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 |
|---|
| 15-YR UMBS-TBA PROD MAY | 5.000% | 06/23/2030 | 1.3% |
| BARCLAYS CAPITAL | 3.700% | 04/01/2026 | 1.0% |
| LAC REPO | 3.150% | 04/01/2026 | 1.0% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 1.0% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 12/28/2026 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.4% |
| J.P. MORGAN SECURITIES LLC | 3.540% | 04/01/2026 | 0.4% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 01/23/2031 | 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 |
|---|
| 15-YR UMBS-TBA PROD MAY | 5.000% | 06/23/2030 | 1.3% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 1.0% |
| BARCLAYS CAPITAL | 3.700% | 04/01/2026 | 1.0% |
| LAC REPO | 3.150% | 04/01/2026 | 1.0% |
| United States Treasury Note/Bond | 3.500% | 12/15/2028 | 1.0% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 12/28/2026 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/24/2030 | 0.4% |
| J.P. MORGAN SECURITIES LLC | 3.540% | 04/01/2026 | 0.4% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 01/23/2031 | 0.4% |
| Ginnie Mae II Pool | 7.000% | 12/22/2028 | 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% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.4% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/30/2026 | 0.4% |
| American Airlines Inc | 5.815% | 01/29/2027 | 0.4% |
| AGL CLO 1 LTD | 4.868% | 01/26/2030 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 02/06/2027 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/09/2026 | 0.4% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 4.699% | 12/07/2028 | 0.4% |
| KKR CLO 40 Ltd | 4.968% | 12/23/2027 | 0.4% |
| Dryden 104 CLO Ltd | 4.946% | 03/22/2030 | 0.4% |
| SM Energy Co | 5.000% | 10/15/2026 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Vistra Operations Co LLC | 5.625% | 04/10/2026 | 0.3% |
| Eagle Funding Luxco Sarl | 5.500% | 02/24/2029 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.3% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 09/18/2027 | 0.3% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2027 | 0.3% |
| Atlas Warehouse Lending Co LP | 4.625% | 11/15/2028 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/22/2029 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 4.868% | 06/23/2029 | 0.3% |
| Azalea Topco Inc | 6.675% | 04/30/2031 | 0.3% |
| Benchmark 2026-V21 Mortgage Trust | 5.127% | 02/24/2031 | 0.3% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.3% |
| SM Energy Co | 6.750% | 04/30/2026 | 0.3% |
| Fannie Mae Pool | 5.984% | 06/21/2029 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/22/2028 | 0.3% |
| Ocean Trails Clo XI | 4.698% | 07/17/2029 | 0.3% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 0.3% |
| Centene Corp | 4.250% | 12/15/2027 | 0.3% |
| Dryden 95 CLO Ltd | 4.696% | 03/15/2030 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Frontier Communications Holdings LLC | 5.875% | 11/01/2026 | 0.3% |
| Venture Global Plaquemines LNG LLC | 5.904% | 05/25/2029 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| PEAC Solutions Receivables 2026-1 LLC | 4.270% | 09/15/2027 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| LCM 34 Ltd | 4.848% | 02/15/2028 | 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% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.3% |
| Amazon.com Inc | 4.250% | 03/13/2031 | 0.3% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 01/28/2028 | 0.3% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.3% |
| APA Corp | 4.375% | 04/06/2026 | 0.3% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.3% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.3% |
| Ginnie Mae II Pool | 7.000% | 12/13/2028 | 0.3% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2028 | 0.3% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 12/21/2026 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| NBM US Holdings Inc | 7.000% | 04/30/2026 | 0.3% |
| TransDigm Inc | 6.750% | 02/15/2027 | 0.3% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.3% |
| KKR CLO 23 Ltd | 5.218% | 02/16/2028 | 0.3% |
| Madison Park Funding LVII Ltd | 4.950% | 11/25/2028 | 0.3% |
| Brinker International Inc | 8.250% | 07/15/2026 | 0.3% |
| Buckhorn Park CLO Ltd | 4.738% | 11/29/2029 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.702% | 04/01/2030 | 0.3% |
| BX Trust 2025-VOLT | 5.373% | 12/15/2027 | 0.3% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.3% |
| Colombia Government International Bond | 5.375% | 01/21/2029 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/22/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 04/24/2027 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 02/02/2027 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.058% | 04/18/2030 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.3% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/13/2031 | 0.2% |
| PEAC Solutions Receivables 2026-1 LLC | 4.390% | 02/17/2029 | 0.2% |
