/2030 | 0.2% |
| RPI Intermediate Finance Trust | 5.046% | 02/04/2030 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/26/2029 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.700% | 04/30/2028 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 07/01/2028 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/07/2027 | 0.2% |
| Permian Resources Operating LLC | 8.000% | 04/15/2026 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.273% | 10/20/2036 | 0.2% |
| Mattel Inc | 5.875% | 03/01/2026 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 07/02/2029 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 01/23/2028 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.423% | 04/28/2028 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/28/2029 | 0.2% |
| Allegany Park CLO Ltd | 4.768% | 08/05/2028 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 07/01/2028 | 0.2% |
| KFC Holding Co | 5.545% | 03/15/2028 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 05/02/2026 | 0.2% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/29/2026 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 03/25/2027 | 0.2% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 11/15/2026 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 10/01/2028 | 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% |
| GA Global Funding Trust | 4.500% | 09/18/2030 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.018% | 12/15/2028 | 0.2% |
| Travel + Leisure Co | 6.625% | 04/30/2026 | 0.2% |
| Post CLO 2021-1 LTD | 5.272% | 08/03/2030 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/03/2027 | 0.2% |
| SM Energy Co | 8.375% | 07/01/2026 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2026 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Wind River 2021-4 CLO Ltd | 4.900% | 01/14/2030 | 0.2% |
| Vistra Operations Co LLC | 5.625% | 02/09/2026 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2026 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.788% | 01/25/2028 | 0.2% |
| EQUATE Petrochemical Co KSC | 4.250% | 11/03/2026 | 0.2% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 4.818% | 11/23/2029 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Octane Receivables Trust 2024-3 | 4.940% | 11/05/2026 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2026 | 0.2% |
| Hilcorp Energy I LP | 5.427% | 02/11/2030 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/17/2026 | 0.2% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| PFP 2025-12 Ltd | 5.162% | 11/03/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 01/01/2027 | 0.2% |
| Paramount Global | 7.875% | 07/30/2030 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Trinitas CLO XVI Ltd | 4.798% | 09/30/2029 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.2% |
| Carlyle US CLO 2021-9 Ltd | 4.778% | 01/14/2030 | 0.2% |
| Apidos CLO XXX | 5.518% | 12/25/2028 | 0.2% |
| ARES LX CLO LTD | 4.848% | 02/26/2028 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 06/26/2026 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/15/2029 | 0.2% |
| Bain Capital Credit CLO 2019-1 | 4.644% | 04/19/2034 | 0.2% |
| Expand Energy Corp | 5.875% | 03/01/2026 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Clover CLO 2021-3 LLC | 4.738% | 12/20/2029 | 0.2% |
| Battalion CLO XI Ltd | 4.798% | 08/31/2029 | 0.2% |
| Ballyrock CLO 20 Ltd | 4.714% | 10/15/2036 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 4.919% | 04/22/2028 | 0.2% |
| Cathedral Lake VI Ltd | 4.868% | 11/21/2029 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.758% | 12/31/2027 | 0.2% |
| Voya CLO 2017-3 Ltd | 5.268% | 12/02/2031 | 0.2% |
| Venture 45 Clo Ltd | 4.940% | 10/22/2029 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 03/20/2027 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Octagon Investment Partners 41 Ltd | 4.762% | 12/23/2029 | 0.2% |
| Octagon Investment Partners 44 Ltd | 4.822% | 06/08/2028 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.2% |
| Navesink Clo 4 Ltd | 5.198% | 12/31/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/12/2027 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 02/20/2027 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.950% | 10/15/2030 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/09/2030 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Barings Clo Ltd 2021-III | 4.798% | 07/11/2028 | 0.2% |
| Chart Industries Inc | 7.500% | 03/01/2026 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Columbia Cent CLO 30 Ltd | 4.718% | 08/27/2029 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| SLM Corp | 3.125% | 11/02/2026 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.2% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.2% |
| Fox Corp | 4.709% | 10/25/2028 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2028 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2026 | 0.2% |
| Mattel Inc | 5.000% | 10/17/2030 | 0.2% |
| KKR CLO 15 Ltd | 5.218% | 04/06/2029 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| LCM 35 Ltd | 4.752% | 08/25/2029 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Octagon Investment Partners 45 Ltd | 4.822% | 09/20/2028 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.947% | 05/27/2027 | 0.2% |
| Freedom Mortgage Corp | 6.625% | 02/14/2026 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 5.375% | 02/05/2026 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 01/07/2027 | 0.2% |
| Baxter International Inc | 4.900% | 11/15/2030 | 0.2% |
| Boeing Co/The | 6.259% | 04/01/2027 | 0.2% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 07/06/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 02/08/2029 | 0.2% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 09/10/2027 | 0.2% |
| Annisa CLO Ltd 2016-2 | 5.168% | 11/14/2026 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 01/31/2029 | 0.2% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/03/2026 | 0.2% |
| TransDigm Inc | 6.750% | 02/15/2026 | 0.2% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/16/2029 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/29/2029 | 0.2% |
| BANK 2019-BNK18 | 3.584% | 05/08/2029 | 0.2% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 09/20/2026 | 0.1% |
| EG Global Finance PLC | 12.000% | 05/30/2026 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/07/2030 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 03/01/2026 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/16/2026 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/15/2029 | 0.1% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 04/22/2027 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/04/2028 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 08/26/2026 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 11/01/2026 | 0.1% |
| HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2026 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 07/17/2030 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 03/25/2028 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2026 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 05/01/2026 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.1% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/09/2026 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| Flutter Treasury DAC | 5.875% | 04/15/2029 | 0.1% |
| FWD Group Holdings Ltd | 5.252% | 09/22/2030 | 0.1% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2026 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2026 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
| Studio City Co Ltd | 7.000% | 03/02/2026 | 0.1% |
| Sodexo Inc | 5.150% | 07/15/2030 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 09/20/2029 | 0.1% |
| RealPage Inc | 6.956% | 04/24/2028 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.375% | 01/25/2029 | 0.1% |
| PFP 2026-13 Ltd | 5.250% | 03/15/2029 | 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% |
| Enel Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 07/18/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 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% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 6.625% | 03/01/2026 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| Bank Hapoalim BM | 4.722% | 07/14/2029 | 0.1% |
| Bank Negara Indonesia Persero Tbk PT | 3.750% | 03/30/2026 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2030 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.1% |
| IQVIA Inc | 5.000% | 02/09/2026 | 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% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/19/2030 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 03/01/2026 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.1% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
| Virgin Media Vendor Financing Notes IV DAC | 5.000% | 02/02/2026 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 10/17/2027 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/10/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| BX Trust 2025-ARIA | 5.031% | 12/14/2030 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 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% |
| EPR Properties | 4.750% | 11/15/2030 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 10/15/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/07/2026 | 0.1% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/11/2030 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/27/2032 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 03/01/2026 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.1% |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 4.601% | 10/09/2027 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2026 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 07/16/2027 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| Affirm Master Trust | 4.370% | 05/23/2028 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 02/05/2026 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2026 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 01/22/2027 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Voya Global Funding | 4.600% | 11/24/2030 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.122% | 02/15/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2027 | 0.1% |
| AS Mileage Plan IP Ltd | 5.021% | 09/20/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| BDS 2025-FL16 LLC | 5.131% | 11/07/2028 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/14/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Freddie Mac Non Gold Pool | 5.521% | 04/02/2035 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 07/01/2030 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Trinitas CLO XII Ltd | 4.718% | 11/24/2028 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.123% | 02/15/2027 | 0.1% |
| SCG Trust 2025-SNIP | 5.180% | 09/16/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 02/06/2028 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/05/2030 | 0.1% |
| Bacardi Ltd | 4.700% | 02/15/2028 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.852% | 10/06/2027 | 0.1% |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 | 0.1% |
| Energy Transfer LP | 5.625% | 02/14/2026 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Dominican Republic International Bond | 5.500% | 12/22/2028 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 11/17/2026 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Petroleos Mexicanos | 8.750% | 10/31/2028 | 0.1% |
| Protective Life Corp | 4.700% | 12/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 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% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| Global Payments Inc | 4.500% | 10/15/2028 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.060% | 12/16/2028 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.1% |
| BDS 2025-FL15 LLC | 5.075% | 07/20/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.061% | 02/12/2029 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Deutsche Bank AG/New York NY | 4.999% | 09/11/2029 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| Venture Global Plaquemines LNG LLC | 5.898% | 05/25/2029 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2026 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 11/12/2031 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 05/15/2026 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.1% |
| LGI Homes Inc | 8.750% | 12/15/2026 | 0.1% |
| Morgan Stanley | 5.656% | 04/18/2029 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 01/30/2028 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| Fannie Mae Pool | 5.720% | 12/12/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 12/12/2027 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 11/30/2027 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2026 | 0.1% |
| BX Trust 2024-CNYN | 5.122% | 04/17/2026 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | 4.625% | 06/15/2029 | 0.1% |
| Atlassian Corp | 5.250% | 04/15/2029 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.1% |
| Banco Internacional del Peru SAA Interbank | 4.800% | 07/15/2031 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/31/2029 | 0.1% |
| Mutual of Omaha Cos Global Funding | 4.546% | 01/13/2031 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/20/2027 | 0.1% |
| Open Text Corp | 6.900% | 11/01/2027 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 05/14/2026 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 03/15/2027 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 4.516% | 01/21/2031 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| Affirm Master Trust | 4.990% | 02/15/2027 | 0.1% |
