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 |
|---|
Holding |
Coupon |
Maturity |
Assets |
|---|---|---|---|
| 15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.6% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.4% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 1.2% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 1.0% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.6% |
| Dryden 43 Senior Loan Fund | 5.363% | 04/20/2034 | 0.5% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 03/15/2050 | 0.5% |
| BANK5 | 5.646% | 04/15/2058 | 0.5% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 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 |
|---|
Holding |
Coupon |
Maturity |
Assets |
|---|---|---|---|
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 2.3% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.3% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 11/01/2039 | 1.2% |
| Energy Transfer Operating LP | 0.000% | 03/03/2025 | 1.0% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| 15-YR UMBS-TBA PROD APR | 6.000% | 12/01/2038 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Dryden 43 Senior Loan Fund | 5.363% | 04/20/2034 | 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% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.5% |
| AppLovin Corp | 5.125% | 12/01/2029 | 0.4% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.4% |
| Weir Group PLC/The | 2.200% | 05/13/2026 | 0.4% |
| Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 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% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.4% |
| Occidental Petroleum Corp | 6.048% | 08/03/2026 | 0.4% |
| Deutsche Bank AG | 4.500% | 04/01/2025 | 0.4% |
| Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.3% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
| AMMC CLO 23 Ltd | 5.723% | 04/17/2035 | 0.3% |
| Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.3% |
| Bain Capital Credit CLO 2019-1 | 5.523% | 04/19/2034 | 0.3% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 11/01/2039 | 0.3% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
| Octane Receivables Trust 2024-3 | 4.940% | 05/20/2030 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.3% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
| CarMax Auto Owner Trust 2023-4 | 6.390% | 05/15/2029 | 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% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.3% |
| APA Corp | 4.375% | 10/15/2028 | 0.3% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| KKR CLO 23 Ltd | 5.843% | 10/20/2031 | 0.3% |
| Buckhorn Park CLO Ltd | 5.363% | 07/18/2034 | 0.3% |
| Venture 28A Clo Ltd | 5.405% | 10/20/2034 | 0.3% |
| Canyon CLO 2020-2 Ltd | 5.326% | 10/15/2034 | 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% |
| LAD Auto Receivables Trust 2023-3 | 6.430% | 12/15/2028 | 0.3% |
| Annisa CLO Ltd 2016-2 | 5.793% | 07/20/2031 | 0.3% |
| Madison Park Funding LVII Ltd | 5.580% | 07/27/2034 | 0.3% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
| Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.3% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.3% |
| Panama Government International Bond | 3.750% | 03/16/2025 | 0.3% |
| Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Solventum Corp | 5.450% | 02/25/2027 | 0.3% |
| Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.3% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| Leviathan Bond Ltd | 6.125% | 06/30/2025 | 0.3% |
| Bain Capital Credit Clo 2019-3 Ltd | 5.320% | 10/21/2034 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| Southern Copper Corp | 3.875% | 04/23/2025 | 0.3% |
| Virgin Media Bristol LLC | 6.926% | 01/31/2028 | 0.3% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 03/15/2028 | 0.3% |
| KKR CLO 40 Ltd | 5.593% | 10/20/2034 | 0.3% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
| Corpay Technologies Operating Co LLC | 6.074% | 04/28/2028 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
| Olin Corp | 5.125% | 09/15/2027 | 0.2% |
| Elanco Animal Health Inc | 6.173% | 08/02/2027 | 0.2% |
| Ecopetrol SA | 8.625% | 01/19/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| KFC Holding Co | 6.176% | 03/15/2028 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.2% |
| Valley Stream Park CLO LTD | 5.483% | 01/20/2037 | 0.2% |
| Columbia Cent CLO 31 Ltd | 5.400% | 04/20/2034 | 0.2% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| Citigroup Inc | 4.786% | 03/04/2029 | 0.2% |
| System Energy Resources Inc | 6.000% | 04/15/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 01/15/2058 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.2% |
| Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.2% |
| J P MORGAN SECURITIES INC | 4.150% | 03/03/2025 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 11/15/2027 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
| Dryden 104 CLO Ltd | 5.612% | 08/20/2034 | 0.2% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
| Gen Digital Inc | 5.923% | 09/13/2027 | 0.2% |
| Hexcel Corp | 4.950% | 08/15/2025 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.2% |
| Asurion LLC | 7.687% | 12/23/2026 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.643% | 07/20/2035 | 0.2% |
| Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 5.570% | 10/23/2036 | 0.2% |