| Signal Peak CLO 4 Ltd | 4.788% | 05/27/2028 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2027 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/21/2030 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 10/06/2028 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/15/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.700% | 05/13/2028 | 0.2% |
| Adventist Health System/West | 4.742% | 12/01/2030 | 0.2% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/05/2027 | 0.2% |
| Trysail CLO 2021-1 Ltd | 5.273% | 08/22/2030 | 0.2% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2026 | 0.2% |
| Mattel Inc | 5.875% | 04/30/2026 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/12/2026 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 06/30/2029 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 01/25/2028 | 0.2% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2028 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.431% | 04/28/2028 | 0.2% |
| US Bank NA | 4.959% | 06/19/2029 | 0.2% |
| Toronto-Dominion Bank/The | 3.625% | 09/15/2026 | 0.2% |
| RPI Intermediate Finance Partnership LP | 5.040% | 02/04/2030 | 0.2% |
| Permian Resources Operating LLC | 8.000% | 04/15/2026 | 0.2% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| SCF Equipment Leasing 2025-1 LLC | 5.110% | 12/11/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 06/26/2029 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Conagra Brands Inc | 4.850% | 11/01/2028 | 0.2% |
| Allegany Park CLO Ltd | 4.768% | 08/18/2028 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/20/2026 | 0.2% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.2% |
| Kodiak BP LLC | 7.407% | 12/04/2031 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.912% | 09/09/2035 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| KFC Holding Co | 5.537% | 03/15/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 03/03/2027 | 0.2% |
| Peloton Interactive Inc | 9.668% | 05/30/2029 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.2% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.2% |
| Travel + Leisure Co | 6.625% | 04/30/2026 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.018% | 12/27/2028 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 11/02/2028 | 0.2% |
| Ford Motor Credit Co LLC | 4.271% | 01/09/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 04/05/2027 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 10/15/2028 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Expand Energy Corp | 5.875% | 04/10/2026 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.788% | 02/13/2028 | 0.2% |
| Equate Petrochemical Co KSCC | 4.250% | 11/03/2026 | 0.2% |
| Baxter International Inc | 4.900% | 12/15/2030 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| SM Energy Co | 8.375% | 07/01/2026 | 0.2% |
| Hilcorp Energy I LP | 5.425% | 02/11/2030 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 07/13/2030 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 10/16/2026 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2026 | 0.2% |
| ITC Holdings Corp | 4.875% | 04/15/2031 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/16/2027 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| PFP 2025-12 Ltd | 5.169% | 11/16/2028 | 0.2% |
| PPM CLO 2 Ltd | 4.809% | 10/01/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Octagon Investment Partners 45 Ltd | 4.822% | 10/06/2028 | 0.2% |
| KKR CLO 15 Ltd | 5.218% | 02/02/2029 | 0.2% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Oracle Corp | 4.950% | 02/04/2031 | 0.2% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Apidos CLO XXX | 5.518% | 11/25/2028 | 0.2% |
| Bain Capital Credit CLO 2019-1 | 4.644% | 11/22/2029 | 0.2% |
| Eaton Vance CLO 2019-1 Ltd | 5.182% | 11/15/2030 | 0.2% |
| Depository Trust Co/The | 4.300% | 03/27/2029 | 0.2% |
| Columbia Cent CLO 30 Ltd | 4.718% | 04/27/2029 | 0.2% |
| CPM Holdings Inc | 8.173% | 09/28/2028 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2026 | 0.2% |
| Chart Industries Inc | 7.500% | 04/10/2026 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.758% | 12/28/2027 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Venture 45 Clo Ltd | 4.940% | 12/10/2029 | 0.2% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| SLM Corp | 3.125% | 11/02/2026 | 0.2% |
| Stellantis Financial Services US Corp | 4.950% | 09/15/2028 | 0.2% |
| Cathedral Lake VI Ltd | 4.868% | 12/08/2029 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| Battalion CLO XI Ltd | 4.798% | 11/03/2029 | 0.2% |
| Ballyrock CLO 20 Ltd | 4.722% | 03/03/2029 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/07/2030 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 4.919% | 05/01/2028 | 0.2% |
| BMO 2026-5C14 Mortgage Trust | 5.209% | 01/30/2031 | 0.2% |
| Frontier Communications Holdings LLC | 6.000% | 10/15/2026 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| Mattel Inc | 5.000% | 11/17/2030 | 0.2% |
