Series Fund - Short Duration Income Portfolio
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Bill | 0.000% | 07/29/2021 | 2.0% |
| MRA Issuance Trust | 1.256% | 10/15/2021 | 1.0% |
| United States Treasury Note/Bond | 0.125% | 10/31/2022 | 0.9% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.8% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.7% |
| Volkswagen Group of America Finance LLC | 1.154% | 11/12/2021 | 0.6% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.6% |
| United States Treasury Note/Bond | 0.375% | 11/30/2025 | 0.6% |
| CHT 2017-COSMO Mortgage Trust | 1.036% | 11/15/2036 | 0.6% |
| United States Treasury Note/Bond | 0.125% | 01/31/2023 | 0.6% |
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 Bill | 0.000% | 07/29/2021 | 2.0% |
| MRA Issuance Trust | 1.256% | 10/15/2021 | 1.0% |
| United States Treasury Note/Bond | 0.125% | 10/31/2022 | 0.9% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.8% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.7% |
| Volkswagen Group of America Finance LLC | 1.154% | 11/12/2021 | 0.6% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.6% |
| United States Treasury Note/Bond | 0.375% | 11/30/2025 | 0.6% |
| CHT 2017-COSMO Mortgage Trust | 1.036% | 11/15/2036 | 0.6% |
| United States Treasury Note/Bond | 0.125% | 01/31/2023 | 0.6% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.5% |
| BX Commercial Mortgage Trust 2019-XL | 1.556% | 10/15/2036 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.5% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.5% |
| NextGear Floorplan Master Owner Trust | 0.906% | 02/15/2025 | 0.5% |
| CIT Group Inc | 5.000% | 08/01/2023 | 0.5% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.5% |
| GS Mortgage Securities Corp Trust 2019-SMP | 1.606% | 08/15/2032 | 0.5% |
| PFP 2021-7 Ltd | 0.950% | 04/14/2038 | 0.5% |
| SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.5% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.5% |
| Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.4% |
| UBS AG | 5.125% | 05/15/2024 | 0.4% |
| Equifax Inc | 1.091% | 08/15/2021 | 0.4% |
| DR Horton Inc | 2.600% | 10/15/2025 | 0.4% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.086% | 05/15/2036 | 0.4% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.4% |
| Bayer US Finance II LLC | 1.227% | 12/15/2023 | 0.4% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
| LoanCore 2019-CRE2 Issuer Ltd | 2.106% | 05/15/2036 | 0.4% |
| Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.4% |
| Natwest Group PLC | 5.125% | 05/28/2024 | 0.4% |
| BAE Systems plc | 4.750% | 10/11/2021 | 0.4% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.4% |
| Broadcom Inc | 3.150% | 11/15/2025 | 0.4% |
| GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.4% |
| Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.3% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.3% |
| Equinix Inc | 5.375% | 05/15/2027 | 0.3% |
| MPLX LP | 1.330% | 09/09/2022 | 0.3% |
| Reliance Industries Ltd | 5.400% | 02/14/2022 | 0.3% |
| GM Financial Automobile Leasing Trust 2020-3 | 0.510% | 10/21/2024 | 0.3% |
| Hewlett Packard Enterprise Co | 0.958% | 10/05/2021 | 0.3% |
| Ford Motor Co | 8.500% | 04/21/2023 | 0.3% |
| Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.3% |
| Wells Fargo & Co | 2.164% | 02/11/2026 | 0.3% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.3% |
| Ally Financial Inc | 5.125% | 09/30/2024 | 0.3% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
| Boeing Co/The | 2.800% | 03/01/2023 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.3% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.3% |
| Ford Motor Credit Co LLC | 4.250% | 09/20/2022 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| VNDO 2012-6AVE Mortgage Trust | 2.996% | 11/15/2030 | 0.3% |
| Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.3% |
| Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.739% | 12/15/2036 | 0.3% |
| Becton Dickinson and Co | 1.255% | 06/06/2022 | 0.3% |
| Ally Financial Inc | 3.875% | 05/21/2024 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
| FirstEnergy Corp | 3.350% | 07/15/2022 | 0.3% |
| Carnival Corporation | 8.500% | 06/30/2025 | 0.3% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.3% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.3% |
| Regatta Funding LP 2013-2A | 0.949% | 01/15/2029 | 0.3% |
| Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.3% |
| HCA Inc | 5.250% | 04/15/2025 | 0.3% |
| Bank of America Corp | 4.000% | 01/22/2025 | 0.2% |
| Boeing Co/The | 4.508% | 05/01/2023 | 0.2% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
| GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.2% |
| Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.2% |
| Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
| CPS Auto Receivables Trust 2020-C | 1.010% | 01/15/2025 | 0.2% |
| Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.2% |
| NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.106% | 10/15/2036 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.2% |
| Elmwood CLO VI Ltd | 1.557% | 10/15/2031 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 0.798% | 06/24/2022 | 0.2% |
| Apidos CLO XXII | 1.284% | 04/20/2031 | 0.2% |
| HPS Loan Management 10-2016 Ltd | 1.974% | 01/20/2028 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.2% |
| TCI-Flatiron CLO 2016-1 Ltd | 1.386% | 01/17/2032 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 1.492% | 01/20/2032 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 1.371% | 01/20/2032 | 0.2% |
| Ammc Clo 19 Ltd | 2.041% | 10/16/2028 | 0.2% |
| Cedar Funding VIII Clo Ltd | 1.473% | 10/17/2030 | 0.2% |
| Kayne CLO II Ltd | 1.225% | 10/15/2031 | 0.2% |
| Octagon Investment Partners XXI Ltd. | 1.194% | 02/14/2031 | 0.2% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.204% | 01/29/2032 | 0.2% |
| Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.2% |
| TCW CLO 2019-1 AMR Ltd | 1.168% | 02/15/2029 | 0.2% |
| Octagon Investment Partners XVII Ltd | 1.218% | 01/25/2031 | 0.2% |
| ONE Gas Inc | 1.100% | 03/11/2024 | 0.2% |
| Apidos CLO XXIV | 1.067% | 10/20/2030 | 0.2% |
| KKR CLO 28 LTD | 1.324% | 03/15/2031 | 0.2% |
| Octagon Investment Partners XIV Ltd | 1.060% | 07/15/2029 | 0.2% |
| Madison Park Funding XI Ltd | 1.093% | 07/23/2029 | 0.2% |
| Magnetite Xxix Ltd | 1.094% | 01/15/2034 | 0.2% |
| Dollarama Inc | 0.000% | 04/06/2021 | 0.2% |
| CARLYLE US CLO 2017-3 Ltd | 1.077% | 07/20/2029 | 0.2% |
| Conagra Brands Inc | 0.000% | 04/08/2021 | 0.2% |
| BlueMountain Fuji US Clo I Ltd | 1.170% | 07/20/2029 | 0.2% |
| Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| OZLM Funding III Ltd | 1.402% | 01/22/2029 | 0.2% |
| OZLM VIII Ltd | 1.393% | 10/17/2029 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.2% |
| Goldman Sachs Group Inc/The | 0.963% | 02/23/2023 | 0.2% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
| NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.2% |
| Occidental Petroleum Corp | 1.671% | 08/15/2022 | 0.2% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
| Australia & New Zealand Banking Group Ltd. | 4.400% | 05/19/2026 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| BP Capital Markets America Inc | 0.840% | 09/19/2022 | 0.2% |
| Lloyds Banking Group plc | 4.582% | 12/10/2025 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.2% |
| Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.2% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
| Baidu Inc | 4.375% | 05/14/2024 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 3.440% | 08/15/2052 | 0.2% |
| Santander Drive Auto Receivables Trust 2020-2 | 2.220% | 09/15/2026 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
| MEG Energy Corp | 6.500% | 01/15/2025 | 0.2% |
| Tesla Inc | 5.300% | 08/15/2025 | 0.2% |
| Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
| Enel Finance International NV | 4.250% | 09/14/2023 | 0.2% |
| GS Mortgage Securities Corp II | 2.954% | 11/05/2034 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Panera Bread Company | 0.000% | 07/18/2022 | 0.2% |
| One New York Plaza Trust 2020-1NYP | 1.056% | 01/15/2026 | 0.2% |
| Jefferies Financial Group Inc | 5.500% | 10/18/2023 | 0.2% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.2% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
| Baidu Inc | 3.875% | 09/29/2023 | 0.2% |
| Brinker International Inc | 5.000% | 10/01/2024 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.2% |
| Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.2% |
| WRKCo Inc | 3.000% | 09/15/2024 | 0.2% |
| Weibo Corp | 3.500% | 07/05/2024 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| Altice Financing SA | 7.500% | 05/15/2026 | 0.2% |
| Altice France SA/France | 7.375% | 05/01/2026 | 0.2% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.2% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.2% |
| Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.2% |
| Ford Motor Credit Co LLC | 3.810% | 01/09/2024 | 0.2% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.2% |
| Senegal Government International Bond | 8.750% | 05/13/2021 | 0.2% |
| Enel Finance International NV | 2.875% | 05/25/2022 | 0.2% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.2% |
| CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 3.440% | 08/15/2052 | 0.2% |
| International Game Technology plc | 4.125% | 04/15/2026 | 0.2% |
| Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.2% |
| Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.2% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.2% |
| Flowserve Corp | 4.000% | 11/15/2023 | 0.2% |
| Nexteer Automotive Group Ltd | 5.875% | 11/15/2021 | 0.2% |
| UBS AG/London | 1.750% | 04/21/2022 | 0.2% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.2% |
