Series Fund - Short Duration Income Portfolio
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| 15-YR UMBS-TBA PROD JUN | 5.500% | 08/01/2039 | 1.6% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2039 | 1.3% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 0.6% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 11/01/2038 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.6% |
| BANK5 2025-5YR14 | 5.646% | 04/15/2058 | 0.5% |
| Dryden 43 Senior Loan Fund | 5.339% | 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% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| 15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.5% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.3% |
| 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% |
| BARCLAYS CAPITAL | 4.300% | 04/01/2025 | 0.9% |
| 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% |
| 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 | 0.5% |
| Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.4% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 0.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 10/01/2039 | 0.4% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.4% |
| Asurion LLC | 7.688% | 07/30/2027 | 0.4% |
| EVERGY KANSAS | 0.000% | 04/01/2025 | 0.4% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.4% |
| Deutsche Bank AG | 4.500% | 04/01/2025 | 0.4% |
| Occidental Petroleum Corp | 6.049% | 08/03/2026 | 0.4% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 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% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
| Octane Receivables Trust 2024-3 | 4.940% | 05/20/2030 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2029 | 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% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.3% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.3% |
| Broadcom Inc | 5.694% | 11/22/2028 | 0.3% |
| APA Corp | 4.375% | 10/15/2028 | 0.3% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
| KKR CLO 23 Ltd | 5.843% | 10/20/2031 | 0.3% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
| Buckhorn Park CLO Ltd | 5.363% | 07/18/2034 | 0.3% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 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% |
| Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.3% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.3% |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 4.750% | 05/15/2025 | 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% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 10/15/2051 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.3% |
| Elanco Animal Health Inc | 6.174% | 08/02/2027 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
| Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
| Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.3% |
| Solventum Corp | 5.450% | 02/25/2027 | 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 | 5.323% | 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% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 03/15/2028 | 0.3% |
| KKR CLO 40 Ltd | 5.593% | 10/20/2034 | 0.3% |
| Virgin Media Bristol LLC | 6.934% | 01/31/2028 | 0.3% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.3% |
| Corpay Technologies Operating Co LLC | 6.072% | 04/28/2028 | 0.3% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| Carnival Corp | 5.750% | 03/01/2027 | 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% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.2% |
| KFC Holding Co | 6.184% | 03/15/2028 | 0.2% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
| Valley Stream Park CLO LTD | 5.483% | 01/20/2037 | 0.2% |
| US Bancorp | 5.046% | 02/12/2031 | 0.2% |
| Columbia Cent CLO 31 Ltd | 5.400% | 04/20/2034 | 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% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2024-1 | 5.550% | 11/15/2027 | 0.2% |
| Dryden 104 CLO Ltd | 5.612% | 08/20/2034 | 0.2% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
| Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 5.570% | 10/23/2036 | 0.2% |
| Gen Digital Inc | 5.925% | 09/13/2027 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.643% | 07/20/2035 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Bardot CLO Ltd | 5.285% | 10/22/2032 | 0.2% |
| Post CLO 2021-1 LTD | 5.915% | 10/15/2034 | 0.2% |
| CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Calpine Corp | 6.069% | 02/27/2032 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.2% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
| Hilcorp Energy I LP | 6.322% | 02/11/2030 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.590% | 08/25/2044 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 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% |
| Viking Cruises Ltd | 6.250% | 05/15/2025 | 0.2% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2040 | 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% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.2% |
| Apidos CLO XXX | 6.143% | 10/18/2031 | 0.2% |
| WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
| Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.2% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
| KKR CLO 15 Ltd | 5.843% | 01/18/2032 | 0.2% |
| EQT Corp | 5.700% | 04/01/2028 | 0.2% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 09/24/2057 | 0.2% |
| Atlas Warehouse Lending Co LP | 6.050% | 01/15/2028 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
| Morgan Stanley Bank NA | 5.016% | 01/12/2029 | 0.2% |
| New Gold Inc | 7.500% | 07/15/2027 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
| Synchrony Bank | 5.625% | 08/23/2027 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| OCP CLO 2016-11 Ltd | 5.720% | 04/26/2036 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 5.643% | 04/20/2034 | 0.2% |
| Apidos Loan Fund 2024-1 Ltd | 5.570% | 04/25/2035 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 3.498% | 07/15/2058 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
| KKR CLO 27 LTD | 5.524% | 01/15/2035 | 0.2% |
| ONEOK Inc | 5.625% | 01/15/2028 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| Wheels Fleet Lease Funding 1 LLC | 4.800% | 09/19/2039 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
| US Bank NA | 5.582% | 02/25/2032 | 0.2% |
