Series Fund - Short Duration Income Portfolio
- CUSIP
- 543910814
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 3.4% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 02/01/2039 | 2.0% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 09/01/2039 | 1.6% |
| CVS Health Corp | 0.000% | 02/07/2025 | 0.8% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.5% |
| GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.5% |
| Dryden 43 Senior Loan Fund | 5.687% | 04/20/2034 | 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 | 3.750% | 08/31/2026 | 3.1% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 06/01/2039 | 2.6% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 02/01/2039 | 2.5% |
| Global Payments Inc | 0.000% | 12/02/2024 | 1.1% |
| APA Corp | 0.000% | 12/02/2024 | 0.7% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.5% |
| GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.5% |
| 15-YR UMBS-TBA PROD JAN | 6.000% | 01/01/2039 | 0.5% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 03/15/2050 | 0.5% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.4% |
| AppLovin Corp | 5.125% | 12/01/2029 | 0.4% |
| Weir Group PLC/The | 2.200% | 05/13/2026 | 0.4% |
| Galaxy XXII CLO Ltd | 5.887% | 04/16/2034 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.4% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.4% |
| Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
| Occidental Petroleum Corp | 6.298% | 08/03/2026 | 0.4% |
| Catalent Pharma Solutions Inc | 6.710% | 02/22/2028 | 0.4% |
| Deutsche Bank AG | 4.500% | 04/01/2025 | 0.4% |
| Barings CLO Ltd 2019-III | 5.949% | 04/20/2031 | 0.4% |
| Hyundai Auto Lease Securitization Trust 2023-C | 5.800% | 12/15/2026 | 0.3% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
| Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| Bain Capital Credit CLO 2019-1 | 5.847% | 04/19/2034 | 0.3% |
| AMMC CLO 23 Ltd | 6.067% | 04/17/2035 | 0.3% |
| Octane Receivables Trust 2024-3 | 4.940% | 05/20/2030 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.3% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
| BNP Paribas SA | 5.497% | 05/20/2030 | 0.3% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.3% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
| Apache Corp | 4.375% | 10/15/2028 | 0.3% |
| KKR CLO 23 Ltd | 6.167% | 10/20/2031 | 0.3% |
| Buckhorn Park CLO Ltd | 5.628% | 07/18/2034 | 0.3% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
| EQT Corp | 5.700% | 04/01/2028 | 0.3% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
| Madison Park Funding LVII Ltd | 5.897% | 07/27/2034 | 0.3% |
| Annisa CLO Ltd 2016-2 | 6.117% | 07/20/2031 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.3% |
| Charter Communications Operating LLC | 6.385% | 02/01/2027 | 0.3% |
| Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
| Panama Government International Bond | 3.750% | 03/16/2025 | 0.3% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.3% |
| Solventum Corp | 5.450% | 02/25/2027 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| RR 24 Ltd | 6.386% | 01/15/2036 | 0.3% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.3% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.3% |
| WF Card Issuance Trust | 4.290% | 10/15/2029 | 0.3% |
| Virgin Media Bristol LLC | 7.224% | 01/31/2028 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| KKR CLO 40 Ltd | 5.917% | 10/20/2034 | 0.3% |
| Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.2% |
| Corpay Technologies Operating Co LLC | 6.339% | 04/28/2028 | 0.2% |
| American Express Credit Account Master Trust | 5.230% | 04/15/2029 | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| BA Credit Card Trust | 4.930% | 05/15/2029 | 0.2% |
| Elanco Animal Health Inc | 6.403% | 08/02/2027 | 0.2% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
| Match Group Holdings II LLC | 6.556% | 02/16/2027 | 0.2% |
| Octagon Investment Partners XXI Ltd | 5.778% | 02/14/2031 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
| KFC Holding Co | 6.474% | 03/15/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.2% |
| Valley Stream Park CLO LTD | 5.711% | 01/20/2037 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| Ecopetrol SA | 8.625% | 01/19/2029 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.2% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
| System Energy Resources Inc | 6.000% | 04/15/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
| Ford Credit Auto Lease Trust 2024-B | 4.990% | 12/15/2027 | 0.2% |
| Gen Digital Inc | 6.222% | 09/13/2027 | 0.2% |
| Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2057 | 0.2% |
| Dryden 104 CLO Ltd | 5.811% | 08/20/2034 | 0.2% |
| Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.2% |
| Hexcel Corp | 4.950% | 08/15/2025 | 0.2% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.967% | 07/20/2035 | 0.2% |
| Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
| Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 5.906% | 10/23/2036 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| MTN Commercial Mortgage Trust 2022-LPFL | 6.007% | 03/15/2039 | 0.2% |
| Expand Energy Corp | 5.700% | 01/23/2025 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.984% | 08/25/2044 | 0.2% |
| EQM Midstream Partners LP | 4.125% | 12/01/2026 | 0.2% |
| Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 3.498% | 07/15/2058 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| BARCLAYS CAPITAL | 4.570% | 12/02/2024 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.859% | 07/20/2031 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
| Energizer Holdings Inc | 6.573% | 12/22/2027 | 0.2% |
| RR 8 Ltd | 6.006% | 07/15/2037 | 0.2% |
| TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
| Directv Financing LLC | 9.667% | 08/02/2027 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.2% |
| Petrobras Global Finance BV | 5.299% | 01/27/2025 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.2% |
| KKR CLO 15 Ltd | 6.182% | 01/18/2032 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 09/24/2057 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
| EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.2% |
| Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 5.967% | 04/20/2034 | 0.2% |
