Series Fund - Short Duration Income Portfolio
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 3.0% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 03/17/2029 | 1.5% |
| 15-YR UMBS-TBA PROD DEC | 4.500% | 04/09/2030 | 0.7% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 10/21/2028 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.6% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/07/2026 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Carnival Corp | 6.000% | 11/01/2025 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Bain Capital Credit CLO 2020-5 Ltd | 5.034% | 08/06/2029 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 3.0% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 03/17/2029 | 1.5% |
| 15-YR UMBS-TBA PROD DEC | 4.500% | 04/09/2030 | 0.7% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 10/21/2028 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.6% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 11/07/2026 | 0.5% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.5% |
| Carnival Corp | 6.000% | 11/01/2025 | 0.5% |
| Foundry JV Holdco LLC | 5.900% | 12/25/2029 | 0.5% |
| Bain Capital Credit CLO 2020-5 Ltd | 5.034% | 08/06/2029 | 0.5% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.5% |
| Dryden 43 Senior Loan Fund | 4.954% | 10/21/2029 | 0.5% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.4% |
| AGL CLO 1 LTD | 5.084% | 08/19/2029 | 0.4% |
| AppLovin Corp | 5.125% | 11/01/2029 | 0.4% |
| Gen Digital Inc | 5.584% | 09/13/2027 | 0.4% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 05/16/2026 | 0.4% |
| Exeter Automobile Receivables Trust 2025-4 | 4.390% | 11/04/2027 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2026 | 0.4% |
| Dryden 104 CLO Ltd | 5.494% | 12/04/2029 | 0.4% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 11/09/2026 | 0.4% |
| Lumen Technologies Inc | 6.466% | 04/15/2030 | 0.4% |
| Fannie Mae Pool | 6.005% | 09/09/2028 | 0.4% |
| Bain Capital Credit CLO 2022-3 Ltd | 5.042% | 10/26/2028 | 0.4% |
| Asurion LLC | 7.349% | 07/30/2027 | 0.4% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.4% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.4% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 10/04/2026 | 0.4% |
| Westlake Automobile Receivables Trust 2025-2 | 4.630% | 12/31/2027 | 0.3% |
| Ares LXV CLO Ltd | 4.978% | 10/24/2028 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 5.054% | 01/20/2032 | 0.3% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 09/24/2029 | 0.3% |
| Calpine Corp | 5.781% | 02/27/2032 | 0.3% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 11/30/2025 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Stellantis Financial Services US Corp | 4.950% | 08/15/2028 | 0.3% |
| OneMain Financial Issuance Trust 2023-1 | 5.500% | 12/19/2028 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Huntington Auto Trust 2024-1 | 5.230% | 08/22/2026 | 0.3% |
| Ecopetrol SA | 8.625% | 12/19/2028 | 0.3% |
| Dryden 95 CLO Ltd | 5.244% | 11/25/2029 | 0.3% |
| Ocean Trails Clo XI | 4.914% | 04/13/2029 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2028 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.3% |
| Dryden 86 CLO Ltd | 5.012% | 02/11/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 11/10/2027 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.3% |
| APA Corp | 4.375% | 10/15/2028 | 0.3% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/27/2030 | 0.3% |
| Flutter Treasury DAC | 6.375% | 04/15/2028 | 0.3% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
| Freeport Indonesia PT | 4.763% | 03/14/2027 | 0.3% |
| NBM US Holdings Inc | 7.000% | 11/30/2025 | 0.3% |
| KKR CLO 23 Ltd | 5.434% | 05/24/2028 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.3% |
| Canyon CLO 2020-2 Ltd | 4.935% | 11/03/2029 | 0.3% |
| Buckhorn Park CLO Ltd | 4.954% | 06/22/2029 | 0.3% |
| Bunge Ltd Finance Corp | 2.000% | 04/21/2026 | 0.3% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 08/21/2028 | 0.3% |
| Venture 28A Clo Ltd | 4.994% | 08/06/2029 | 0.3% |
| XPO Inc | 6.250% | 06/01/2027 | 0.3% |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | 5.344% | 10/20/2037 | 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 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/20/2027 | 0.3% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.3% |
| Annisa CLO Ltd 2016-2 | 5.384% | 12/25/2026 | 0.3% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 10/24/2026 | 0.3% |
| Madison Park Funding LVII Ltd | 5.138% | 10/05/2028 | 0.3% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.3% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/02/2029 | 0.3% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.3% |
| RPI Intermediate Finance Trust | 5.359% | 02/04/2030 | 0.3% |
| Signal Peak CLO 4 Ltd | 4.978% | 10/26/2034 | 0.3% |
| Occidental Petroleum Corp | 5.709% | 08/03/2026 | 0.2% |
| Parallel 2023-1 Ltd | 5.274% | 09/03/2030 | 0.2% |
| Verdant Receivables 2025-1 LLC | 4.960% | 09/15/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 5.673% | 03/22/2030 | 0.2% |