| US Bank NA | 5.582% | 12/02/2027 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.060% | 08/17/2027 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.031% | 11/16/2027 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Peloton Interactive Inc | 9.672% | 05/30/2029 | 0.1% |
| Panama Government International Bond | 8.875% | 09/30/2027 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Antero Resources Corp | 7.625% | 03/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| Nexstar Media Inc | 5.625% | 02/09/2026 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 11/15/2026 | 0.1% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 01/01/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 05/12/2027 | 0.1% |
| SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.878% | 02/15/2028 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 06/04/2034 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 05/15/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 07/11/2030 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 11/28/2033 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.570% | 08/17/2026 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 12/05/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Iron Mountain Inc | 4.875% | 02/09/2026 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Williams Cos Inc/The | 4.900% | 02/15/2029 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Solventum Corp | 5.450% | 01/25/2027 | 0.1% |
| Universal Health Services Inc | 4.625% | 09/15/2029 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.797% | 06/12/2026 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| Energy Transfer LP | 7.375% | 02/14/2026 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/06/2030 | 0.1% |
| Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 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% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| Western-Southern Global Funding | 4.500% | 07/16/2028 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 04/09/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 11/24/2026 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/14/2029 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 10/15/2030 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 10/05/2028 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Athene Global Funding | 4.721% | 10/08/2029 | 0.1% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/13/2029 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.797% | 12/19/2026 | 0.1% |
| BX Trust 2025-ROIC | 4.824% | 03/18/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 04/26/2028 | 0.1% |
| DTE Energy Co | 5.100% | 02/01/2029 | 0.1% |
| CONE Trust 2024-DFW1 | 5.322% | 08/17/2026 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.647% | 03/27/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 4.847% | 04/01/2027 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 04/11/2026 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 03/01/2026 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 06/23/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 08/04/2026 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 06/05/2031 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 02/09/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.029% | 07/08/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 03/26/2027 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/16/2026 | 0.1% |
| Freddie Mac Non Gold Pool | 5.633% | 03/08/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.436% | 07/22/2028 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.060% | 03/18/2028 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 07/25/2027 | 0.1% |
| Lincoln Financial Global Funding | 4.625% | 05/28/2028 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| KKR Clo 24 Ltd | 5.009% | 07/06/2028 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/22/2029 | 0.1% |
| Azorra Finance Ltd | 7.750% | 10/15/2026 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.939% | 04/20/2028 | 0.1% |
| Expand Energy Corp | 5.375% | 02/14/2026 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/24/2026 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/02/2026 | 0.1% |
| BX Trust 2025-TAIL | 5.080% | 06/17/2027 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2026 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 01/06/2027 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 04/30/2027 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 06/05/2031 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/10/2027 | 0.1% |
| Verizon Master Trust | 4.350% | 03/20/2030 | 0.1% |
| Hyundai Capital America | 4.875% | 06/23/2027 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 04/15/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Paramount Global | 4.200% | 06/01/2029 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 09/03/2030 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| MF1 2022-FL9 LLC | 5.823% | 03/28/2026 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 01/11/2028 | 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% |
| Helmerich & Payne Inc | 4.850% | 11/01/2029 | 0.1% |
| General Motors Financial Co Inc | 4.956% | 01/07/2030 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| Frontier Communications Holdings LLC | 6.000% | 10/15/2026 | 0.1% |
| Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 03/01/2026 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/20/2027 | 0.1% |
| SM Energy Co | 6.625% | 03/01/2026 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Coterra Energy Inc | 4.375% | 12/15/2028 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2026 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 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% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.253% | 02/02/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| ALA Trust 2025-OANA | 5.424% | 06/17/2027 | 0.1% |
| Western Midstream Operating LP | 4.800% | 03/01/2031 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| Sunoco LP | 7.000% | 05/01/2026 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.697% | 02/11/2027 | 0.1% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.1% |
| Corebridge Global Funding | 4.550% | 01/09/2031 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 01/01/2028 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 06/23/2026 | 0.1% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.1% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/24/2027 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2026 | 0.0% |
| Dominican Republic International Bond | 8.625% | 10/19/2026 | 0.0% |
| F&G Global Funding | 4.500% | 01/09/2029 | 0.0% |