| Swedbank AB | 1.300% | 06/02/2023 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.2% |
| Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Mattel Inc | 3.150% | 03/15/2023 | 0.2% |
| Standard Chartered plc | 1.319% | 10/14/2023 | 0.2% |
| Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.2% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.2% |
| Danske Bank A/S | 1.171% | 12/08/2023 | 0.2% |
| NextEra Energy Capital Holdings, Inc. | 0.927% | 02/25/2022 | 0.2% |
| Standard Chartered plc | 1.214% | 03/23/2025 | 0.2% |
| Netflix Inc | 3.625% | 06/15/2025 | 0.2% |
| Signal Peak CLO 1 LTD | 1.973% | 01/17/2029 | 0.2% |
| SK Hynix Inc | 1.000% | 01/19/2024 | 0.2% |
| COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.2% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.2% |
| Standard Chartered plc | 0.991% | 01/12/2025 | 0.2% |
| NTT Finance Corp | 0.583% | 03/01/2024 | 0.2% |
| BBCMS 2018-TALL Mortgage Trust | 0.828% | 03/15/2037 | 0.2% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.2% |
| SK Hynix Inc | 1.500% | 01/19/2026 | 0.2% |
| Aircastle Ltd | 4.400% | 09/25/2023 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust | 0.380% | 08/18/2025 | 0.2% |
| Bausch Health Cos Inc | 7.000% | 03/15/2024 | 0.2% |
| Bank of America Corp | 4.200% | 08/26/2024 | 0.2% |
| Continental Resources Inc/OK | 5.000% | 09/15/2022 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.156% | 04/15/2034 | 0.2% |
| Seven Generations Energy Ltd | 5.375% | 09/30/2025 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.026% | 10/15/2036 | 0.2% |
| Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.2% |
| COMM 2014-CCRE18 Mortgage Trust | 3.828% | 07/15/2047 | 0.2% |
| Diamond Resorts | 5.468% | 09/02/2023 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| HLF Financing Sarl LLC / Herbalife International I | 7.250% | 08/15/2026 | 0.2% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Nissan Auto Lease Trust 2020-B | 0.430% | 10/16/2023 | 0.2% |
| Solera LLC / Solera Finance Inc | 10.500% | 03/01/2024 | 0.2% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.2% |
| Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.2% |
| Walgreens Boots Alliance Inc | 3.800% | 11/18/2024 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.2% |
| Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.2% |
| ACAM 2019-FL1 ltd | 1.508% | 11/17/2034 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
| Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.2% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.2% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.1% |
| Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
| Scientific Games International, Inc. | 2.859% | 08/14/2024 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 0.230% | 11/16/2023 | 0.1% |
| Daimler Finance North America LLC | 3.875% | 09/15/2021 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 03/15/2025 | 0.1% |
| Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
| Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
| Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.1% |
| M360 2019-CRE2 LLC | 1.506% | 09/15/2034 | 0.1% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| Kohl's Corp | 4.250% | 07/17/2025 | 0.1% |
| Cimarex Energy Co | 4.375% | 06/01/2024 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Daimler Finance North America LLC | 1.750% | 03/10/2023 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.356% | 08/15/2034 | 0.1% |
| Protective Life Global Funding | 1.082% | 06/09/2023 | 0.1% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
| Daimler Finance North America LLC | 1.121% | 02/15/2022 | 0.1% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
| Daimler Finance North America LLC | 0.895% | 11/05/2021 | 0.1% |
| Galaxy XIX CLO Ltd | 0.000% | 07/24/2030 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 1.095% | 04/15/2032 | 0.1% |
| General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 4.153% | 08/15/2046 | 0.1% |
| General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.1% |
| CenturyLink, Inc. | 2.109% | 01/28/2025 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.1% |
| Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
| Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| Sirius XM Radio Inc | 5.375% | 07/15/2026 | 0.1% |
| Pentair Finance Sarl | 3.150% | 09/15/2022 | 0.1% |
| Aircastle Ltd | 5.500% | 02/15/2022 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
| Centene Corp | 5.375% | 06/01/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
| Orec 2018-CRE1 Ltd | 1.286% | 06/15/2036 | 0.1% |
| Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
| Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.1% |
| Callon Petroleum Co | 6.250% | 04/15/2023 | 0.1% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.1% |
| Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
| ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