| Elanco Animal Health Inc | 5.834% | 08/02/2027 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2026 | 0.2% |
| CommScope LLC | 9.287% | 12/17/2029 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/17/2029 | 0.2% |
| Adventist Health System/West | 4.742% | 09/01/2030 | 0.2% |
| Mattel Inc | 5.875% | 12/15/2025 | 0.2% |
| KKR CLO 40 Ltd | 5.184% | 12/07/2027 | 0.2% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/26/2029 | 0.2% |
| Bain Capital Credit Clo 2019-3 Ltd | 4.900% | 04/05/2028 | 0.2% |
| BANK5 2024-5YR8 | 5.884% | 07/02/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Western Funding Auto Loan Trust 2025-1 | 4.750% | 12/06/2027 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.216% | 05/25/2029 | 0.2% |
| US Bancorp | 5.046% | 02/12/2030 | 0.2% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
| Octane Receivables Trust 2024-3 | 4.940% | 08/23/2026 | 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% |
| Conagra Brands Inc | 4.850% | 08/01/2028 | 0.2% |
| Corpay Technologies Operating Co LLC | 5.741% | 04/28/2028 | 0.2% |
| Citigroup Inc | 4.786% | 03/04/2028 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 02/19/2028 | 0.2% |
| Benchmark 2025-V14 Mortgage Trust | 5.660% | 03/08/2030 | 0.2% |
| Boost Newco Borrower LLC | 5.854% | 01/31/2031 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| KFC Holding Co | 5.897% | 03/15/2028 | 0.2% |
| Medline Borrower LP | 5.965% | 10/23/2028 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 11/14/2026 | 0.2% |
| M&T Equipment 2024-LEAF1 Notes | 4.940% | 11/03/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 04/04/2027 | 0.2% |
| Japan Tobacco Inc | 5.250% | 05/15/2030 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 07/20/2026 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
| Alexander Funding Trust II | 7.467% | 06/30/2028 | 0.2% |
| Allegany Park CLO Ltd | 4.984% | 07/09/2028 | 0.2% |
| CITGO Petroleum Corp | 6.375% | 11/19/2025 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2026 | 0.2% |
| Columbia Cent CLO 31 Ltd | 4.984% | 11/01/2029 | 0.2% |
| EQT Corp | 6.375% | 04/01/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/16/2029 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 04/20/2026 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2029 | 0.2% |
| SCF Equipment Trust 2016-1 LLC | 5.110% | 08/11/2028 | 0.2% |
| System Energy Resources Inc | 6.000% | 03/15/2028 | 0.2% |
| Spirit AeroSystems Inc | 9.375% | 11/30/2025 | 0.2% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
| Post CLO 2021-1 LTD | 5.505% | 05/17/2030 | 0.2% |
| Permian Resources Operating LLC | 8.000% | 04/15/2026 | 0.2% |
| Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.2% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.2% |
| Wind River 2021-4 CLO Ltd | 5.100% | 12/27/2029 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.234% | 11/30/2028 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Columbia Cent CLO 32 Ltd | 4.985% | 07/24/2034 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Civitas Resources Inc | 8.375% | 07/01/2027 | 0.2% |
| Azalea Topco Inc | 7.002% | 04/30/2031 | 0.2% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Ford Motor Credit Co LLC | 7.350% | 10/04/2027 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 12/20/2026 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 06/16/2026 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 03/28/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/04/2026 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-C | 4.360% | 09/10/2027 | 0.2% |
| Hilcorp Energy I LP | 5.984% | 02/11/2030 | 0.2% |
| GGAM Finance Ltd | 7.750% | 11/30/2025 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2026 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 12/31/2025 | 0.2% |
| Celanese US Holdings LLC | 6.665% | 06/15/2027 | 0.2% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 09/22/2026 | 0.2% |
| PFP 2025-12 Ltd | 5.513% | 10/30/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Trinitas CLO XVI Ltd | 5.014% | 05/22/2029 | 0.2% |
| Carlyle US CLO 2021-9 Ltd | 4.994% | 11/16/2029 | 0.2% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.2% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 05/23/2026 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 07/15/2026 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/28/2029 | 0.2% |
| BMO 2025-5C11 Mortgage Trust | 5.669% | 06/06/2030 | 0.2% |
| Apidos CLO XXX | 5.734% | 01/26/2029 | 0.2% |
| ARES LX CLO LTD | 5.064% | 01/31/2028 | 0.2% |
| Expand Energy Corp | 5.875% | 02/05/2026 | 0.2% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2030 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.433% | 06/18/2034 | 0.2% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 07/18/2028 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2026 | 0.2% |
| International Flavors & Fragrances Inc | 0.000% | 11/24/2025 | 0.2% |
| KKR CLO 15 Ltd | 5.434% | 03/09/2029 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 12/26/2025 | 0.2% |
