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 DEC | 5.500% | 03/01/2039 | 1.6% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 1.6% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 1.2% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.0% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.0% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.7% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.6% |
| Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 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 DEC | 5.500% | 03/01/2039 | 1.6% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 1.5% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 1.2% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.0% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.0% |
| J P MORGAN SECURITIES INC | 0.010% | 11/01/2024 | 0.9% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.7% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.6% |
| Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.5% |
| GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.5% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 03/15/2050 | 0.5% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.5% |
| Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
| Galaxy XXII CLO Ltd | 5.887% | 04/16/2034 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.4% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.4% |
| Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
| Occidental Petroleum Corp | 6.575% | 12/29/2025 | 0.4% |
| Catalent Pharma Solutions Inc | 6.859% | 02/22/2028 | 0.4% |
| Deutsche Bank AG | 4.500% | 04/01/2025 | 0.4% |
| Barings CLO Ltd 2019-III | 5.949% | 04/20/2031 | 0.4% |
| Hyundai Auto Lease Securitization Trust 2023-C | 5.800% | 12/15/2026 | 0.4% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
| Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.4% |
| AMMC CLO 23 Ltd | 6.067% | 04/17/2035 | 0.3% |
| Bain Capital Credit CLO 2019-1 | 5.847% | 04/19/2034 | 0.3% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.3% |
| Octagon Investment Partners XXI Ltd | 6.378% | 02/14/2031 | 0.3% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
| BNP Paribas SA | 5.497% | 05/20/2030 | 0.3% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.3% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.3% |
| KKR CLO 23 Ltd | 6.167% | 10/20/2031 | 0.3% |
| Apache Corp | 4.375% | 10/15/2028 | 0.3% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
| Annisa CLO Ltd 2016-2 | 6.117% | 07/20/2031 | 0.3% |
| EQT Corp | 5.700% | 04/01/2028 | 0.3% |
| Madison Park Funding LVII Ltd | 5.897% | 07/27/2034 | 0.3% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.3% |
| Charter Communications Operating LLC | 6.343% | 02/01/2027 | 0.3% |
| Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
| Ally Auto Receivables Trust 2024-2 | 4.140% | 07/16/2029 | 0.3% |
| Panama Government International Bond | 3.750% | 03/16/2025 | 0.3% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.3% |
| Solventum Corp | 5.450% | 02/25/2027 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
| RR 24 Ltd | 6.377% | 01/15/2036 | 0.3% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.3% |
| WF Card Issuance Trust | 4.290% | 10/15/2029 | 0.3% |
| Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| Virgin Media Bristol LLC | 7.418% | 01/31/2028 | 0.3% |
| KKR CLO 40 Ltd | 5.917% | 10/20/2034 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| American Express Credit Account Master Trust | 5.230% | 04/15/2029 | 0.3% |
| Corpay Technologies Operating Co LLC | 6.435% | 04/28/2028 | 0.3% |
| BA Credit Card Trust | 4.930% | 05/15/2029 | 0.3% |
| Elanco Animal Health Inc | 6.694% | 08/01/2027 | 0.3% |
| Toyota Auto Receivables 2024-D Owner Trust | 4.430% | 04/15/2030 | 0.3% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.3% |
| Match Group Holdings II LLC | 6.714% | 02/13/2027 | 0.2% |
| KFC Holding Co | 6.645% | 03/15/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.2% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| Dryden 104 CLO Ltd | 6.236% | 08/20/2034 | 0.2% |
| Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
| Ford Credit Auto Lease Trust 2024-B | 4.990% | 12/15/2027 | 0.2% |
| Gen Digital Inc | 6.285% | 09/10/2027 | 0.2% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
| Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2057 | 0.2% |
| System Energy Resources Inc | 6.000% | 04/15/2028 | 0.2% |
| Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.2% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
| Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
| Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Valley Stream Park CLO LTD | 6.247% | 10/20/2034 | 0.2% |
| Verizon Master Trust | 4.350% | 08/20/2032 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 5.906% | 10/23/2036 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.967% | 07/20/2035 | 0.2% |
| MTN Commercial Mortgage Trust 2022-LPFL | 6.183% | 03/15/2039 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | 6.107% | 08/25/2044 | 0.2% |
| Expand Energy Corp | 5.700% | 01/23/2025 | 0.2% |
| Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 3.498% | 07/15/2058 | 0.2% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
| EQM Midstream Partners LP | 4.125% | 12/01/2026 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.859% | 07/20/2031 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Energizer Holdings Inc | 6.759% | 12/22/2027 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
| Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.2% |
| RR 8 Ltd | 5.997% | 07/15/2037 | 0.2% |
| TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
| US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
| Directv Financing LLC | 9.847% | 08/02/2027 | 0.2% |
| LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.2% |
| Petrobras Global Finance BV | 5.299% | 01/27/2025 | 0.2% |
| KKR CLO 15 Ltd | 6.182% | 01/18/2032 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 09/24/2057 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
| National Securities Clearing Corp | 4.900% | 06/26/2029 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
| Ballyrock CLO 2019-2 Ltd | 6.528% | 02/20/2036 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 5.967% | 04/20/2034 | 0.2% |
| Cedar Funding X CLO Ltd | 5.979% | 10/20/2032 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
| Apidos Loan Fund 2024-1 Ltd | 6.341% | 04/25/2035 | 0.2% |
| OCP CLO 2016-11 Ltd | 6.037% | 04/26/2036 | 0.2% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