| Bausch Health Cos Inc | 6.125% | 04/15/2025 | 0.1% |
| Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
| Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
| ONE Gas Inc | 0.850% | 03/11/2023 | 0.1% |
| JFIN CLO 2013 Ltd | 1.614% | 01/20/2030 | 0.1% |
| HCA Inc | 5.000% | 03/15/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 0.344% | 01/10/2037 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
| Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 0.350% | 10/16/2025 | 0.1% |
| Duquesne Light Holdings Inc | 5.900% | 12/01/2021 | 0.1% |
| Newell Brands Inc | 4.350% | 04/01/2023 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.656% | 09/15/2028 | 0.1% |
| iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 1.356% | 01/15/2026 | 0.1% |
| Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.1% |
| Century Communities Inc | 5.875% | 07/15/2025 | 0.1% |
| Murphy Oil Corp | 6.875% | 08/15/2024 | 0.1% |
| Kinross Gold Corp | 5.125% | 09/01/2021 | 0.1% |
| Change Healthcare Holdings LLC / Change Healthcare | 5.750% | 03/01/2025 | 0.1% |
| Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
| Las Vegas Sands Corp | 3.200% | 08/08/2024 | 0.1% |
| Kinder Morgan Inc | 1.521% | 01/15/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| TransAlta Corp | 4.500% | 11/15/2022 | 0.1% |
| Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
| L Brands Inc | 9.375% | 07/01/2025 | 0.1% |
| LGI Homes Inc | 6.875% | 07/15/2026 | 0.1% |
| Flex Ltd | 3.750% | 02/01/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 1.218% | 07/24/2023 | 0.1% |
| William Carter Co/The | 5.500% | 05/15/2025 | 0.1% |
| KKR Industrial Portfolio Trust 2021-KDIP | 0.656% | 12/15/2037 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Seven Generations Energy Ltd | 6.750% | 05/01/2023 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 7.500% | 06/01/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 1.336% | 01/05/2034 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
| Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.1% |
| Wyndham Hotels & Resorts Inc | 5.375% | 04/15/2026 | 0.1% |
| GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.1% |
| Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.1% |
| People's United Financial Inc | 3.650% | 12/06/2022 | 0.1% |
| Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.1% |
| GS Mortgage Securities Trust 2011-GC5 | 5.406% | 08/10/2044 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| Occidental Petroleum Corp | 2.900% | 08/15/2024 | 0.1% |
| Capital One Financial Corp | 2.600% | 05/11/2023 | 0.1% |
| OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Gazprom PJSC Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| VeriSign Inc | 4.625% | 05/01/2023 | 0.1% |
| Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.1% |
| Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
| Marriott International Inc/MD | 5.750% | 05/01/2025 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.1% |
| Norbord Inc | 6.250% | 04/15/2023 | 0.1% |
| Rattler Midstream LP | 5.625% | 07/15/2025 | 0.1% |
| GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 1.325% | 04/26/2022 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.1% |
| CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.890% | 02/20/2030 | 0.1% |
| Foursight Capital Automobile Receivables Trust 202 | 2.050% | 10/15/2024 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
| Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.1% |
| Citigroup Inc | 3.142% | 01/24/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 0.601% | 07/21/2024 | 0.1% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
| BAMLL Trust 2011-FSHN | 4.420% | 07/11/2033 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 1.606% | 06/15/2038 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 1.556% | 05/15/2038 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.256% | 06/15/2028 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.036% | 12/15/2036 | 0.1% |
| Barclays Dryrock Issuance Trust | 0.436% | 07/15/2024 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 1.140% | 12/19/2030 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 1.260% | 05/15/2029 | 0.1% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.206% | 07/15/2032 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.536% | 06/15/2035 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 1.860% | 12/19/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 1.056% | 07/15/2035 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.756% | 06/15/2035 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.1% |
| MSBAM Commercial Mortgage Securities Trust 2012-CK | 3.277% | 10/15/2030 | 0.1% |
| Hess Corp | 3.500% | 07/15/2024 | 0.1% |
| Colorado Buyer, Inc. | 8.250% | 05/01/2025 | 0.1% |
| CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Macquarie Bank Ltd | 6.625% | 04/07/2021 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.1% |