| LCM 35 Ltd | 4.985% | 06/09/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 06/03/2027 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2027 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 02/03/2027 | 0.2% |
| Morgan Stanley Private Bank NA | 4.734% | 07/18/2030 | 0.2% |
| Navesink Clo 4 Ltd | 5.134% | 10/15/2037 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.433% | 05/28/2027 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Hillenbrand Inc | 6.250% | 02/15/2028 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 10/11/2026 | 0.2% |
| HA Sustainable Infrastructure Capital Inc | 0.000% | 11/19/2025 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 12/15/2027 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 07/05/2027 | 0.2% |
| Barings Clo Ltd 2021-III | 5.014% | 06/10/2028 | 0.2% |
| Battalion CLO XI Ltd | 4.995% | 04/24/2034 | 0.2% |
| Black Diamond CLO 2021-1 Ltd | 5.107% | 03/30/2028 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2027 | 0.2% |
| Citigroup Inc | 4.643% | 05/07/2027 | 0.2% |
| Clover CLO 2021-3 LLC | 4.928% | 10/27/2029 | 0.2% |
| Columbia Cent CLO 30 Ltd | 4.654% | 06/18/2029 | 0.2% |
| Citadel Securities Global Holdings LLC | 5.500% | 05/18/2030 | 0.2% |
| Chart Industries Inc | 7.500% | 01/01/2026 | 0.2% |
| Cathedral Lake VI Ltd | 5.058% | 07/31/2029 | 0.2% |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 4.974% | 12/13/2027 | 0.2% |
| Trinitas CLO XVIII Ltd | 5.104% | 06/14/2029 | 0.2% |
| Venture 45 Clo Ltd | 5.154% | 09/21/2029 | 0.2% |
| Voya CLO 2017-3 Ltd | 5.484% | 09/27/2031 | 0.2% |
| Western Midstream Operating LP | 7.250% | 04/01/2027 | 0.2% |
| Romanian Government International Bond | 6.625% | 02/17/2028 | 0.2% |
| Oracle Corp | 0.000% | 01/13/2026 | 0.2% |
| Ovintiv Inc | 5.375% | 11/30/2025 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.2% |
| Octagon Investment Partners 41 Ltd | 4.995% | 10/22/2029 | 0.2% |
| Octagon Investment Partners 44 Ltd | 5.055% | 10/15/2034 | 0.2% |
| Octagon Investment Partners 45 Ltd | 5.055% | 09/04/2028 | 0.2% |
| Symphony CLO XVIII Ltd | 5.506% | 10/23/2037 | 0.2% |
| Synchrony Bank | 5.625% | 07/23/2027 | 0.2% |
| TK Elevator US Newco Inc | 5.250% | 11/30/2025 | 0.2% |
| TransDigm Inc | 6.750% | 02/15/2026 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2026 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 5.375% | 04/15/2027 | 0.2% |
| SCCU Auto Receivables Trust 2025-1 | 4.680% | 03/29/2029 | 0.2% |
| Wheels Fleet Lease Funding 1 LLC | 4.800% | 03/06/2027 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2029 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 12/26/2026 | 0.2% |
| Boeing Co/The | 6.259% | 04/01/2027 | 0.2% |
| HPEFS Equipment Trust 2023-2 | 6.970% | 06/18/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 02/08/2029 | 0.2% |
| Fox Corp | 4.709% | 10/25/2028 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Navient Corp | 6.750% | 06/15/2026 | 0.2% |
| IRB Holding Corp | 6.484% | 12/15/2027 | 0.2% |
| Exeter Automobile Receivables Trust 2023-1 | 6.690% | 09/09/2026 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 03/31/2026 | 0.2% |
| HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2026 | 0.2% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.2% |
| General Motors Financial Co Inc | 5.650% | 10/17/2028 | 0.2% |
| Blackstone Reg Finance Co LLC | 4.300% | 10/03/2030 | 0.2% |
| Avolon Holdings Funding Ltd | 5.750% | 10/15/2029 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 11/20/2025 | 0.2% |
| American Airlines Inc | 5.698% | 01/29/2027 | 0.2% |
| Chesapeake Funding II LLC | 5.520% | 12/26/2026 | 0.2% |
| Bread Financial Holdings Inc | 9.750% | 11/07/2025 | 0.2% |
| Devon Energy Corp | 5.250% | 11/10/2025 | 0.2% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 08/04/2026 | 0.2% |
| UBS Commercial Mortgage Trust 2018-C9 | 4.117% | 03/03/2028 | 0.2% |
| Trinity Industries Inc | 7.750% | 07/15/2026 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 04/20/2027 | 0.2% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
| Spirit AeroSystems Inc | 3.850% | 06/15/2026 | 0.2% |
| Oklahoma Development Finance Authority | 5.450% | 06/18/2028 | 0.2% |
| Rentokil Terminix Funding LLC | 5.000% | 03/28/2030 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2027 | 0.1% |
| Stellantis Finance US Inc | 5.350% | 02/17/2028 | 0.1% |
| Trinitas CLO XII Ltd | 4.908% | 11/15/2028 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Sodexo Inc | 5.150% | 07/15/2030 | 0.1% |
| Snam SpA | 5.000% | 04/28/2030 | 0.1% |
| Shelf Drilling Holdings Ltd | 9.625% | 11/30/2025 | 0.1% |
| Trysail CLO 2021-1 Ltd | 5.466% | 06/23/2028 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2029 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2028 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.1% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
| Westlake Flooring Master Trust | 5.430% | 02/14/2026 | 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% |
| Enel Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| Electricite de France SA | 5.700% | 04/23/2028 | 0.1% |