| Ballyrock CLO 2019-2 Ltd | 5.722% | 02/20/2036 | 0.2% |
| Clover CLO 2021-3 LLC | 5.370% | 01/25/2035 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
| Voya CLO 2017-3 Ltd | 5.922% | 04/20/2034 | 0.2% |
| Synovus Bank/Columbus GA | 4.000% | 10/29/2030 | 0.2% |
| AssuredPartners Inc | 7.819% | 02/14/2031 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
| Citizens Auto Receivables Trust 2023-2 | 5.740% | 10/15/2030 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
| Boeing Co/The | 6.259% | 05/01/2027 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 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% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
| Connecticut Avenue Securities Series 2025-R01 | 5.436% | 01/25/2045 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
| Cedar Funding XI Clo Ltd | 5.373% | 05/29/2032 | 0.2% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2025-A | 4.720% | 06/15/2028 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| Trinity Industries Inc | 7.750% | 07/15/2028 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.899% | 01/17/2037 | 0.2% |
| Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2023-3 | 6.020% | 09/15/2028 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 6.000% | 11/01/2038 | 0.2% |
| HCA Inc | 5.250% | 03/01/2030 | 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% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 10/20/2032 | 0.2% |
| Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
| Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
| Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
| SCF Equipment Trust 2016-1 LLC | 5.110% | 11/21/2033 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Standard Chartered PLC | 5.688% | 05/14/2028 | 0.2% |
| Betony CLO 2 Ltd | 5.629% | 04/30/2031 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.2% |
| HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.2% |
| Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.2% |
| BNP Paribas SA | 2.591% | 01/20/2028 | 0.2% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.2% |
| Mexico Government International Bond | 6.000% | 05/13/2030 | 0.2% |
| Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
| Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.2% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.2% |
| CaixaBank SA | 5.673% | 03/15/2030 | 0.2% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.2% |
| UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
| BPCE SA | 4.875% | 04/01/2026 | 0.2% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.2% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.2% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Danske Bank A/S | 5.427% | 03/01/2028 | 0.2% |
| Ma'aden Sukuk Ltd | 5.250% | 02/13/2030 | 0.2% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
| Swedbank AB | 5.389% | 11/20/2029 | 0.2% |
| Barclays PLC | 5.367% | 02/25/2031 | 0.2% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
| Barclays PLC | 5.086% | 02/25/2029 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.2% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
| Melco Resorts Finance Ltd | 4.875% | 06/06/2025 | 0.2% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Kazakhstan Government International Bond | 5.125% | 07/21/2025 | 0.2% |
| BAE Systems PLC | 5.000% | 03/26/2027 | 0.2% |
| F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.2% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.2% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.2% |
| Sands China Ltd | 5.125% | 08/08/2025 | 0.2% |
| HSBC Holdings PLC | 4.899% | 03/03/2029 | 0.2% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.2% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
| Republic of South Africa Government International Bond | 5.875% | 09/16/2025 | 0.2% |
| Stellantis Finance US Inc | 5.350% | 03/17/2028 | 0.2% |
| XPO Inc | 6.250% | 06/01/2028 | 0.2% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.2% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 5.635% | 04/20/2031 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.436% | 04/25/2043 | 0.2% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
| Development Bank of Kazakhstan JSC | 5.625% | 04/07/2030 | 0.2% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.2% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
| AAdvantage Loyalty IP Ltd | 6.553% | 04/20/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R08 | 6.890% | 07/25/2042 | 0.1% |
| Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
| Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| First Citizens BancShares Inc/NC | 5.231% | 03/12/2031 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| KKR Clo 24 Ltd | 5.635% | 04/20/2032 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Rio Tinto Finance USA PLC | 4.875% | 03/14/2030 | 0.1% |
| Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.1% |
| Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.590% | 05/25/2044 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.1% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 5.690% | 02/25/2044 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 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% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.761% | 02/15/2039 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
| BX Trust 2024-CNYN | 5.761% | 04/15/2041 | 0.1% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.762% | 03/15/2042 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
| Mars Inc | 4.800% | 03/01/2030 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.1% |
| Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| Hyundai Capital America | 6.500% | 01/16/2029 | 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% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.704% | 08/17/2042 | 0.1% |
| Citizens Auto Receivables Trust 2023-1 | 5.780% | 10/15/2030 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| GGAM Finance Ltd | 7.750% | 05/15/2026 | 0.1% |
| Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
| KIND Trust 2021-KIND | 5.390% | 08/15/2038 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.440% | 12/26/2031 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| Jackson National Life Global Funding | 5.350% | 01/13/2030 | 0.1% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.310% | 09/04/2025 | 0.1% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