| OCP CLO 2016-11 Ltd | 6.037% | 04/26/2036 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
| Apidos Loan Fund 2024-1 Ltd | 5.896% | 04/25/2035 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| Bain Capital Credit CLO 2019-2 | 5.777% | 10/17/2032 | 0.2% |
| Ballyrock CLO 2019-2 Ltd | 5.921% | 02/20/2036 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 10/20/2032 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| Cedar Funding XI Clo Ltd | 5.559% | 05/29/2032 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
| Jane Street Group LLC | 6.595% | 01/26/2028 | 0.2% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
| AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
| National Bank of Canada | 4.500% | 10/10/2029 | 0.2% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
| Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 6.348% | 01/17/2037 | 0.2% |
| UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
| Betony CLO 2 Ltd | 5.931% | 04/30/2031 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.2% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-B | 4.230% | 02/15/2028 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.2% |
| PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.2% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Toyota Lease Owner Trust 2024-B | 4.210% | 09/20/2027 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
| CSAIL 2015-C3 Commercial Mortgage Trust | 3.447% | 08/15/2048 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.825% | 04/25/2043 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 5.959% | 04/20/2031 | 0.2% |
| KKR Clo 24 Ltd | 5.959% | 04/20/2032 | 0.2% |
| Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
| Boeing Co/The | 6.259% | 05/01/2027 | 0.2% |
| Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
| Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
| Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
| Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
| Connecticut Avenue Securities Trust 2022-R08 | 7.284% | 07/25/2042 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.2% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
| Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
| Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
| UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.2% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
| Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.2% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| BNP Paribas SA | 2.591% | 01/20/2028 | 0.2% |
| CaixaBank SA | 5.673% | 03/15/2030 | 0.2% |
| SK Hynix Inc | 5.500% | 01/16/2027 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Danske Bank A/S | 5.427% | 03/01/2028 | 0.2% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
| Kraton Corp | 5.000% | 07/15/2027 | 0.2% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
| Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.2% |
| Brazilian Government International Bond | 4.250% | 01/07/2025 | 0.2% |
| Verizon Master Trust | 4.350% | 08/20/2032 | 0.2% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 05/21/2029 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.1% |
| F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
| ACREC 2021-FL1 Ltd | 5.875% | 10/16/2036 | 0.1% |
| Kazakhstan Government International Bond | 5.125% | 07/21/2025 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
| NatWest Markets PLC | 5.416% | 05/17/2027 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.1% |
| XPO Inc | 6.250% | 06/01/2028 | 0.1% |
| Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.1% |
| BAE Systems PLC | 5.000% | 03/26/2027 | 0.1% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.550% | 01/29/2025 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
| Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.1% |
| BPCE SA | 4.500% | 03/15/2025 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| Standard Chartered PLC | 3.516% | 02/12/2030 | 0.1% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Swedbank AB | 5.626% | 11/20/2029 | 0.1% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.1% |
| Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.1% |
| LFT CRE 2021-FL1 Ltd | 6.474% | 06/15/2039 | 0.1% |
| Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| BBVA Bancomer SA/Texas | 5.250% | 09/10/2029 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
| Danske Bank A/S | 4.613% | 10/02/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
| Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
| BX Trust 2024-CNYN | 6.051% | 04/15/2041 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
| Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
| Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.984% | 05/25/2044 | 0.1% |
| Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.1% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
| Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.834% | 12/26/2031 | 0.1% |
| Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.084% | 02/25/2044 | 0.1% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
| Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2027 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
| ACRES Commercial Realty 2021-FL2 Ltd | 6.125% | 01/15/2037 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.256% | 01/15/2037 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
| Chase Auto Owner Trust 2024-4 | 4.940% | 07/25/2029 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.051% | 02/15/2039 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
| Toyota Auto Receivables 2024-D Owner Trust | 4.400% | 06/15/2029 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
| Enterprise Fleet Financing 2024-4 LLC | 4.690% | 07/20/2027 | 0.1% |
| Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
| Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
| Expand Energy Corp | 5.500% | 02/01/2026 | 0.1% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.984% | 03/25/2044 | 0.1% |
| ARES L CLO Ltd | 5.968% | 01/15/2032 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