| American Airlines, Inc. | 3.468% | 04/28/2023 | 0.1% |
| Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.1% |
| GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
| Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
| Tronox Inc | 6.500% | 05/01/2025 | 0.1% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| PFP 2019-6 Ltd | 1.158% | 04/14/2037 | 0.1% |
| SMB Private Education Loan Trust 2021-A | 0.606% | 01/15/2053 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 2.776% | 03/10/2050 | 0.1% |
| Canadian Pacific Railway Co | 9.450% | 08/01/2021 | 0.1% |
| Vail Resorts Inc | 6.250% | 05/15/2025 | 0.1% |
| Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.1% |
| HCA Inc | 5.250% | 06/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 1.356% | 10/15/2036 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 1.906% | 10/15/2036 | 0.1% |
| AT&T Inc | 0.900% | 03/25/2024 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
| Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
| Halcyon Loan Advisors Funding Ltd. | 1.298% | 07/25/2027 | 0.1% |
| Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
| CNH Industrial Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2 | 0.450% | 02/15/2024 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
| Core & Main LP | 6.125% | 08/15/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.306% | 04/15/2031 | 0.1% |
| NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.1% |
| Equinix Inc | 1.000% | 09/15/2025 | 0.1% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
| BDS 2019-FL3 LTD | 1.508% | 12/15/2035 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.997% | 04/15/2047 | 0.1% |
| UBS-Citigroup Commercial Mortgage Trust | 3.595% | 01/10/2045 | 0.1% |
| General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.1% |
| Bank of America Corp | 0.981% | 09/25/2025 | 0.1% |
| Centene Corp | 5.375% | 08/15/2026 | 0.1% |
| Bank of America Corp | 0.810% | 10/24/2024 | 0.1% |
| BAT International Finance plc | 1.668% | 03/25/2026 | 0.1% |
| Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
| CNH Industrial Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
| Dominion Energy Inc | 4.104% | 04/01/2021 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 1.109% | 03/25/2034 | 0.1% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.1% |
| Suncor Energy Inc | 9.250% | 10/15/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| AT&T Inc | 1.700% | 03/25/2026 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.1% |
| Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.1% |
| Stars Group Holdings BV | 5.344% | 07/10/2025 | 0.1% |
| DISH DBS Corp | 6.750% | 06/01/2021 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| Valero Energy Corp | 1.200% | 03/15/2024 | 0.1% |
| Lennar Corp | 4.500% | 04/30/2024 | 0.1% |
| CommonSpirit Health | 1.547% | 10/01/2025 | 0.1% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.1% |
| Hawaiian Airlines 2013-1 Class B Pass Through Cert | 4.950% | 01/15/2022 | 0.1% |
| GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| CPUK Finance Ltd | 4.250% | 08/28/2022 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| SM Energy Co | 6.125% | 11/15/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.736% | 08/15/2049 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.1% |
| OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
| BBCMS Trust 2018-BXH | 1.106% | 10/15/2037 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
| Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.1% |
| WPX Energy Inc | 8.250% | 08/01/2023 | 0.1% |
| Molina Healthcare Inc | 5.375% | 11/15/2022 | 0.1% |
| ESH Hospitality Inc | 5.250% | 05/01/2025 | 0.1% |
| SLIDE 2018-FUN | 1.006% | 06/15/2031 | 0.1% |
| Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
| Husky Energy Inc | 4.000% | 04/15/2024 | 0.1% |
| General Motors Financial Co Inc | 1.228% | 01/05/2023 | 0.1% |
| XPO Logistics, Inc. | 3.734% | 02/24/2025 | 0.1% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Microchip Technology Inc | 3.922% | 06/01/2021 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| State of Illinois | 4.950% | 06/01/2023 | 0.1% |
| Valero Energy Corp | 2.700% | 04/15/2023 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.1% |
| PDC Energy Inc | 6.125% | 09/15/2024 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 0.709% | 01/25/2046 | 0.1% |
| Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.1% |
| Bank of America Corp | 2.015% | 02/13/2026 | 0.1% |
| OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
| Citigroup Inc | 4.050% | 07/30/2022 | 0.1% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
| General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
| Navient Corp | 5.500% | 01/25/2023 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| HCA Inc | 8.360% | 04/15/2024 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