| LCM 35 Ltd | 4.752% | 08/23/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/11/2027 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Navesink Clo 4 Ltd | 5.198% | 02/02/2030 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Freedom Mortgage Corp | 6.625% | 01/15/2027 | 0.2% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 07/05/2026 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 08/01/2026 | 0.2% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.2% |
| SS&C Technologies Inc | 5.500% | 04/15/2026 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 04/01/2027 | 0.2% |
| Octane Receivables Trust 2024-3 | 4.940% | 11/26/2026 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 01/30/2029 | 0.2% |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 4.787% | 09/10/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.912% | 06/02/2027 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 02/08/2029 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2029 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 04/27/2027 | 0.2% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.2% |
| Annisa CLO Ltd 2016-2 | 5.168% | 10/07/2026 | 0.2% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.2% |
| Oracle Corp | 4.550% | 02/04/2029 | 0.2% |
| Paramount Global | 7.875% | 07/30/2030 | 0.2% |
| Affirm Master Trust | 4.370% | 05/22/2028 | 0.2% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3.523% | 01/15/2029 | 0.2% |
| BANK 2019-BNK18 | 3.584% | 05/06/2029 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 02/12/2027 | 0.2% |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| EG Global Finance PLC | 12.000% | 05/30/2026 | 0.1% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 06/04/2026 | 0.1% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 04/30/2026 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2027 | 0.1% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/02/2028 | 0.1% |
| NatWest Markets PLC | 4.654% | 03/27/2029 | 0.1% |
| Oklahoma Development Finance Authority | 5.450% | 06/18/2028 | 0.1% |
| Prosus NV | 3.257% | 01/19/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.1% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.1% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/22/2027 | 0.1% |
| Azorra Finance Ltd | 7.750% | 10/15/2029 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | 4.625% | 06/15/2029 | 0.1% |
| American Axle & Manufacturing Inc | 6.875% | 04/10/2026 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2027 | 0.1% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/05/2030 | 0.1% |
| HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2026 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Morgan Stanley | 4.493% | 01/16/2031 | 0.1% |
| Morgan Stanley | 4.708% | 03/12/2031 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 12/31/2026 | 0.1% |
| OBX 2025-NQM21 Trust | 4.917% | 01/02/2028 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 08/28/2026 | 0.1% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.1% |
| LGI Homes Inc | 8.750% | 12/15/2027 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Fox Corp | 4.709% | 10/25/2028 | 0.1% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 04/10/2026 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2026 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| SCF Equipment Leasing 2025-2 LLC | 4.330% | 02/20/2030 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| PFP 2026-13 Ltd | 5.180% | 03/08/2029 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| Icon Investments Six DAC | 5.849% | 04/08/2029 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 4.516% | 01/21/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 5.727% | 04/25/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Ford Motor Credit Co LLC | 4.970% | 04/06/2029 | 0.1% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.100% | 03/02/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Bank Hapoalim BM | 4.722% | 07/14/2029 | 0.1% |
| Barclays PLC | 4.219% | 05/24/2029 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2030 | 0.1% |
| Anglo American Capital PLC | 4.625% | 03/19/2031 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| ENEL Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| Eaton Corp | 3.950% | 03/06/2029 | 0.1% |
| Comision Federal de Electricidad | 5.700% | 01/24/2030 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| Standard Chartered PLC | 4.299% | 01/13/2029 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.375% | 01/25/2029 | 0.1% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2027 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/09/2029 | 0.1% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Barclays PLC | 6.496% | 09/13/2026 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2027 | 0.1% |
| Baiterek National Investment Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 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% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Constellation Energy Generation LLC | 4.625% | 02/01/2029 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| ENEL Finance International NV | 4.125% | 09/30/2028 | 0.1% |