| KIND Trust 2021-KIND | 5.674% | 08/15/2038 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.839% | 09/04/2025 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 6.934% | 05/25/2042 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| Octagon Loan Funding Ltd | 5.927% | 11/18/2031 | 0.1% |
| Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| Wheels Fleet Lease Funding 1 LLC | 4.800% | 09/19/2039 | 0.1% |
| Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
| BX Trust 2022-LBA6 | 5.609% | 01/15/2039 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 09/10/2029 | 0.1% |
| SMRT 2022-MINI | 5.610% | 01/15/2039 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R05 | 5.734% | 07/25/2044 | 0.1% |
| HCA Inc | 6.048% | 06/30/2026 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
| Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| BX Trust 2022-PSB | 7.060% | 08/15/2039 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
| Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.744% | 07/15/2039 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
| EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.784% | 10/25/2044 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.702% | 10/25/2048 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 11/15/2027 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 5.926% | 01/29/2032 | 0.1% |
| US Bancorp | 5.775% | 06/12/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.520% | 03/15/2029 | 0.1% |
| US Bancorp | 5.100% | 07/23/2030 | 0.1% |
| BlueMountain Fuji US Clo I Ltd | 5.859% | 07/20/2029 | 0.1% |
| General Motors Financial Co Inc | 4.900% | 10/06/2029 | 0.1% |
| Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.1% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
| CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
| Madison Park Funding XVII Ltd | 5.879% | 07/21/2030 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 05/15/2031 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.875% | 03/25/2044 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| Buckeye Partners LP | 4.125% | 03/01/2025 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 5.573% | 11/15/2038 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 06/20/2030 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Asurion LLC | 7.952% | 12/23/2026 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.884% | 09/25/2044 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
| US Bancorp | 4.653% | 02/01/2029 | 0.1% |
| Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.499% | 08/15/2041 | 0.1% |
| Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
| Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
| Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.1% |
| BSPRT 2021-FL7 Issuer Ltd | 6.044% | 12/15/2038 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 5.734% | 05/25/2044 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
| Romark CLO Ltd | 5.918% | 10/23/2030 | 0.1% |
| Apidos CLO XXII | 5.939% | 04/20/2031 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 12/01/2027 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| CONE Trust 2024-DFW1 | 6.251% | 08/15/2041 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.1% |
| MF1 2022-FL9 LLC | 6.756% | 06/19/2037 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 5.974% | 11/15/2036 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.234% | 04/25/2043 | 0.1% |
| Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| NCL Corp Ltd | 3.625% | 12/15/2024 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| Setanta Aircraft Leasing DAC | 6.406% | 11/06/2028 | 0.1% |
| Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 04/17/2028 | 0.1% |
| Newark BSL CLO 1 Ltd | 5.979% | 12/21/2029 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 6.024% | 05/15/2026 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 06/01/2039 | 0.1% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
| LBA Trust 2024-7IND | 6.052% | 10/15/2041 | 0.1% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
| MF1 2021-FL7 Ltd | 5.805% | 10/16/2036 | 0.1% |
| General Motors Financial Co Inc | 5.350% | 07/15/2027 | 0.1% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.412% | 10/15/2038 | 0.1% |
| Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
| Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Cadence Design Systems Inc | 4.300% | 09/10/2029 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| HGI CRE CLO 2021-FL2 Ltd | 5.725% | 09/17/2036 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Castlelake Aviation One LLC | 7.253% | 10/22/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R02 | 5.934% | 01/25/2042 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| Octagon Investment Partners XVII Ltd | 5.887% | 01/25/2031 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
| NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
| Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
| Freddie Mac Pool | 4.500% | 07/01/2029 | 0.1% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
| Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.0% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
| ONEOK Inc | 5.650% | 11/01/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
| Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.0% |
| DPL Inc | 4.125% | 07/01/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
| F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.0% |
| General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.0% |
| Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
| HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
| AEP Texas Inc | 5.450% | 05/15/2029 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.0% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
| Freddie Mac Pool | 4.150% | 07/01/2029 | 0.0% |
| Freddie Mac Pool | 4.100% | 07/01/2029 | 0.0% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
| PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.0% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.0% |
| Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.0% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.034% | 08/25/2042 | 0.0% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.0% |
| Interest Rate Swap | 4.258% | 03/25/2027 | 0.0% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.0% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.0% |