| Comision Federal de Electricidad | 5.700% | 12/24/2029 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| Cedar Funding XI Clo Ltd | 5.259% | 10/13/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/29/2026 | 0.1% |
| Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.1% |
| BNP Paribas SA | 5.283% | 11/19/2029 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 07/23/2029 | 0.1% |
| Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 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% |
| Bayer US Finance LLC | 6.125% | 10/21/2026 | 0.1% |
| Bayer US Finance LLC | 6.250% | 12/21/2028 | 0.1% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2028 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2027 | 0.1% |
| Icon Investments Six DAC | 5.809% | 04/08/2027 | 0.1% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2026 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| FWD Group Holdings Ltd | 5.252% | 09/22/2030 | 0.1% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 01/01/2030 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 06/27/2027 | 0.1% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 03/24/2026 | 0.1% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/18/2030 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Matthews International Corp | 8.625% | 10/01/2026 | 0.1% |
| Massachusetts Development Finance Agency | 8.500% | 10/01/2026 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Nabors Industries Inc | 7.375% | 05/15/2026 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2026 | 0.1% |
| Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| IQVIA Inc | 5.000% | 11/30/2025 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 4.565% | 08/26/2030 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2026 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Glencore Funding LLC | 5.186% | 03/01/2030 | 0.1% |
| Baiterek National Managing Holding JSC | 4.650% | 10/01/2030 | 0.1% |
| Bank Negara Indonesia Persero Tbk PT | 3.750% | 03/30/2026 | 0.1% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/10/2030 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 6.625% | 07/15/2026 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2027 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Boeing Co/The | 6.298% | 04/01/2029 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| 180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| Anglo American Capital PLC | 4.500% | 12/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 02/01/2029 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 11/30/2025 | 0.1% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2027 | 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% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
| Vnom Sub Inc | 5.375% | 11/01/2025 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 05/18/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 01/14/2027 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2027 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 02/17/2026 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
| Sotheby's | 7.375% | 11/04/2025 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Petrobras Global Finance BV | 5.125% | 09/10/2030 | 0.1% |
| Panama Government International Bond | 7.125% | 01/29/2026 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2026 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Romanian Government International Bond | 5.750% | 09/16/2030 | 0.1% |
| Strathcona Resources Ltd/Alberta | 6.875% | 11/30/2025 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 06/01/2026 | 0.1% |
| US Bank NA | 5.582% | 09/27/2027 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/22/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| EPR Properties | 4.750% | 09/15/2026 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| AS Mileage Plan IP Ltd | 5.021% | 10/20/2029 | 0.1% |
| Bacardi Ltd | 4.700% | 02/15/2028 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 03/15/2028 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 01/05/2026 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2026 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2030 | 0.1% |
| HPEFS Equipment Trust 2025-1 | 4.430% | 07/18/2027 | 0.1% |
| Fidelity National Information Services Inc | 3.750% | 05/21/2029 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2026 | 0.1% |
| Freddie Mac Non Gold Pool | 5.525% | 04/16/2028 | 0.1% |
| Jackson National Life Global Funding | 4.700% | 06/05/2028 | 0.1% |
| Nissan Auto Lease Trust 2025-B | 4.320% | 12/10/2027 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 11.500% | 11/30/2025 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Illumina Inc | 5.750% | 11/13/2027 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.422% | 11/06/2028 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4.954% | 06/10/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 5.204% | 11/14/2028 | 0.1% |
| GA Global Funding Trust | 4.500% | 09/18/2030 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2026 | 0.1% |
| Benchmark 2025-V16 Mortgage Trust | 5.439% | 07/04/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 03/15/2027 | 0.1% |