| Electricite de France SA | 5.700% | 04/23/2028 | 0.1% |
| EPR Properties | 4.750% | 11/15/2030 | 0.1% |
| Dream Finders Homes Inc | 8.250% | 08/15/2027 | 0.1% |
| BAR 2026-FL1 Issuer LLC | 5.300% | 10/29/2029 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 01/27/2027 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 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% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
| ENEL Finance International NV | 4.375% | 09/30/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 10/03/2026 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| Bank of Montreal | 4.338% | 03/19/2029 | 0.1% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| RealPage Inc | 6.949% | 04/24/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 05/17/2027 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 09/06/2027 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 08/09/2033 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2026 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 11/04/2029 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2031 | 0.1% |
| Iron Mountain Inc | 5.250% | 03/15/2028 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 07/09/2027 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2028 | 0.1% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Morgan Stanley | 4.238% | 01/09/2029 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.115% | 02/13/2027 | 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% |
| Trinitas CLO XII Ltd | 4.718% | 11/06/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.170% | 08/11/2027 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2027 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/12/2030 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 05/15/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.350% | 06/15/2031 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2027 | 0.1% |
| Crescent Energy Finance LLC | 9.750% | 10/15/2026 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| SCG Trust 2025-SNIP | 5.173% | 09/14/2027 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 07/01/2030 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| BDS 2025-FL16 LLC | 5.077% | 11/16/2028 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2026 | 0.1% |
| AS Mileage Plan IP Ltd | 5.021% | 10/20/2029 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 09/13/2026 | 0.1% |
| Citigroup Inc | 3.070% | 02/24/2027 | 0.1% |
| Charter Communications Operating LLC | 5.669% | 12/09/2030 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.064% | 02/11/2029 | 0.1% |
| Air Lease Corp | 5.100% | 02/01/2029 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 09/15/2030 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Petroleos Mexicanos | 8.750% | 10/30/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2026-1 | 3.930% | 07/17/2028 | 0.1% |
| Cedar Funding XI Clo Ltd | 4.727% | 02/25/2028 | 0.1% |
| Deutsche Bank AG/New York NY | 4.999% | 09/11/2029 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Affirm Master Trust | 4.670% | 08/17/2029 | 0.1% |
| BDS 2025-FL15 LLC | 5.077% | 07/19/2028 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/03/2030 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Morgan Stanley | 5.656% | 04/18/2029 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 09/17/2029 | 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% |
| Permian Resources Operating LLC | 5.875% | 07/01/2026 | 0.1% |
| Vistra Operations Co LLC | 4.700% | 01/31/2031 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.063% | 11/28/2028 | 0.1% |
| Ford Credit Auto Owner Trust 2026-REV1 | 4.320% | 02/20/2032 | 0.1% |
| Global Payments Inc | 4.500% | 11/15/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.508% | 01/20/2032 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| Mutual of Omaha Cos Global Funding | 4.546% | 01/13/2031 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 07/29/2036 | 0.1% |
| Honeywell Aerospace Inc | 4.300% | 03/16/2031 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| Fannie Mae Pool | 5.719% | 08/25/2029 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/29/2029 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 01/07/2027 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2026 | 0.1% |
| BX Trust 2024-CNYN | 5.114% | 04/15/2026 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 12/05/2027 | 0.1% |
| Takeoff Merger Sub Inc | 4.850% | 03/24/2031 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/22/2027 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Protective Life Corp | 4.700% | 01/15/2031 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 12/18/2027 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| US Bank NA | 5.582% | 01/08/2028 | 0.1% |
| Telenet Financing USD LLC | 5.782% | 04/28/2028 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.115% | 02/13/2027 | 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% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| Dominican Republic International Bond | 5.500% | 02/22/2029 | 0.1% |