| Paramount Global | 2.900% | 01/15/2027 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| Innio Holding GmbH | 5.921% | 11/02/2028 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 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% |
| Freddie Mac Non Gold Pool | 6.002% | 09/12/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 5.418% | 04/30/2028 | 0.0% |
| LBA Trust 2024-7IND | 5.123% | 10/17/2026 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.0% |
| Keurig Dr Pepper Inc | 5.100% | 02/15/2027 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Air Lease Corp | 5.100% | 02/01/2029 | 0.0% |
| EQT Corp | 4.500% | 07/15/2028 | 0.0% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| EPR Properties | 3.750% | 08/15/2029 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 4.847% | 06/09/2026 | 0.0% |
| Constellation Energy Generation LLC | 4.400% | 01/15/2031 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.417% | 11/06/2028 | 0.0% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 09/18/2026 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| Fedex Freight Holding Co Inc | 4.300% | 02/15/2029 | 0.0% |
| Harvest Midstream I LP | 7.500% | 03/01/2026 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 04/12/2028 | 0.0% |
| Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| Medline Borrower LP | 5.672% | 10/23/2028 | 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% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| Lincoln Financial Global Funding | 4.200% | 01/12/2029 | 0.0% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 04/06/2026 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 08/12/2026 | 0.0% |
| Hess Midstream Operations LP | 5.125% | 06/15/2026 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.0% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 04/15/2026 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.157% | 09/17/2026 | 0.0% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.947% | 06/18/2026 | 0.0% |
| Fiserv Inc | 5.350% | 01/15/2031 | 0.0% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 11/16/2028 | 0.0% |
| GATX Corp | 5.400% | 02/15/2027 | 0.0% |
| General Motors Financial Co Inc | 4.200% | 10/27/2028 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 02/10/2026 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.0% |
| Ovintiv Inc | 5.650% | 04/15/2028 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 12/10/2027 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Blackstone Secured Lending Fund | 5.875% | 10/15/2027 | 0.0% |
| Block Inc | 5.625% | 08/15/2029 | 0.0% |
| Blue Owl Credit Income Corp | 4.700% | 01/08/2027 | 0.0% |
| Baxter International Inc | 4.450% | 01/15/2029 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 08/26/2027 | 0.0% |
| Brown & Brown Inc | 4.700% | 05/23/2028 | 0.0% |
| CenterPoint Energy Inc | 5.400% | 05/01/2029 | 0.0% |
| Fannie Mae Pool | 5.472% | 06/25/2028 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 08/16/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| ACREC 2021-FL1 Ltd | 4.942% | 02/02/2026 | 0.0% |
| Frontier Communications Holdings LLC | 8.625% | 03/15/2026 | 0.0% |
| Fannie Mae Pool | 5.907% | 12/31/2028 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2027 | 0.0% |
| MARKIT CDX.NA.HY.41 12/28* | 5.000% | 12/20/2028 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 02/17/2030 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 06/18/2027 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.0% |
| Apollo Debt Solutions BDC | 5.200% | 12/08/2028 | 0.0% |
| Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.0% |
| Directv Financing LLC | 8.925% | 08/02/2027 | 0.0% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 10/30/2028 | 0.0% |
| Conagra Brands Inc | 7.000% | 10/01/2028 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 03/01/2026 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/04/2029 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Fedex Freight Holding Co Inc | 4.650% | 03/15/2031 | 0.0% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| MF1 2021-FL7 Ltd | 4.870% | 04/14/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 02/01/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 03/21/2029 | 0.0% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.0% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.0% |
| Charter Communications Operating LLC | 5.738% | 12/09/2030 | 0.0% |
| Blackstone Private Credit Fund | 3.250% | 03/15/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/13/2026 | 0.0% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 02/26/2026 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Government National Mortgage Association | 2.750% | 10/30/2028 | 0.0% |
| Greystone CRE Notes 2021-FL3 Ltd | 4.815% | 02/15/2026 | 0.0% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.896% | 05/25/2029 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/06/2029 | 0.0% |
| Fannie Mae Pool | 5.556% | 06/13/2030 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.056% | 05/11/2026 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 03/01/2026 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.331% | 04/10/2026 | 0.0% |
| Bombardier Inc | 6.000% | 03/01/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.273% | 09/10/2047 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/11/2026 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 04/25/2026 | 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% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/07/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.669% | 06/23/2026 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 10/11/2026 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.131% | 02/02/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.575% | 10/19/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 05/15/2027 | 0.0% |
| Government National Mortgage Association | 2.650% | 10/29/2026 | 0.0% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000% | 02/02/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.009% | 06/16/2027 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 0.873% | 05/26/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.635% | 07/12/2026 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 05/05/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/10/2048 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.767% | 01/15/2049 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.407% | 06/26/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Government National Mortgage Association | 0.000% | 11/20/2031 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.241% | 08/30/2026 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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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.