| Bardot CLO Ltd | 5.285% | 10/22/2032 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Calpine Corp | 6.062% | 02/27/2032 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.602% | 08/25/2044 | 0.2% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.2% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.2% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.2% |
| RR 8 Ltd | 5.652% | 07/15/2037 | 0.2% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2040 | 0.2% |
| Viking Cruises Ltd | 6.250% | 05/15/2025 | 0.2% |
| Broadcom Inc | 5.697% | 11/22/2028 | 0.2% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 6.125% | 10/15/2026 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Apidos CLO XXX | 6.143% | 10/18/2031 | 0.2% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.2% |
| Energizer Holdings Inc | 6.324% | 12/22/2027 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.2% |
| KKR CLO 15 Ltd | 5.843% | 01/18/2032 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 09/24/2057 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 3.498% | 07/15/2058 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 01/15/2028 | 0.2% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
| New Gold Inc | 7.500% | 07/15/2027 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| KKR CLO 27 LTD | 5.524% | 01/15/2035 | 0.2% |
| Morgan Stanley Bank NA | 5.016% | 01/12/2029 | 0.2% |
| Synchrony Bank | 5.625% | 08/23/2027 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| Clover CLO 2021-3 LLC | 5.370% | 01/25/2035 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
| OCP CLO 2016-11 Ltd | 5.720% | 04/26/2036 | 0.2% |
| Wheels Fleet Lease Funding 1 LLC | 4.800% | 09/19/2039 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 5.643% | 04/20/2034 | 0.2% |
| AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
| Apidos Loan Fund 2024-1 Ltd | 5.570% | 04/25/2035 | 0.2% |
| Ballyrock CLO 2019-2 Ltd | 5.722% | 02/20/2036 | 0.2% |
| EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.2% |
| Cedar Funding XI Clo Ltd | 5.373% | 05/29/2032 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
| Octagon Investment Partners XXI Ltd | 5.580% | 02/14/2031 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
| Connecticut Avenue Securities Series 2025-R01 | 5.453% | 01/25/2045 | 0.2% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
| Boeing Co/The | 6.259% | 05/01/2027 | 0.2% |
| TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
| First National Master Note Trust | 4.850% | 02/15/2030 | 0.2% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 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% |
| Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| Ford Credit Auto Lease Trust 2025-A | 4.720% | 06/15/2028 | 0.2% |
| Trinity Industries Inc | 7.750% | 07/15/2028 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.889% | 01/17/2037 | 0.2% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-B | 4.230% | 02/15/2028 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
| PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.2% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.535% | 07/20/2031 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 10/20/2032 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
| Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
| Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
| CaixaBank SA | 5.673% | 03/15/2030 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.2% |
| Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
| Danske Bank A/S | 5.427% | 03/01/2028 | 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% |
| Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
| Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
| Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Betony CLO 2 Ltd | 5.629% | 04/30/2031 | 0.2% |
| Standard Chartered PLC | 5.688% | 05/14/2028 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Asurion LLC | 7.687% | 07/30/2027 | 0.2% |
| HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.2% |
| BNP Paribas SA | 2.591% | 01/20/2028 | 0.2% |
| BAE Systems PLC | 5.000% | 03/26/2027 | 0.2% |
| Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.2% |
| Mexico Government International Bond | 6.000% | 05/13/2030 | 0.2% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.2% |
| Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.2% |
| Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
| AAdvantage Loyalty IP Ltd | 9.339% | 04/20/2028 | 0.1% |
| Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.453% | 04/25/2043 | 0.1% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
| BPCE SA | 4.500% | 03/15/2025 | 0.1% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
| Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2031 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| Swedbank AB | 5.411% | 11/20/2029 | 0.1% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 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% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
| Melco Resorts Finance Ltd | 4.875% | 06/06/2025 | 0.1% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.1% |
| Barclays PLC | 5.086% | 02/25/2029 | 0.1% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
| Kazakhstan Government International Bond | 5.125% | 07/21/2025 | 0.1% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.1% |