| CarMax Select Receivables Trust 2026-A | 3.990% | 09/05/2028 | 0.1% |
| Clearwater Analytics LLC | 5.880% | 04/21/2032 | 0.1% |
| ARES Commercial Mortgage Trust 2026-AZURE | 5.000% | 04/15/2028 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 10/30/2027 | 0.1% |
| Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/19/2026 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.053% | 08/15/2027 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.023% | 11/14/2027 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 07/17/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Global Payments Inc | 4.875% | 11/15/2030 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 08/08/2029 | 0.1% |
| Murphy Oil USA Inc | 5.625% | 04/30/2026 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 01/19/2027 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 10/31/2033 | 0.1% |
| Navient Corp | 5.000% | 03/15/2027 | 0.1% |
| Nexstar Media Inc | 5.625% | 04/02/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Sunoco LP | 7.000% | 05/01/2028 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 07/09/2030 | 0.1% |
| Morgan Stanley | 5.173% | 01/16/2029 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| M&T Bank RV Trust 2026-1 | 4.350% | 11/01/2030 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Kinetic Advantage Master Owner Trust | 5.872% | 10/15/2027 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Ginnie Mae II Pool | 7.000% | 11/15/2028 | 0.1% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| Nissan Auto Lease Trust 2026-A | 3.870% | 05/07/2028 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 10/13/2027 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Oncor Electric Delivery Co LLC | 4.500% | 03/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 12/11/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 02/18/2027 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| Jacobs Solutions Inc | 4.750% | 03/03/2031 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.000% | 02/02/2029 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 06/14/2026 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.563% | 08/15/2026 | 0.1% |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 4.612% | 09/08/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.860% | 01/10/2028 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Augusta SpinCo Corp | 4.398% | 03/23/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| 7-Eleven Inc | 1.800% | 02/10/2031 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| Canadian Imperial Bank of Commerce | 4.283% | 01/29/2029 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/03/2027 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Takeoff Merger Sub Inc | 4.500% | 03/24/2029 | 0.1% |
| Telefonica Europe BV | 8.250% | 09/15/2030 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 10/04/2028 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Augusta SpinCo Corp | 4.656% | 03/23/2031 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| CNO Global Funding | 4.700% | 12/11/2030 | 0.1% |
| Equinix Europe 2 Financing Corp LLC | 4.600% | 11/15/2030 | 0.1% |
| DT Midstream Inc | 4.375% | 06/15/2031 | 0.1% |
| Discovery Global Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Discovery Global Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2026 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.762% | 09/18/2026 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.029% | 07/30/2028 | 0.1% |
| BX Trust 2025-ARIA | 5.031% | 12/13/2030 | 0.1% |
| BX Trust 2025-ROIC | 4.816% | 03/16/2027 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/11/2029 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 04/03/2027 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 02/18/2030 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/20/2033 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Starwood Property Trust Inc | 3.625% | 07/15/2026 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| Paramount Global | 2.900% | 01/15/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.073% | 06/15/2027 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 04/30/2026 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| CONE Trust 2024-DFW1 | 5.314% | 08/15/2026 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 4.612% | 04/22/2027 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| DTE Energy Co | 5.100% | 02/01/2029 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/22/2026 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/20/2029 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.050% | 03/11/2029 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| Freddie Mac Non Gold Pool | 5.425% | 01/17/2034 | 0.1% |
| Freddie Mac Non Gold Pool | 5.634% | 01/10/2031 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.062% | 03/05/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 05/15/2028 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.1% |