| US Bancorp | 5.384% | 01/23/2030 | 0.0% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 02/01/2039 | 0.0% |
| Essential Utilities Inc | 4.800% | 08/15/2027 | 0.0% |
| HCA Inc | 5.375% | 02/01/2025 | 0.0% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
| Asurion LLC | 7.895% | 07/30/2027 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
| Quanta Services Inc | 4.750% | 08/09/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| GATX Corp | 5.400% | 03/15/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.107% | 04/15/2031 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.0% |
| Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
| Buckeye Partners LP | 6.361% | 11/02/2026 | 0.0% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
| LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
| SLM Corp | 4.200% | 10/29/2025 | 0.0% |
| Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| First Citizens BancShares Inc/NC | 3.375% | 03/15/2030 | 0.0% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
| EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 01/15/2030 | 0.0% |
| GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
| Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.734% | 10/25/2044 | 0.0% |
| US 2YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
| Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| Prologis Targeted US Logistics Fund LP | 5.250% | 04/01/2029 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
| Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
| Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
| Carnival Corp | 7.338% | 08/09/2027 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.0% |
| AGCO Corp | 5.450% | 03/21/2027 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 05/15/2052 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| Interest Rate Swap | 4.718% | 09/28/2025 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.0% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.0% |
| Dryden Senior Loan Fund | 5.898% | 04/15/2028 | 0.0% |
| Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| Intel Corp | 3.150% | 05/11/2027 | 0.0% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
| Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
| American National Group Inc | 5.750% | 10/01/2029 | 0.0% |
| Occidental Petroleum Corp | 6.173% | 07/31/2025 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 10.774% | 05/15/2026 | 0.0% |
| Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.834% | 03/25/2042 | 0.0% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.0% |
| HCA Inc | 5.250% | 06/15/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/15/2052 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.848% | 08/15/2049 | 0.0% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 5.652% | 07/25/2036 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.169% | 09/15/2050 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.013% | 08/15/2049 | 0.0% |
| Interest Rate Swap | 5.013% | 03/07/2025 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.400% | 11/15/2049 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.807% | 04/15/2031 | 0.0% |
| Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 2.017% | 01/15/2049 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.0% |
| Octagon Investment Partners XIV Ltd | 5.868% | 07/15/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Fannie Mae Pool | 7.486% | 01/01/2042 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.207% | 04/15/2031 | 0.0% |
| Fannie Mae Pool | 6.610% | 10/01/2036 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.704% | 12/15/2049 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.827% | 03/10/2049 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 02/10/2037 | 0.0% |
| Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.0% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Fannie Mae Pool | 7.682% | 12/01/2045 | 0.0% |
| Fannie Mae Pool | 6.365% | 04/01/2040 | 0.0% |
| CPI Swap | 2.548% | 03/27/2025 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Freddie Mac Non Gold Pool | 7.069% | 06/01/2041 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.328% | 07/05/2036 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.545% | 08/10/2049 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.325% | 11/10/2048 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.208% | 11/10/2049 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 6.796% | 12/01/2040 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.779% | 12/10/2054 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.779% | 09/15/2048 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Freddie Mac Non Gold Pool | 6.759% | 06/01/2042 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| CPI Swap | 2.285% | 07/15/2025 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Fannie Mae Pool | 7.195% | 03/01/2042 | 0.0% |
| Fannie Mae Pool | 7.555% | 06/01/2042 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.553% | 07/15/2048 | 0.0% |
| CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
| Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.437% | 06/10/2048 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.477% | 08/10/2049 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.354% | 09/10/2047 | 0.0% |
| Fannie Mae Pool | 6.941% | 10/01/2045 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.096% | 06/15/2048 | 0.0% |
| Fannie Mae Pool | 6.838% | 12/01/2040 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.674% | 07/15/2050 | 0.0% |
| Fannie Mae Pool | 7.508% | 10/01/2040 | 0.0% |
| Fannie Mae Pool | 6.337% | 12/01/2040 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.844% | 01/15/2048 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.489% | 07/10/2050 | 0.0% |
| Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
| Interest Rate Swap | 3.661% | 10/16/2027 | 0.0% |
| US 5YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 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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Semi-Annual Tailored Shareholder Report
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.