| ARDN 2025-ARCP Mortgage Trust | 5.782% | 06/16/2027 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 10/18/2026 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.486% | 02/11/2029 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.474% | 02/14/2026 | 0.1% |
| Edgewater Generation LLC | 6.984% | 08/01/2030 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.475% | 02/14/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 02/21/2026 | 0.1% |
| SCG Trust 2025-SNIP | 5.532% | 09/15/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.1% |
| Prologis Targeted US Logistics Fund LP | 4.250% | 01/15/2031 | 0.1% |
| Regal Rexnord Corp | 6.300% | 12/15/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Rocket Cos Inc | 6.125% | 08/01/2029 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 11/08/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 09/01/2029 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 10/15/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 10/22/2027 | 0.1% |
| United Wholesale Mortgage LLC | 5.500% | 11/15/2025 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.283% | 01/08/2027 | 0.1% |
| BX Trust 2024-CNYN | 5.474% | 04/16/2026 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2026 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Atlassian Corp | 5.250% | 04/15/2029 | 0.1% |
| Affirm Master Trust | 4.990% | 02/14/2027 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 02/15/2030 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.000% | 08/15/2030 | 0.1% |
| BDS 2025-FL15 LLC | 5.431% | 01/23/2030 | 0.1% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/05/2030 | 0.1% |
| BANK5 2024-5YR11 | 5.893% | 10/31/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 06/15/2029 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 03/21/2027 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.891% | 04/20/2029 | 0.1% |
| Fannie Mae Pool | 5.718% | 10/14/2028 | 0.1% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 08/05/2027 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Jackson National Life Global Funding | 4.550% | 09/09/2030 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 05/08/2034 | 0.1% |
| KKR Clo 24 Ltd | 5.226% | 06/15/2028 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4.912% | 12/02/2028 | 0.1% |
| Morgan Stanley | 4.994% | 04/12/2028 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| Marathon CLO XIII Ltd | 5.105% | 07/12/2028 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Hyundai Capital America | 4.900% | 06/23/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 08/21/2028 | 0.1% |
| Hyundai Capital America | 4.300% | 09/24/2027 | 0.1% |
| Herc Holdings Inc | 5.500% | 11/30/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 5.218% | 04/23/2030 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| AES Corp/The | 5.450% | 05/01/2028 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2026 | 0.1% |
| Bacardi-Martini BV | 5.550% | 01/01/2030 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 10/11/2026 | 0.1% |
| BX Trust 2025-ROIC | 5.176% | 03/17/2027 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.400% | 11/15/2027 | 0.1% |
| US Bancorp | 5.100% | 07/23/2029 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.106% | 01/27/2032 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 03/31/2027 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2026 | 0.1% |
| Rocket Cos Inc | 6.500% | 08/01/2028 | 0.1% |
| Open Text Corp | 6.900% | 11/01/2027 | 0.1% |
| OBX 2025-NQM20 Trust | 5.021% | 07/13/2028 | 0.1% |
| OneMain Finance Corp | 6.625% | 07/15/2027 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 01/14/2027 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 06/27/2032 | 0.1% |
| Pacific Gas and Electric Co | 5.000% | 05/04/2028 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| Solventum Corp | 5.450% | 01/25/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 12/12/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 05/03/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 08/01/2027 | 0.1% |
| SS&C Technologies Inc | 5.500% | 11/15/2025 | 0.1% |
| US Bancorp | 4.653% | 02/01/2028 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 08/30/2029 | 0.1% |
| Williams Cos Inc/The | 4.900% | 02/15/2029 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 07/15/2028 | 0.1% |
| CommScope LLC | 8.250% | 11/30/2025 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Capital Power US Holdings Inc | 5.257% | 05/01/2028 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.412% | 08/16/2027 | 0.1% |
| Calpine Corp | 5.781% | 01/31/2031 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2030 | 0.1% |
| Chord Energy Corp | 6.000% | 10/01/2029 | 0.1% |
| Citigroup Inc | 4.503% | 09/11/2030 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 10/03/2028 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 03/15/2027 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Molex Electronic Technologies LLC | 4.750% | 03/30/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.741% | 12/13/2025 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.922% | 08/16/2026 | 0.1% |