| Navient Refinance Loan Trust 2026-A | 4.500% | 07/12/2029 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 10/03/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 08/13/2026 | 0.1% |
| Verus Securitization Trust 2025-12 | 4.858% | 10/28/2033 | 0.1% |
| Verizon Master Trust | 4.350% | 03/18/2030 | 0.1% |
| Expand Energy Corp | 5.375% | 04/15/2026 | 0.1% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.1% |
| Ford Credit Auto Owner Trust 2023-REV2 | 5.280% | 12/09/2029 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 4.369% | 10/21/2030 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| KKR Clo 24 Ltd | 5.009% | 03/22/2028 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2029 | 0.1% |
| Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Medline Borrower LP | 5.418% | 10/23/2030 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2029 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2028 | 0.1% |
| Methanex Corp | 5.125% | 10/15/2027 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| GM Financial Revolving Receivables Trust 2023-2 | 5.770% | 03/04/2030 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| General Motors Financial Co Inc | 4.960% | 01/07/2030 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 02/22/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/19/2027 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 08/14/2026 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| JPMorgan Chase & Co | 3.782% | 02/01/2027 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| GLS Auto Receivables Issuer Trust 2026-1 | 3.970% | 08/04/2027 | 0.1% |
| Frontier Communications Holdings LLC | 8.750% | 05/15/2026 | 0.1% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 09/01/2026 | 0.1% |
| ALA Trust 2025-OANA | 5.416% | 06/15/2027 | 0.1% |
| Buckeye Partners LP | 6.875% | 07/01/2028 | 0.1% |
| Bombardier Inc | 7.500% | 02/01/2027 | 0.1% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 4.812% | 04/26/2027 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 02/04/2028 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| Sunoco LP | 5.875% | 04/30/2026 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| SM Energy Co | 6.625% | 04/30/2026 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.1% |
| Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 4.762% | 02/11/2027 | 0.1% |
| Baxter International Inc | 2.272% | 12/01/2028 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 04/01/2026 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 4.662% | 02/27/2027 | 0.1% |
| Emera US Finance LLC | 4.500% | 04/01/2029 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| EQT Corp | 7.500% | 12/01/2029 | 0.0% |
| EPR Properties | 3.750% | 08/15/2029 | 0.0% |
| Dominican Republic International Bond | 8.625% | 10/18/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 4.200% | 04/15/2029 | 0.0% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Western Midstream Operating LP | 4.800% | 03/01/2031 | 0.0% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.0% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.417% | 11/06/2028 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2027 | 0.0% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 05/14/2026 | 0.0% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 07/24/2026 | 0.0% |
| Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.0% |
| Constellation Energy Generation LLC | 4.400% | 01/15/2031 | 0.0% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.0% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/22/2027 | 0.0% |
| Allison Transmission Inc | 5.875% | 06/01/2027 | 0.0% |
| Freddie Mac Non Gold Pool | 5.359% | 07/09/2029 | 0.0% |
| Freddie Mac Non Gold Pool | 5.992% | 12/06/2028 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 02/29/2028 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| Medline Borrower LP | 5.418% | 10/23/2028 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| JPMorgan Chase & Co | 4.323% | 04/26/2027 | 0.0% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 11/12/2026 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 05/19/2026 | 0.0% |
| Panama Government International Bond | 8.875% | 09/30/2027 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 06/06/2028 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.0% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 11/16/2029 | 0.0% |
| Harvest Midstream I LP | 7.500% | 09/01/2026 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| LBA Trust 2024-7IND | 5.116% | 10/15/2026 | 0.0% |
| JPMorgan Chase & Co | 2.947% | 02/24/2027 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.0% |
| MF1 2022-FL9 LLC | 5.827% | 04/27/2026 | 0.0% |
| JPMorgan Chase & Co | 3.702% | 05/06/2029 | 0.0% |