| Bain Capital Credit CLO 2019-2 | 5.777% | 10/17/2032 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 10/20/2032 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| JANE STREET GROUP LLC | 6.585% | 01/26/2028 | 0.2% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.2% |
| National Bank of Canada | 4.500% | 10/10/2029 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 6.473% | 01/17/2037 | 0.2% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
| Ecopetrol SA | 8.625% | 01/19/2029 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
| UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
| Betony CLO 2 Ltd | 5.931% | 04/30/2031 | 0.2% |
| AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
| World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 05/15/2031 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
| Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
| Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-B | 4.230% | 02/15/2028 | 0.2% |
| PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
| Cedar Funding XI Clo Ltd | 6.374% | 05/29/2032 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.957% | 04/25/2043 | 0.2% |
| Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
| Toyota Lease Owner Trust 2024-B | 4.210% | 09/20/2027 | 0.2% |
| Boeing Co/The | 6.259% | 05/01/2027 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| CSAIL 2015-C3 Commercial Mortgage Trust | 3.447% | 08/15/2048 | 0.2% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 5.959% | 04/20/2031 | 0.2% |
| Connecticut Avenue Securities Trust 2022-R08 | 7.407% | 07/25/2042 | 0.2% |
| KKR Clo 24 Ltd | 5.959% | 04/20/2032 | 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% |
| DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
| Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
| Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.2% |
| Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
| Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.2% |
| HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.2% |
| Standard Chartered PLC | 5.688% | 05/14/2028 | 0.2% |
| NatWest Markets PLC | 5.416% | 05/17/2027 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
| Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
| Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.2% |
| Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
| ACREC 2021-FL1 Ltd | 6.050% | 10/16/2036 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
| SK Hynix Inc | 5.500% | 01/16/2027 | 0.2% |
| BNP Paribas SA | 2.591% | 01/20/2028 | 0.2% |
| Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.2% |
| CaixaBank SA | 5.673% | 03/15/2030 | 0.2% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.2% |
| Danske Bank A/S | 5.427% | 03/01/2028 | 0.2% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
| Kraton Corp | 5.000% | 07/15/2027 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
| F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 05/21/2029 | 0.2% |
| Kazakhstan Government International Bond | 5.125% | 07/21/2025 | 0.2% |
| Greenko Solar Mauritius Ltd | 5.550% | 01/29/2025 | 0.2% |
| XPO Inc | 6.250% | 06/01/2028 | 0.2% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
| BAE Systems PLC | 5.000% | 03/26/2027 | 0.2% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.2% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
| Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.2% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.2% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
| Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.2% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.2% |
| Barclays PLC | 4.837% | 09/10/2028 | 0.2% |
| LFT CRE 2021-FL1 Ltd | 6.650% | 06/15/2039 | 0.2% |
| BPCE SA | 4.500% | 03/15/2025 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| Dave & Buster's Inc | 7.625% | 11/01/2025 | 0.2% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
| Standard Chartered PLC | 3.516% | 02/12/2030 | 0.2% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.2% |
| BBVA Bancomer SA/Texas | 5.250% | 09/10/2029 | 0.2% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
| Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.2% |
| Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| BPCE SA | 4.875% | 04/01/2026 | 0.2% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.2% |
| Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.2% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.2% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.2% |
| BX Trust 2024-CNYN | 6.228% | 04/15/2041 | 0.2% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.2% |
| Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.2% |
| SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.2% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| Danske Bank A/S | 4.613% | 10/02/2030 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.443% | 01/15/2037 | 0.1% |
| Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.957% | 12/26/2031 | 0.1% |
| Octagon Loan Funding Ltd | 6.543% | 11/18/2031 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
| Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.599% | 05/25/2044 | 0.1% |
| Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 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% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
| Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.1% |
| Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.1% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
| Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
| Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2027 | 0.1% |
| SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
| Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
| ACRES Commercial Realty 2021-FL2 Ltd | 6.300% | 01/15/2037 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.228% | 02/15/2039 | 0.1% |
| Chase Auto Owner Trust 2024-4 | 4.940% | 07/25/2029 | 0.1% |
| Tapestry Inc | 7.050% | 11/27/2025 | 0.1% |
| Toyota Auto Receivables 2024-D Owner Trust | 4.400% | 06/15/2029 | 0.1% |
| AT&T Inc | 5.539% | 02/20/2026 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.107% | 03/25/2044 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
| Enterprise Fleet Financing 2024-4 LLC | 4.690% | 07/20/2027 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
| Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
| Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
| Expand Energy Corp | 5.500% | 02/01/2026 | 0.1% |