| Danske Bank A/S | 4.613% | 10/02/2030 | 0.1% |
| F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
| Ma'aden Sukuk Ltd | 5.250% | 02/13/2030 | 0.1% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.1% |
| Sands China Ltd | 5.125% | 08/08/2025 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R08 | 6.902% | 07/25/2042 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2029 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| CARLYLE US CLO 2019-1 LTD | 5.635% | 04/20/2031 | 0.1% |
| XPO Inc | 6.250% | 06/01/2028 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
| Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
| NuStar Logistics LP | 5.750% | 10/01/2025 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| KKR Clo 24 Ltd | 5.635% | 04/20/2032 | 0.1% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.1% |
| Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
| Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
| Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.602% | 05/25/2044 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.1% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
| Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 5.702% | 02/25/2044 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Chase Auto Owner Trust 2024-4 | 4.940% | 07/25/2029 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.754% | 02/15/2039 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.000% | 02/01/2026 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.750% | 03/15/2042 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
| BX Trust 2024-CNYN | 5.754% | 04/15/2041 | 0.1% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 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% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.1% |
| Enterprise Fleet Financing 2024-4 LLC | 4.690% | 07/20/2027 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.452% | 12/26/2031 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
| Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.760% | 08/17/2042 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
| KIND Trust 2021-KIND | 5.384% | 08/15/2038 | 0.1% |
| Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.367% | 09/04/2025 | 0.1% |
| Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
| Jackson National Life Global Funding | 5.350% | 01/13/2030 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| United Wholesale Mortgage LLC | 5.500% | 11/15/2025 | 0.1% |
| Jackson National Life Global Funding | 4.900% | 01/13/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 03/15/2030 | 0.1% |
| GM Financial Automobile Leasing Trust 2025-1 | 4.660% | 02/21/2028 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.1% |
| BX Trust 2022-LBA6 | 5.312% | 01/15/2039 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.303% | 01/25/2045 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
| Affirm Master Trust | 4.990% | 02/15/2033 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R05 | 5.352% | 07/25/2044 | 0.1% |
| DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.602% | 03/25/2044 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
| Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Open Text Corp | 6.900% | 12/01/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 6.552% | 05/25/2042 | 0.1% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
| BX Trust 2025-ROIC | 5.467% | 03/15/2030 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.1% |
| ACRES Commercial Realty 2021-FL2 Ltd | 5.826% | 01/15/2037 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| Bacardi-Martini BV | 5.550% | 02/01/2030 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 11/15/2027 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.434% | 10/25/2048 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
| DPL Inc | 4.125% | 07/01/2025 | 0.1% |
| Oracle Corp | 4.800% | 08/03/2028 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.520% | 03/15/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| US Bancorp | 5.046% | 02/12/2031 | 0.1% |
| Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| US Bancorp | 5.775% | 06/12/2029 | 0.1% |
| US Bancorp | 5.100% | 07/23/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
| Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
| World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 05/15/2031 | 0.1% |
| CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
| ACREC 2021-FL1 Ltd | 5.578% | 10/16/2036 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| GGAM Finance Ltd | 7.750% | 05/15/2026 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| American National Global Funding | 5.550% | 01/28/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.402% | 10/25/2044 | 0.1% |
| ARES L CLO Ltd | 5.614% | 01/15/2032 | 0.1% |
| Octagon Loan Funding Ltd | 5.765% | 11/18/2031 | 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% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 5.276% | 11/15/2038 | 0.1% |
| CSAIL 2015-C3 Commercial Mortgage Trust | 3.447% | 08/15/2048 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.502% | 09/25/2044 | 0.1% |
| National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
| US Bancorp | 4.653% | 02/01/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
| Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.448% | 07/15/2039 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.202% | 08/15/2041 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.503% | 03/25/2044 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Republic of Poland Government International Bond | 4.875% | 02/12/2030 | 0.1% |
| Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 5.352% | 05/25/2044 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| T-Mobile US Trust 2024-2 | 4.250% | 05/21/2029 | 0.1% |
| Toyota Lease Owner Trust 2024-B | 4.210% | 09/20/2027 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 5.615% | 01/29/2032 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 12/01/2027 | 0.1% |
| SCF Equipment Trust 2016-1 LLC | 5.110% | 11/21/2033 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.000% | 02/02/2029 | 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% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 06/17/2030 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
| CONE Trust 2024-DFW1 | 5.954% | 08/15/2041 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.1% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.685% | 02/01/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 5.676% | 11/15/2036 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| MF1 2022-FL9 LLC | 6.462% | 06/19/2037 | 0.1% |
| Freddie Mac Pool | 4.150% | 10/01/2029 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 5.727% | 05/15/2026 | 0.1% |
| BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 04/17/2028 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
| Setanta Aircraft Leasing DAC | 6.037% | 11/06/2028 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.1% |
| Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2030 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
| Athene Global Funding | 4.950% | 01/07/2027 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
| LBA Trust 2024-7IND | 5.755% | 10/15/2041 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.789% | 01/15/2037 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 6.852% | 04/25/2043 | 0.1% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 10/15/2051 | 0.1% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
| 15-YR UMBS-TBA PROD MAR | 6.000% | 12/01/2038 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
| Romark CLO Ltd | 5.582% | 10/23/2030 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 10/15/2069 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
| Directv Financing LLC | 9.552% | 08/02/2027 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| Royalty Pharma PLC | 5.150% | 09/02/2029 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
| Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.115% | 10/15/2038 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 01/15/2028 | 0.1% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
| Microchip Technology Inc | 4.900% | 03/15/2028 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| BSPRT 2021-FL7 Issuer Ltd | 5.746% | 12/15/2038 | 0.1% |
| HGI CRE CLO 2021-FL2 Ltd | 5.426% | 09/17/2036 | 0.1% |
| NSTAR Electric Co | 4.850% | 03/01/2030 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
| CenterPoint Energy Houston Electric LLC | 4.800% | 03/15/2030 | 0.1% |
| MF1 2021-FL7 Ltd | 5.508% | 10/16/2036 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 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% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
| Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
| Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
| Interest Rate Swap | 4.258% | 03/25/2027 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
| BX Trust 2022-PSB | 6.763% | 08/15/2039 | 0.1% |
| NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
| Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Citizens Financial Group Inc | 5.253% | 03/05/2031 | 0.0% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2025-DNA1 | 5.302% | 01/25/2045 | 0.0% |
| Apidos CLO XXII | 5.615% | 04/20/2031 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
| General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.0% |
| HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
| Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 5.552% | 01/25/2042 | 0.0% |
| HILCORP ENERGY I LP | 6.324% | 02/05/2030 | 0.0% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
| Freddie Mac Pool | 4.150% | 07/01/2029 | 0.0% |
| Freddie Mac Pool | 4.100% | 07/01/2029 | 0.0% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.0% |
| Boeing Co/The | 5.040% | 05/01/2027 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.0% |
| Newark BSL CLO 1 Ltd | 5.662% | 12/21/2029 | 0.0% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 11/10/2052 | 0.0% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.0% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
| HCA Inc | 5.250% | 03/01/2030 | 0.0% |
| US Bancorp | 5.384% | 01/23/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.652% | 08/25/2042 | 0.0% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.0% |
| Altria Group Inc | 4.875% | 02/04/2028 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Essential Utilities Inc | 4.800% | 08/15/2027 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 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 | 5.809% | 04/15/2031 | 0.0% |