| Kinder Morgan Inc | 5.000% | 01/01/2029 | 0.1% |
| Keurig Dr Pepper Inc | 4.350% | 04/15/2028 | 0.1% |
| LPL Holdings Inc | 6.750% | 10/17/2028 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.000% | 02/02/2029 | 0.1% |
| IQVIA Inc | 6.250% | 01/01/2029 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2028 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 07/18/2027 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2029 | 0.1% |
| Meta Platforms Inc | 4.200% | 11/15/2030 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.416% | 11/13/2026 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 11/01/2026 | 0.1% |
| Freddie Mac Non Gold Pool | 5.642% | 01/14/2029 | 0.1% |
| Freddie Mac Non Gold Pool | 5.437% | 03/01/2028 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Eversource Energy | 5.950% | 01/01/2029 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2026 | 0.1% |
| Fannie Mae Pool | 5.029% | 12/24/2033 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 12/13/2027 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 11/01/2027 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 11/01/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 4.937% | 04/23/2027 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.283% | 10/17/2026 | 0.1% |
| Black Hills Corp | 5.950% | 02/15/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 12/15/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5.385% | 07/06/2028 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 03/24/2027 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/29/2026 | 0.1% |
| AAdvantage Loyalty IP Ltd | 6.253% | 04/20/2028 | 0.1% |
| ALA Trust 2025-OANA | 5.776% | 06/16/2027 | 0.1% |
| AG Issuer LLC | 6.250% | 11/30/2025 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 05/03/2026 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| BX Trust 2025-TAIL | 5.432% | 06/16/2027 | 0.1% |
| CONE Trust 2024-DFW1 | 5.674% | 08/16/2026 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.133% | 03/07/2027 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 12/23/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.333% | 02/18/2027 | 0.1% |
| DTE Energy Co | 5.100% | 02/01/2029 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| Dick's Sporting Goods Inc | 4.000% | 10/01/2029 | 0.1% |
| Energy Transfer LP | 7.375% | 02/01/2027 | 0.1% |
| Verus Securitization Trust 2025-10 | 5.017% | 05/19/2027 | 0.1% |
| Verus Securitization Trust 2025-8 | 4.869% | 05/12/2028 | 0.1% |
| Verizon Master Trust | 4.350% | 03/19/2030 | 0.1% |
| Viper Energy Partners LLC | 4.900% | 07/01/2030 | 0.1% |
| United Wholesale Mortgage LLC | 5.750% | 06/15/2026 | 0.1% |
| Western-Southern Global Funding | 4.500% | 07/16/2028 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2028 | 0.1% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2027 | 0.1% |
| Wells Fargo & Co | 4.970% | 04/23/2028 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 10/10/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 01/04/2027 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Royalty Pharma PLC | 4.450% | 03/25/2031 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 11/30/2025 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| Oracle Corp | 4.450% | 09/26/2030 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 04/15/2029 | 0.1% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 03/26/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 07/12/2026 | 0.1% |
| Southwest Gas Corp | 5.450% | 02/23/2028 | 0.1% |
| Southwest Gas Corp | 5.800% | 11/01/2027 | 0.1% |
| TD SYNNEX Corp | 4.300% | 01/17/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 08/03/2026 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2026 | 0.1% |
| Drive Auto Receivables Trust 2025-1 | 4.870% | 02/19/2026 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| ACREC 2021-FL1 Ltd | 5.296% | 11/03/2025 | 0.1% |
| Ameren Corp | 5.000% | 12/15/2028 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/22/2029 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 04/18/2029 | 0.1% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| Glencore Funding LLC | 6.125% | 09/06/2028 | 0.1% |
| Hyundai Capital America | 4.875% | 06/23/2027 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 04/21/2028 | 0.1% |
| Microchip Technology Inc | 5.050% | 01/25/2030 | 0.1% |
| Morgan Stanley | 4.133% | 10/18/2028 | 0.1% |
| Morgan Stanley | 4.356% | 10/22/2030 | 0.1% |
| MF1 2022-FL9 LLC | 6.152% | 01/16/2026 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2027 | 0.1% |
| National Fuel Gas Co | 4.750% | 06/01/2028 | 0.1% |
| Niagara Mohawk Power Corp | 4.647% | 09/03/2030 | 0.1% |
| Nissan Auto Receivables 2025-A Owner Trust | 4.490% | 09/12/2027 | 0.1% |
| JPMorgan Chase & Co | 5.140% | 01/24/2030 | 0.1% |
| JPMorgan Chase & Co | 2.956% | 05/13/2030 | 0.1% |
| LPL Holdings Inc | 5.150% | 05/15/2030 | 0.1% |
| Liberty Utilities Co | 5.577% | 12/31/2028 | 0.1% |
| Lincoln Financial Global Funding | 4.625% | 05/28/2028 | 0.1% |