| BX Trust 2022-PSB | 7.237% | 08/15/2039 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.057% | 05/25/2042 | 0.1% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.1% |
| BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
| ARES L CLO Ltd | 5.959% | 01/15/2032 | 0.1% |
| Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
| KIND Trust 2021-KIND | 5.850% | 08/15/2038 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.954% | 09/04/2025 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.907% | 10/25/2044 | 0.1% |
| BX Trust 2022-LBA6 | 5.786% | 01/15/2039 | 0.1% |
| Wheels Fleet Lease Funding 1 LLC | 4.800% | 09/19/2039 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
| Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
| SMRT 2022-MINI | 5.786% | 01/15/2039 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 09/10/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R05 | 5.857% | 07/25/2044 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| HCA Inc | 6.160% | 06/30/2026 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
| Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.920% | 07/15/2039 | 0.1% |
| DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.207% | 02/25/2044 | 0.1% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
| Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
| CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.852% | 10/25/2048 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
| PFS Financing Corp | 5.340% | 04/15/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 5.926% | 01/29/2032 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.520% | 03/15/2029 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
| US Bancorp | 5.775% | 06/12/2029 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
| BlueMountain Fuji US Clo I Ltd | 5.859% | 07/20/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 6.430% | 03/25/2044 | 0.1% |
| US Bancorp | 5.100% | 07/23/2030 | 0.1% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.589% | 10/15/2038 | 0.1% |
| Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.1% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| General Motors Financial Co Inc | 4.900% | 10/06/2029 | 0.1% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
| CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
| Madison Park Funding XVII Ltd | 5.879% | 07/21/2030 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
| Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 5.750% | 11/15/2038 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Buckeye Partners LP | 4.125% | 03/01/2025 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 06/20/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 6.007% | 09/25/2044 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.1% |
| Asurion LLC | 8.050% | 12/23/2026 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| BSPRT 2021-FL7 Issuer Ltd | 6.220% | 12/15/2038 | 0.1% |
| Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
| US Bancorp | 4.653% | 02/01/2029 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
| Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.676% | 08/15/2041 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
| Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
| Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
| CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 5.857% | 05/25/2044 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
| Apidos CLO XXII | 5.939% | 04/20/2031 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
| Romark CLO Ltd | 5.918% | 10/23/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.357% | 04/25/2043 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 12/01/2027 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.1% |
| Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
| CONE Trust 2024-DFW1 | 6.428% | 08/15/2041 | 0.1% |
| OCTANE RECEIVABLES TRUST 2024- | 4.940% | 05/20/2030 | 0.1% |
| M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.1% |
| MF1 2022-FL9 LLC | 6.909% | 06/19/2037 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 6.150% | 11/15/2036 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| NCL Corp Ltd | 3.625% | 12/15/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 04/17/2028 | 0.1% |
| Setanta Aircraft Leasing DAC | 6.354% | 11/05/2028 | 0.1% |
| Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
| Newark BSL CLO 1 Ltd | 5.979% | 12/21/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 6.200% | 05/15/2026 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
| MF1 2021-FL7 Ltd | 5.980% | 10/16/2036 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
| LBA Trust 2024-7IND | 6.229% | 10/15/2041 | 0.1% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
| General Motors Financial Co Inc | 5.350% | 07/15/2027 | 0.1% |
| HGI CRE CLO 2021-FL2 Ltd | 5.898% | 09/17/2036 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
| Cadence Design Systems Inc | 4.300% | 09/10/2029 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R02 | 6.057% | 01/25/2042 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| BOEING CO/THE | 2.700% | 02/01/2027 | 0.1% |
| PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Castlelake Aviation One LLC | 7.447% | 10/22/2026 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| Humana Inc | 5.700% | 03/13/2026 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| Buckeye Partners LP | 6.435% | 11/01/2026 | 0.1% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
| Octagon Investment Partners XVII Ltd | 5.887% | 01/25/2031 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
| PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
| NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
| Kite Realty Group Trust | 4.000% | 03/15/2025 | 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% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
| Baxter International Inc | 1.322% | 11/29/2024 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
| Freddie Mac Pool | 4.500% | 07/01/2029 | 0.1% |
| Interest Rate Swap | 5.317% | 03/25/2027 | 0.1% |
| ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
| Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.1% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.0% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.0% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
| DPL Inc | 4.125% | 07/01/2025 | 0.0% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
| AEP Texas Inc | 5.450% | 05/15/2029 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
| General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
| HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.0% |