| Quanta Services Inc | 4.750% | 08/09/2027 | 0.0% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.0% |
| Hess Midstream Operations LP | 5.875% | 03/01/2028 | 0.0% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
| LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
| Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.0% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
| Octagon Investment Partners XVII Ltd | 5.562% | 01/25/2031 | 0.0% |
| First Citizens BancShares Inc/NC | 3.375% | 03/15/2030 | 0.0% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
| Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Buckeye Partners LP | 6.064% | 11/02/2026 | 0.0% |
| Tapestry Inc | 5.100% | 03/11/2030 | 0.0% |
| Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 01/15/2030 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| Canadian Natural Resources Ltd | 5.000% | 12/15/2029 | 0.0% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.0% |
| GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.0% |
| Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 09/26/2027 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.0% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| California Resources Corp | 7.125% | 02/01/2026 | 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% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7.500% | 03/15/2026 | 0.0% |
| Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
| Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
| Carnival Corp | 6.317% | 08/09/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 05/15/2052 | 0.0% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.500% | 01/15/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.352% | 10/25/2044 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Intel Corp | 3.150% | 05/11/2027 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.0% |
| Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 10.477% | 05/15/2026 | 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 | 1.705% | 08/15/2049 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.452% | 03/25/2042 | 0.0% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 5.384% | 07/25/2036 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.020% | 09/15/2050 | 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% |
| Morgan Stanley Capital I Trust 2016-UB11 | 0.876% | 08/15/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.509% | 04/15/2031 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.257% | 11/15/2049 | 0.0% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
| Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Fannie Mae Pool | 7.487% | 01/01/2042 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.909% | 04/15/2031 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.853% | 01/15/2049 | 0.0% |
| Fannie Mae Pool | 6.783% | 10/01/2036 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| CPI Swap | 2.548% | 03/27/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.572% | 12/15/2049 | 0.0% |
| Fannie Mae Pool | 6.311% | 12/01/2045 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
| Fannie Mae Pool | 6.757% | 04/01/2040 | 0.0% |
| Interest Rate Swap | 3.750% | 12/18/2026 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Lstar Commercial Mortgage Trust 2016-4 | 1.691% | 03/10/2049 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| CPI Swap | 2.285% | 07/15/2025 | 0.0% |
| Freddie Mac Non Gold Pool | 7.116% | 06/01/2041 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2036 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.178% | 11/10/2048 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.066% | 11/10/2049 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.403% | 08/10/2049 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 6.909% | 12/01/2040 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.632% | 12/10/2054 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| Freddie Mac Non Gold Pool | 6.865% | 06/01/2042 | 0.0% |
| Fannie Mae Pool | 7.229% | 03/01/2042 | 0.0% |
| Fannie Mae Pool | 7.555% | 06/01/2042 | 0.0% |
| Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
| Fannie Mae Pool | 6.393% | 12/01/2045 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.346% | 08/10/2049 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.625% | 09/15/2048 | 0.0% |
| Fannie Mae Pool | 6.927% | 10/01/2045 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
| Fannie Mae Pool | 6.963% | 12/01/2040 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.398% | 07/15/2048 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.145% | 09/10/2047 | 0.0% |
| Fannie Mae Pool | 7.508% | 10/01/2040 | 0.0% |
| Fannie Mae Pool | 6.560% | 12/01/2040 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.525% | 07/15/2050 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.314% | 06/10/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.011% | 06/15/2048 | 0.0% |
| Government National Mortgage Association | 0.010% | 03/16/2056 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.339% | 07/10/2050 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.410% | 01/15/2048 | 0.0% |
| Interest Rate Swap | 3.661% | 10/16/2027 | 0.0% |
| US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | -0.1% |
| 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.