| LBA Trust 2024-7IND | 5.475% | 10/16/2026 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2027 | 0.1% |
| ITC Holdings Corp | 4.950% | 08/22/2027 | 0.1% |
| Innio Holding GmbH | 6.227% | 11/02/2028 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 10/31/2027 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 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% |
| Freddie Mac Non Gold Pool | 5.440% | 02/28/2028 | 0.1% |
| Freddie Mac Non Gold Pool | 6.022% | 01/10/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.433% | 05/28/2026 | 0.1% |
| Hyatt Hotels Corp | 5.250% | 05/30/2029 | 0.1% |
| General Motors Financial Co Inc | 5.000% | 07/15/2027 | 0.1% |
| General Motors Financial Co Inc | 5.397% | 01/07/2030 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Boeing Co/The | 3.250% | 02/01/2028 | 0.1% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.1% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.1% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 12/23/2027 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 03/05/2026 | 0.1% |
| CNO Global Funding | 4.375% | 09/08/2028 | 0.1% |
| Celanese US Holdings LLC | 1.400% | 08/05/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 11/20/2027 | 0.1% |
| Dominican Republic International Bond | 8.625% | 10/19/2026 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EQT Corp | 7.500% | 06/01/2026 | 0.1% |
| EQT Corp | 7.500% | 12/01/2029 | 0.1% |
| Equitable America Global Funding | 4.650% | 06/09/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 5.183% | 02/05/2027 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Crown Castle Inc | 4.800% | 08/01/2028 | 0.1% |
| Crown Castle Inc | 5.000% | 12/11/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.333% | 07/20/2026 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2029 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2026 | 0.1% |
| US Bancorp | 4.548% | 07/22/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 06/26/2027 | 0.1% |
| Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
| Synchrony Financial | 5.019% | 07/29/2028 | 0.1% |
| Southwest Airlines Co | 4.375% | 11/15/2028 | 0.1% |
| SkyMiles IP Ltd | 5.465% | 10/20/2028 | 0.1% |
| Redfin Corp | 0.500% | 04/01/2027 | 0.1% |
| PSEG Power LLC | 5.200% | 04/15/2030 | 0.1% |
| Royalty Pharma PLC | 5.150% | 08/02/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 02/28/2026 | 0.1% |
| PNC Financial Services Group Inc/The | 4.899% | 05/13/2030 | 0.0% |
| NRG Energy Inc | 4.734% | 10/15/2030 | 0.0% |
| Occidental Petroleum Corp | 5.200% | 07/01/2029 | 0.0% |
| Octane Receivables Trust 2024-2 | 5.800% | 06/30/2026 | 0.0% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.0% |
| Setanta Aircraft Leasing DAC | 5.662% | 11/06/2028 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| Western Midstream Operating LP | 4.750% | 05/15/2028 | 0.0% |
| Universal Health Services Inc | 4.625% | 09/15/2029 | 0.0% |
| US Bancorp | 5.384% | 01/23/2029 | 0.0% |
| CommonSpirit Health | 4.352% | 09/01/2030 | 0.0% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.684% | 07/24/2026 | 0.0% |
| Athene Global Funding | 4.721% | 10/08/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Aviation Capital Group LLC | 5.375% | 06/15/2029 | 0.0% |
| Blackstone Secured Lending Fund | 5.875% | 10/15/2027 | 0.0% |
| General Motors Financial Co Inc | 4.200% | 10/27/2028 | 0.0% |
| Goldman Sachs Group Inc/The | 5.207% | 01/28/2030 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 05/15/2029 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| EQT Corp | 4.500% | 07/15/2028 | 0.0% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.0% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| Fiserv Inc | 5.450% | 02/02/2028 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 02/26/2029 | 0.0% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.0% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 01/26/2028 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| LPL Holdings Inc | 4.900% | 03/03/2028 | 0.0% |
| Keurig Dr Pepper Inc | 5.100% | 02/15/2027 | 0.0% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 01/09/2026 | 0.0% |
| LPL Holdings Inc | 5.200% | 02/15/2030 | 0.0% |
| LPL Holdings Inc | 5.700% | 04/20/2027 | 0.0% |
| Jackson Financial Inc | 5.170% | 05/08/2027 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 11/10/2025 | 0.0% |
| MARKIT CDX.NA.IG.42 06/29 | 1.000% | 06/20/2029 | 0.0% |
| MARKIT CDX.NA.IG.43 12/29 | 1.000% | 12/20/2029 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 05/15/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.0% |
| F&G Global Funding | 4.650% | 09/08/2028 | 0.0% |
| Fannie Mae Pool | 5.916% | 07/26/2030 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/01/2027 | 0.0% |
| Fannie Mae Pool | 5.473% | 05/01/2028 | 0.0% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.0% |
| Hess Midstream Operations LP | 5.875% | 09/01/2027 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2027 | 0.0% |
| GATX Corp | 5.400% | 02/15/2027 | 0.0% |
| Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