| F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.0% |
| Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
| Illumina Inc | 5.800% | 12/12/2025 | 0.0% |
| Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
| Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.0% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.0% |
| Freddie Mac Pool | 4.150% | 07/01/2029 | 0.0% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
| Freddie Mac Pool | 4.100% | 07/01/2029 | 0.0% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.157% | 08/25/2042 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.0% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.0% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
| US Bancorp | 5.384% | 01/23/2030 | 0.0% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
| HCA Inc | 5.375% | 02/01/2025 | 0.0% |
| Essential Utilities Inc | 4.800% | 08/15/2027 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Asurion LLC | 8.050% | 07/31/2027 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
| Quanta Services Inc | 4.750% | 08/09/2027 | 0.0% |
| Galaxy XIX CLO Ltd | 5.846% | 07/24/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.283% | 04/15/2031 | 0.0% |
| GATX Corp | 5.400% | 03/15/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.857% | 10/25/2044 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.0% |
| Kroger Co/The | 4.650% | 09/15/2029 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
| LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
| Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
| Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.0% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
| Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| First Citizens BancShares Inc/NC | 3.375% | 03/15/2030 | 0.0% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| American National Group Inc | 5.750% | 10/01/2029 | 0.0% |
| GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
| Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
| Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
| Interest Rate Swap | 4.853% | 09/28/2025 | 0.0% |
| Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.0% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| Prologis Targeted US Logistics Fund LP | 5.250% | 04/01/2029 | 0.0% |
| SLM Corp | 4.200% | 10/29/2025 | 0.0% |
| Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
| Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
| Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
| Carnival Corp | 7.435% | 08/08/2027 | 0.0% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.0% |
| AGCO Corp | 5.450% | 03/21/2027 | 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% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
| Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.0% |
| CDW LLC / CDW Finance Corp | 5.100% | 03/01/2030 | 0.0% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.0% |
| Dryden Senior Loan Fund | 5.889% | 04/15/2028 | 0.0% |
| Intel Corp | 3.150% | 05/11/2027 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
| Motorola Solutions Inc | 5.000% | 04/15/2029 | 0.0% |
| Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
| Occidental Petroleum Corp | 6.450% | 07/29/2025 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 10.950% | 05/15/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.957% | 03/25/2042 | 0.0% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.707% | 08/15/2049 | 0.0% |
| HCA Inc | 5.250% | 06/15/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/15/2052 | 0.0% |
| Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 5.802% | 07/25/2036 | 0.0% |
| Interest Rate Swap | 5.330% | 03/07/2025 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.021% | 09/15/2050 | 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 | 1.260% | 11/15/2049 | 0.0% |
| EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.983% | 04/15/2031 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.854% | 01/15/2049 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.0% |
| Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Octagon Investment Partners XIV Ltd | 5.859% | 07/15/2029 | 0.0% |
| Fannie Mae Pool | 7.486% | 01/01/2042 | 0.0% |
| Fannie Mae Pool | 6.610% | 10/01/2036 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.383% | 04/15/2031 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.570% | 12/15/2049 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.674% | 03/10/2049 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
| Fannie Mae Pool | 7.682% | 12/01/2045 | 0.0% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Fannie Mae Pool | 6.365% | 04/01/2040 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| CPI Swap | 0.010% | 03/27/2025 | 0.0% |
| Freddie Mac Non Gold Pool | 6.956% | 06/01/2041 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2036 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.404% | 08/10/2049 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.178% | 11/10/2048 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.069% | 11/10/2049 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 6.456% | 12/01/2040 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.634% | 12/10/2054 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.632% | 09/15/2048 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 6.752% | 06/01/2042 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| CPI Swap | 0.010% | 07/15/2025 | 0.0% |
| Fannie Mae Pool | 7.196% | 03/01/2042 | 0.0% |
| Fannie Mae Pool | 7.555% | 06/01/2042 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.413% | 07/15/2048 | 0.0% |
| Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.320% | 06/10/2048 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.343% | 08/10/2049 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
| CPI Swap | 0.010% | 07/18/2025 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
| Fannie Mae Pool | 6.837% | 12/01/2040 | 0.0% |
| Fannie Mae Pool | 6.941% | 10/01/2045 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.536% | 07/15/2050 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.204% | 09/10/2047 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
| Fannie Mae Pool | 6.338% | 12/01/2040 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.769% | 01/15/2048 | 0.0% |
| Fannie Mae Pool | 7.507% | 10/01/2040 | 0.0% |
| Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.352% | 07/10/2050 | 0.0% |
| Interest Rate Swap | 4.835% | 10/16/2027 | 0.0% |
| US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | -0.2% |
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.