| United Wholesale Mortgage LLC | 5.500% | 11/15/2025 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| Jackson National Life Global Funding | 4.900% | 01/13/2027 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| GM Financial Automobile Leasing Trust 2025-1 | 4.660% | 02/21/2028 | 0.1% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 03/15/2030 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.1% |
| Affirm Master Trust | 4.990% | 02/15/2033 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.286% | 01/25/2045 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
| Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R05 | 5.340% | 07/25/2044 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
| Open Text Corp | 6.900% | 12/01/2027 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
| Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
| CenterPoint Energy Houston Electric LLC | 4.800% | 03/15/2030 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
| BX Trust 2025-ROIC | 5.463% | 03/15/2030 | 0.1% |
| ONEOK Inc | 4.150% | 06/01/2025 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.590% | 03/25/2044 | 0.1% |
| Bacardi-Martini BV | 5.550% | 02/01/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 6.540% | 05/25/2042 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 11/15/2027 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.435% | 10/25/2048 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| DPL Inc | 4.125% | 07/01/2025 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.1% |
| Oracle Corp | 4.800% | 08/03/2028 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 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% |
| Synopsys Inc | 4.850% | 04/01/2030 | 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% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.1% |
| Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 07/15/2031 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 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% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| ACREC 2021-FL1 Ltd | 5.581% | 10/16/2036 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| American National Global Funding | 5.550% | 01/28/2030 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
| ARES L CLO Ltd | 5.614% | 01/15/2032 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Octagon Loan Funding Ltd | 5.765% | 11/18/2031 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 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% |
| BX Commercial Mortgage Trust 2021-ACNT | 5.283% | 11/15/2038 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.1% |
| LBM Acquisition LLC | 8.175% | 12/20/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 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% |
| Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.490% | 09/25/2044 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.209% | 08/15/2041 | 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% |
| Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.454% | 07/15/2039 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.486% | 03/25/2044 | 0.1% |
| Dominican Republic International Bond | 8.625% | 04/20/2027 | 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% |
| First Horizon Corp | 5.514% | 03/07/2031 | 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% |
| Connecticut Avenue Securities Trust 2024-R04 | 5.340% | 05/25/2044 | 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% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| Synopsys Inc | 4.550% | 04/01/2027 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.1% |
| Citizens Financial Group Inc | 5.253% | 03/05/2031 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 06/15/2034 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 06/17/2030 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
| FS Rialto 2025-FL10 Issuer LLC | 5.685% | 08/19/2042 | 0.1% |
| CONE Trust 2024-DFW1 | 5.961% | 08/15/2041 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 5.684% | 11/15/2036 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| MF1 2022-FL9 LLC | 6.467% | 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% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 5.734% | 05/15/2026 | 0.1% |
| BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 04/17/2028 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.1% |
| Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
| Setanta Aircraft Leasing DAC | 6.037% | 11/06/2028 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2030 | 0.1% |
| Athene Global Funding | 4.950% | 01/07/2027 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
| Mars Inc | 4.600% | 03/01/2028 | 0.1% |
| LBA Trust 2024-7IND | 5.762% | 10/15/2041 | 0.1% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
| NSTAR Electric Co | 4.850% | 03/01/2030 | 0.1% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
| Interest Rate Swap | 4.258% | 03/25/2027 | 0.1% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
| Romark CLO Ltd | 5.582% | 10/23/2030 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 6.840% | 04/25/2043 | 0.1% |
| Directv Financing LLC | 9.552% | 08/02/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 10/15/2069 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.799% | 01/15/2037 | 0.1% |
| LPL Holdings Inc | 5.200% | 03/15/2030 | 0.1% |
| Mars Inc | 4.450% | 03/01/2027 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
| Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
| Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
| National Fuel Gas Co | 4.750% | 09/01/2028 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.122% | 10/15/2038 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 01/15/2028 | 0.1% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.125% | 02/01/2028 | 0.1% |
| Royalty Pharma PLC | 5.150% | 09/02/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2025-R02 | 5.336% | 02/25/2045 | 0.1% |
| Microchip Technology Inc | 4.900% | 03/15/2028 | 0.1% |
| BSPRT 2021-FL7 Issuer Ltd | 5.754% | 12/15/2038 | 0.1% |