| AREIT 2018-CRE2 Trust | 1.088% | 11/14/2035 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.426% | 10/15/2036 | 0.1% |
| Valero Energy Corp | 2.850% | 04/15/2025 | 0.1% |
| Live Nation Entertainment Inc | 4.875% | 11/01/2024 | 0.1% |
| Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.406% | 06/15/2032 | 0.0% |
| General Motors Financial Co Inc | 5.200% | 03/20/2023 | 0.0% |
| FNB Corp/PA | 2.200% | 02/24/2023 | 0.0% |
| CIT Group Inc | 4.750% | 02/16/2024 | 0.0% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.0% |
| Wells Fargo & Co | 3.750% | 01/24/2024 | 0.0% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.0% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
| Petroleos Mexicanos | 5.375% | 03/13/2022 | 0.0% |
| WPX Energy Inc | 5.750% | 06/01/2026 | 0.0% |
| Fluor Corp | 3.500% | 12/15/2024 | 0.0% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.0% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
| General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.431% | 06/15/2045 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.342% | 11/15/2049 | 0.0% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.919% | 01/15/2049 | 0.0% |
| Western Midstream Operating LP | 2.325% | 01/13/2023 | 0.0% |
| Credit Suisse Commercial Mortgage Securities Corp | 1.356% | 01/15/2034 | 0.0% |
| Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.0% |
| Great Wolf Trust 2019-WOLF | 1.440% | 12/15/2036 | 0.0% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.480% | 09/13/2031 | 0.0% |
| CSMC Trust 2017-PFHP | 1.056% | 12/15/2030 | 0.0% |
| Assurant Inc | 4.200% | 09/27/2023 | 0.0% |
| Boeing Co/The | 2.300% | 08/01/2021 | 0.0% |
| Cardinal Health Inc | 3.079% | 06/15/2024 | 0.0% |
| Intercontinental Exchange Inc | 0.700% | 06/15/2023 | 0.0% |
| Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.156% | 12/15/2033 | 0.0% |
| Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.0% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.0% |
| COMM 2013-SFS Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.051% | 09/15/2050 | 0.0% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Avery Point V CLO Ltd | 1.203% | 07/17/2026 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
| Synovus Financial Corp | 3.125% | 11/01/2022 | 0.0% |
| American Airlines 2014-1 Class B Pass Through Trus | 4.375% | 10/01/2022 | 0.0% |
| Jefferies Group LLC | 5.125% | 01/20/2023 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
| West Fraser Timber Co Ltd | 4.350% | 10/15/2024 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 0.922% | 08/15/2049 | 0.0% |
| SLC Student Loan Trust 2008-1 | 1.784% | 12/15/2032 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
| CIT Group Inc | 3.929% | 06/19/2024 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.053% | 07/05/2033 | 0.0% |
| Seven Generations Energy Ltd | 6.875% | 06/30/2023 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
| Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.0% |
| BX Trust 2017-SLCT | 2.156% | 07/15/2034 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.0% |
| BXP Trust 2017-CQHP | 0.956% | 11/15/2034 | 0.0% |
| WPX Energy Inc | 5.250% | 09/15/2024 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.706% | 06/15/2032 | 0.0% |
| RETL 2019-RVP | 2.206% | 03/15/2036 | 0.0% |
| Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
| Precision Drilling Corp | 7.750% | 12/15/2023 | 0.0% |
| Diamondback Energy Inc | 0.900% | 03/24/2023 | 0.0% |
| Romanian Government International Bond | 4.875% | 01/22/2024 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| GA Global Funding Trust | 1.625% | 01/15/2026 | 0.0% |
| 7-Eleven Inc | 0.800% | 02/10/2024 | 0.0% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
| Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.0% |
| GATX Corp | 4.350% | 02/15/2024 | 0.0% |
| CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.476% | 04/15/2034 | 0.0% |
| Citigroup Inc | 5.500% | 09/13/2025 | 0.0% |
| HD Supply Inc. | 3.750% | 08/01/2024 | 0.0% |
| WPX Energy Inc | 5.250% | 10/15/2027 | 0.0% |
| DR Horton Inc | 5.750% | 08/15/2023 | 0.0% |
| Select Medical Corp | 6.250% | 08/15/2026 | 0.0% |
| Walgreen Co | 3.100% | 09/15/2022 | 0.0% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
| Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.0% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.256% | 09/15/2028 | 0.0% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 03/15/2022 | 0.0% |
| E*TRADE Financial Corp | 2.950% | 08/24/2022 | 0.0% |
| Cardinal Health Inc | 3.500% | 11/15/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| Lennar Corp | 4.750% | 05/30/2025 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.0% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.0% |
| MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.769% | 03/10/2049 | 0.0% |
| Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.556% | 05/15/2036 | 0.0% |
| State of Illinois | 6.125% | 07/01/2021 | 0.0% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.0% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 1.106% | 03/15/2036 | 0.0% |
| Comstock Resources Inc | 9.750% | 08/15/2026 | 0.0% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
| Banco de Credito del Peru | 2.700% | 01/11/2025 | 0.0% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.0% |
| Summit Materials LLC / Summit Materials Finance Co | 5.125% | 06/01/2025 | 0.0% |
| Hillman Group Inc/The | 6.375% | 07/15/2022 | 0.0% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| Netflix Inc | 4.375% | 11/15/2026 | 0.0% |
| BY Crown Parent LLC | 7.375% | 10/15/2024 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.0% |
| US Airways 2013-1 Class B Pass Through Trust | 5.375% | 11/15/2021 | 0.0% |
| Welbilt Inc | 9.500% | 02/15/2024 | 0.0% |
| American Woodmark Corp | 4.875% | 03/15/2026 | 0.0% |
| DBUBS 2011-LC2 Mortgage Trust | 4.537% | 07/10/2044 | 0.0% |
| CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
| Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
| General Motors Co | 6.125% | 10/01/2025 | 0.0% |
| Valero Energy Corp | 3.650% | 03/15/2025 | 0.0% |
| West CLO 2014-2 Ltd | 1.093% | 01/16/2027 | 0.0% |
| DTE Energy Co | 2.529% | 10/01/2024 | 0.0% |
| Irvine Core Office Trust 2013-IRV | 3.174% | 05/15/2048 | 0.0% |
| National Fuel Gas Co | 7.395% | 03/30/2023 | 0.0% |
| General Motors Co | 5.400% | 10/02/2023 | 0.0% |
| COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
| OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| GM Financial Consumer Automobile Receivables Trust | 3.370% | 08/16/2024 | 0.0% |
| Dell International LLC / EMC Corp. | 5.850% | 07/15/2025 | 0.0% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| Avolon Holdings Funding Ltd | 3.625% | 05/01/2022 | 0.0% |
| National Fuel Gas Co | 3.750% | 03/01/2023 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.0% |
| Navient Corp | 6.500% | 06/15/2022 | 0.0% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.0% |
| Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.0% |
| General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
| Popular Inc | 6.125% | 09/14/2023 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.006% | 04/15/2031 | 0.0% |
| PGT Innovations Inc | 6.750% | 08/01/2026 | 0.0% |
| Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.743% | 06/15/2045 | 0.0% |
| Vontier Corp | 1.800% | 04/01/2026 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Forestar Group Inc | 8.000% | 04/15/2024 | 0.0% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 0.675% | 09/15/2048 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 0.678% | 12/15/2049 | 0.0% |
| Newell Brands Inc | 4.875% | 06/01/2025 | 0.0% |
| VeriSign Inc | 5.250% | 04/01/2025 | 0.0% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
| CommScope Inc | 5.500% | 03/01/2024 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.963% | 01/15/2048 | 0.0% |
| OneMain Finance Corp | 6.125% | 05/15/2022 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| M/I Homes Inc | 5.625% | 08/01/2025 | 0.0% |
| GS Mortgage Securities Trust 2012-GCJ7 | 4.740% | 05/10/2045 | 0.0% |
| Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.0% |
| Ally Financial Inc | 4.250% | 04/15/2021 | 0.0% |
| Mattel Inc | 6.750% | 12/31/2025 | 0.0% |
| Navistar International Corp | 6.625% | 11/01/2025 | 0.0% |
| New York Transportation Development Corp | 1.610% | 12/01/2022 | 0.0% |
| New York Transportation Development Corp | 1.360% | 12/01/2021 | 0.0% |
| BX 2021-MFM1 | 0.806% | 01/15/2034 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.0% |
| Ingles Markets Inc | 5.750% | 06/15/2023 | 0.0% |
| CIT Group Inc | 5.000% | 08/15/2022 | 0.0% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.0% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 3.200% | 06/15/2025 | 0.0% |
| Element Fleet Management Corp | 1.600% | 04/06/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.406% | 04/15/2031 | 0.0% |
| Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
| American Airlines, Inc. | 3.429% | 12/14/2023 | 0.0% |
| Silgan Holdings Inc | 1.400% | 04/01/2026 | 0.0% |
| Hasbro Inc | 3.550% | 11/19/2026 | 0.0% |
| MSBAM Commercial Mortgage Securities Trust 2012-CK | 2.117% | 10/15/2030 | 0.0% |
| Fannie Mae Pool | 0.109% | 10/01/2036 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.170% | 11/15/2023 | 0.0% |
| Fannie Mae Pool | 0.109% | 01/01/2042 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
| Navient Corp | 7.250% | 01/25/2022 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| Aviation Capital Group LLC | 2.875% | 01/20/2022 | 0.0% |
| Laureate Education Inc | 8.250% | 05/01/2025 | 0.0% |