| JPMorgan Chase & Co | 4.851% | 07/25/2027 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 04/10/2026 | 0.0% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.222% | 04/17/2026 | 0.0% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 4.150% | 03/15/2028 | 0.0% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 09/12/2026 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Paramount Global | 4.200% | 06/01/2029 | 0.0% |
| JPMorgan Chase & Co | 5.581% | 04/22/2029 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Morgan Stanley | 4.210% | 04/20/2027 | 0.0% |
| Goldman Sachs Group Inc/The | 3.814% | 04/23/2028 | 0.0% |
| GATX Corp | 5.400% | 02/15/2027 | 0.0% |
| Fiserv Inc | 5.350% | 01/15/2031 | 0.0% |
| Amazon.com Inc | 4.000% | 03/13/2029 | 0.0% |
| Baxter International Inc | 4.450% | 02/15/2029 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 12/24/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Pacific Gas and Electric Co | 6.100% | 12/15/2028 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.0% |
| Westpac Banking Corp | 4.322% | 11/23/2026 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Aviation Capital Group LLC | 4.250% | 04/30/2029 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.122% | 09/19/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 4.812% | 08/24/2026 | 0.0% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| Conagra Brands Inc | 7.000% | 10/01/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/02/2029 | 0.0% |
| Western-Southern Global Funding | 4.500% | 07/16/2028 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Venture Global Plaquemines LNG LLC | 5.897% | 05/25/2029 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.375% | 02/15/2028 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 08/15/2028 | 0.0% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 05/18/2026 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.0% |
| Fedex Freight Holding Co Inc | 4.650% | 03/15/2031 | 0.0% |
| Fannie Mae Pool | 5.465% | 10/13/2030 | 0.0% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2028 | 0.0% |
| Hasbro Inc | 4.650% | 03/12/2031 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.0% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/09/2026 | 0.0% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 07/21/2027 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
| Fannie Mae Pool | 5.885% | 09/04/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.912% | 07/12/2026 | 0.0% |
| Goldman Sachs Group Inc/The | 3.615% | 03/15/2027 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| MARKIT CDX.NA.IG.43 12/29 | 1.000% | 12/20/2029 | 0.0% |
| MF1 2021-FL7 Ltd | 4.874% | 05/26/2026 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Government National Mortgage Association | 2.750% | 12/22/2028 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Fannie Mae Pool | 5.525% | 12/09/2029 | 0.0% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.0% |
| MARKIT CDX.NA.HY.41 12/28* | 5.000% | 12/20/2028 | 0.0% |
| Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.0% |
| Government National Mortgage Association | 2.600% | 03/27/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 05/12/2029 | 0.0% |
| Beazer Homes USA Inc | 5.875% | 10/15/2027 | 0.0% |
| EQT Corp | 4.500% | 01/15/2029 | 0.0% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/30/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/04/2029 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.340% | 07/07/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/09/2026 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.663% | 01/15/2049 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.088% | 09/10/2047 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.194% | 05/15/2026 | 0.0% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 05/31/2026 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.331% | 05/11/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.824% | 06/21/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/10/2048 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.610% | 07/11/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Applied Systems Inc | 7.871% | 09/19/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 10/10/2026 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.055% | 04/01/2026 | 0.0% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/05/2029 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000% | 04/01/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2026 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| Government National Mortgage Association | 0.000% | 01/11/2032 | 0.0% |
| Government National Mortgage Association | 2.600% | 07/08/2027 | 0.0% |
| Government National Mortgage Association | 2.650% | 12/19/2026 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.517% | 10/18/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.004% | 06/15/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.241% | 08/30/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 1.076% | 05/24/2026 | 0.0% |
| Interest Rate Swap | 3.266% | 02/18/2029 | 0.0% |
| Interest Rate Swap | 3.221% | 12/31/2027 | 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.