| HGI CRE CLO 2021-FL2 Ltd | 5.434% | 09/17/2036 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| MF1 2021-FL7 Ltd | 5.511% | 10/16/2036 | 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% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| BX Trust 2022-PSB | 6.770% | 08/15/2039 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.1% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.0% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
| Amcor Flexibles North America Inc | 5.100% | 03/17/2030 | 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% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.0% |
| Apidos CLO XXII | 5.615% | 04/20/2031 | 0.0% |
| Evergy Kansas Central Inc | 4.700% | 03/13/2028 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
| Dell International LLC / EMC Corp | 4.750% | 04/01/2028 | 0.0% |
| CNH Industrial Capital LLC | 4.750% | 03/21/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2025-DNA1 | 5.290% | 01/25/2045 | 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% |
| Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
| HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
| Hyatt Hotels Corp | 5.050% | 03/30/2028 | 0.0% |
| Dell International LLC / EMC Corp | 5.000% | 04/01/2030 | 0.0% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.0% |
| Boeing Co/The | 3.250% | 02/01/2028 | 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% |
| 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% |
| US Bancorp | 5.384% | 01/23/2030 | 0.0% |
| First Citizens BancShares Inc/NC | 6.764% | 03/15/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.0% |
| Altria Group Inc | 4.875% | 02/04/2028 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Essential Utilities Inc | 4.800% | 08/15/2027 | 0.0% |
| Synopsys Inc | 4.650% | 04/01/2028 | 0.0% |
| KeyCorp | 5.121% | 04/04/2031 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.640% | 08/25/2042 | 0.0% |
| Quanta Services Inc | 4.750% | 08/09/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
| GATX Corp | 5.400% | 03/15/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 5.817% | 04/15/2031 | 0.0% |
| AS Mileage Plan IP Ltd | 5.021% | 10/20/2029 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
| Rio Tinto Finance USA PLC | 4.500% | 03/14/2028 | 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% |
| Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
| LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 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% |
| Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
| Octagon Investment Partners XVII Ltd | 5.562% | 01/25/2031 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
| JPMorgan Chase & Co | 5.012% | 01/23/2030 | 0.0% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.0% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/16/2030 | 0.0% |
| Buckeye Partners LP | 6.067% | 11/02/2026 | 0.0% |
| Tapestry Inc | 5.100% | 03/11/2030 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 01/15/2030 | 0.0% |
| Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
| Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.0% |
| Canadian Natural Resources Ltd | 5.000% | 12/15/2029 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 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% |
| Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
| Glencore Funding LLC | 5.186% | 04/01/2030 | 0.0% |
| Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 09/26/2027 | 0.0% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.0% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.0% |
| Bausch Health Cos Inc | 6.125% | 02/01/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 4.750% | 05/15/2030 | 0.0% |
| Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
| Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
| Carnival Corp | 6.325% | 08/09/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 05/15/2052 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.340% | 10/25/2044 | 0.0% |
| Intel Corp | 3.150% | 05/11/2027 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.0% |
| Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.0% |
| Rio Tinto Finance USA PLC | 4.375% | 03/12/2027 | 0.0% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 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% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.020% | 09/15/2050 | 0.0% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.500% | 01/15/2030 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| Interest Rate Swap | 3.750% | 12/18/2026 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 0.877% | 08/15/2049 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.258% | 11/15/2049 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.853% | 01/15/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.562% | 12/15/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.517% | 04/15/2031 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
| CPI Swap | 2.285% | 07/15/2025 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Lstar Commercial Mortgage Trust 2016-4 | 1.631% | 03/10/2049 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 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% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 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% |
| 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% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.646% | 09/15/2048 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.256% | 08/05/2034 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.334% | 08/10/2049 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.404% | 07/15/2048 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.151% | 09/10/2047 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.272% | 06/10/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.030% | 06/15/2048 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.522% | 07/15/2050 | 0.0% |
| Government National Mortgage Association | 0.010% | 03/16/2056 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.387% | 01/15/2048 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.363% | 07/10/2050 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2029 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
| Interest Rate Swap | 3.661% | 10/16/2027 | 0.0% |
| Interest Rate Swap | 3.872% | 05/31/2028 | 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.