| PPL Capital Funding Inc | 3.950% | 03/15/2024 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.753% | 07/05/2033 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.505% | 07/15/2048 | 0.0% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
| Kraft Heinz Foods Co | 3.000% | 06/01/2026 | 0.0% |
| Great Wolf Trust 2019-WOLF | 2.838% | 12/15/2036 | 0.0% |
| Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Fannie Mae Pool | 0.109% | 12/01/2045 | 0.0% |
| SLIDE 2018-FUN | 1.356% | 06/15/2031 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
| Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.365% | 06/10/2048 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.0% |
| World Omni Select Auto Trust 2018-1 | 3.680% | 07/15/2023 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Tech Data Corporation | 3.609% | 06/30/2025 | 0.0% |
| Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.465% | 08/10/2049 | 0.0% |
| Irvine Core Office Trust 2013-IRV | 2.068% | 05/15/2048 | 0.0% |
| SLIDE 2018-FUN | 1.656% | 06/15/2031 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 03/15/2023 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Travel + Leisure Co | 6.600% | 10/01/2025 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 5.750% | 03/15/2025 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2036 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.819% | 05/15/2045 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.181% | 11/10/2048 | 0.0% |
| Drive Auto Receivables Trust 2016-C | 4.180% | 03/15/2024 | 0.0% |
| CSMC Trust 2017-MOON | 0.000% | 07/10/2034 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.918% | 02/15/2046 | 0.0% |
| COMM 2013-CCRE6 Mortgage Trust | 3.101% | 03/10/2046 | 0.0% |
| Dell International LLC / EMC Corp. | 5.875% | 06/15/2021 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.116% | 11/10/2049 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.086% | 09/10/2047 | 0.0% |
| Fannie Mae Pool | 0.109% | 04/01/2040 | 0.0% |
| Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 0.913% | 03/10/2046 | 0.0% |
| Itron Inc | 5.000% | 01/15/2026 | 0.0% |
| US Airways 2012-2 Class B Pass Through Trust | 6.750% | 06/03/2021 | 0.0% |
| Mountain Hawk III CLO Ltd | 1.423% | 04/18/2025 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.0% |
| World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.0% |
| Fannie Mae Pool | 0.109% | 06/01/2042 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.565% | 07/15/2050 | 0.0% |
| Citigroup Commercial Mortgage Trust | 2.944% | 02/10/2048 | 0.0% |
| Blue Cube Spinco LLC | 10.000% | 10/15/2025 | 0.0% |
| United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 04/11/2022 | 0.0% |
| Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.0% |
| DR Horton Inc | 4.750% | 02/15/2023 | 0.0% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.0% |
| Freddie Mac Non Gold Pool | 2.364% | 12/01/2040 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-1 | 3.170% | 04/17/2023 | 0.0% |
| SITE Centers Corp | 3.625% | 02/01/2025 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.709% | 12/10/2054 | 0.0% |
| Freddie Mac Non Gold Pool | 2.582% | 06/01/2041 | 0.0% |
| West Town Mall Trust 2017-KNOX | 0.373% | 07/05/2030 | 0.0% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.784% | 08/15/2045 | 0.0% |
| Fannie Mae Pool | 0.109% | 03/01/2042 | 0.0% |
| San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
| Government National Mortgage Association | 1.026% | 12/16/2054 | 0.0% |
| Fannie Mae Pool | 0.109% | 10/01/2045 | 0.0% |
| Fannie Mae Pool | 0.109% | 12/01/2045 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 0.012% | 06/15/2048 | 0.0% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.409% | 08/10/2049 | 0.0% |
| Freddie Mac Non Gold Pool | 2.712% | 06/01/2042 | 0.0% |
| GS Mortgage Securities Trust 2012-GC6 | 1.918% | 01/10/2045 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.475% | 07/10/2050 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 0.657% | 10/05/2031 | 0.0% |
| Fannie Mae Pool | 0.109% | 12/01/2040 | 0.0% |
| FX USD/CAD 07/21 | 0.000% | 07/20/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.302% | 06/15/2045 | 0.0% |
| Fannie Mae Pool | 0.109% | 12/01/2040 | 0.0% |
| FX USD/GBP 06/21 | 0.000% | 06/08/2021 | 0.0% |
| Fannie Mae Pool | 0.109% | 10/01/2040 | 0.0% |
| Government National Mortgage Association | 0.077% | 03/16/2056 | 0.0% |
| FX CAD/USD 07/21 | 0.000% | 07/20/2021 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 0.000% | 06/15/2032 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.0% |
| Sable Permian Resources - Warrants | 0.000% | - | 0.0% |
| SLIDE 2018-FUN | 0.000% | 12/15/2021 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
| US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 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.
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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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.