| Block Inc | 5.625% | 08/15/2029 | 0.0% |
| Blue Owl Credit Income Corp | 4.700% | 02/08/2027 | 0.0% |
| Boeing Co/The | 5.040% | 03/01/2027 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 05/06/2027 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Brown & Brown Inc | 4.900% | 05/23/2030 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| CenterPoint Energy Inc | 5.400% | 05/01/2029 | 0.0% |
| US Bancorp | 5.775% | 06/12/2028 | 0.0% |
| Venture Global Plaquemines LNG LLC | 6.273% | 05/25/2029 | 0.0% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.0% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 08/15/2028 | 0.0% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Paramount Global | 2.900% | 01/15/2027 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 05/15/2027 | 0.0% |
| Ovintiv Inc | 5.650% | 04/15/2028 | 0.0% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.0% |
| Paramount Global | 3.700% | 06/01/2028 | 0.0% |
| Ohio Edison Co | 4.950% | 11/15/2029 | 0.0% |
| ONEOK Inc | 5.625% | 07/15/2027 | 0.0% |
| Pinnacle West Capital Corp | 4.900% | 04/15/2028 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2026 | 0.0% |
| TransAlta Corp | 7.750% | 11/30/2025 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 04/03/2029 | 0.0% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 11/15/2025 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 02/21/2028 | 0.0% |
| Directv Financing LLC | 9.115% | 08/02/2027 | 0.0% |
| Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 12/03/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.0% |
| Brown & Brown Inc | 4.700% | 05/23/2028 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 08/26/2027 | 0.0% |
| GGAM Finance Ltd | 8.000% | 08/15/2026 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| Hyundai Capital America | 6.500% | 12/16/2028 | 0.0% |
| Fannie Mae Pool | 5.582% | 08/13/2031 | 0.0% |
| MF1 2021-FL7 Ltd | 5.218% | 11/16/2025 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 02/23/2026 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 02/17/2030 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2027 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 08/13/2027 | 0.0% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.011% | 06/13/2027 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 05/01/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.183% | 12/31/2025 | 0.0% |
| Frontier Communications Holdings LLC | 6.000% | 10/15/2026 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 11/06/2028 | 0.0% |
| Government National Mortgage Association | 2.650% | 12/24/2028 | 0.0% |
| Government National Mortgage Association | 2.750% | 08/03/2028 | 0.0% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.167% | 11/03/2025 | 0.0% |
| Blue Owl Credit Income Corp | 3.125% | 09/23/2026 | 0.0% |
| Bombardier Inc | 7.875% | 11/30/2025 | 0.0% |
| Blackstone Private Credit Fund | 3.250% | 03/15/2027 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Virgin Media Bristol LLC | 6.647% | 01/31/2028 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/05/2029 | 0.0% |
| US 2YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 0.0% |
| US 5YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.688% | 06/21/2026 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/06/2026 | 0.0% |
| Romark CLO Ltd | 5.151% | 05/26/2027 | 0.0% |
| Octagon Investment Partners XVII Ltd | 5.580% | 01/25/2031 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.826% | 12/16/2025 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.400% | 06/10/2026 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/11/2026 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 03/11/2026 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.210% | 09/10/2047 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.060% | 04/16/2026 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.628% | 07/06/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000% | 06/10/2048 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 03/05/2026 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.339% | 04/01/2026 | 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 | 0.182% | 11/03/2025 | 0.0% |
| Government National Mortgage Association | 2.650% | 08/05/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 02/16/2027 | 0.0% |
| Government National Mortgage Association | 0.010% | 09/24/2031 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
| Four Seasons Hotels Ltd | 5.743% | 11/30/2023 | 0.0% |
| Lstar Commercial Mortgage Trust 2016-4 | 1.476% | 02/09/2026 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.566% | 10/17/2026 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000% | 07/15/2048 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.242% | 08/27/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UBS11 | 0.874% | 05/25/2026 | 0.0% |
| Interest Rate Swap | 3.546% | 05/08/2030 | 0.0% |
| Interest Rate Swap | 3.493% | 05/08/2029 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Interest Rate Swap | 4.287% | 03/20/2030 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.