Series Fund - Short Duration Income Portfolio
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.875% | 04/30/2026 | 2.5% |
| United States Treasury Note/Bond | 4.625% | 06/30/2026 | 1.3% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 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% |
| System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 03/15/2050 | 0.5% |
| 15-YR UMBS-TBA PROD OCT | 5.500% | 02/01/2039 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.875% | 04/30/2026 | 2.5% |
| United States Treasury Note/Bond | 4.625% | 06/30/2026 | 1.3% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.6% |
| BARCLAYS CAPITAL | 0.010% | 09/03/2024 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 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% |
| System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.414% | 03/15/2050 | 0.5% |
| 15-YR UMBS-TBA PROD OCT | 5.500% | 02/01/2039 | 0.5% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
| Invitation Homes Operating Partnership LP | 6.347% | 01/31/2025 | 0.5% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.5% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.5% |
| Weir Group PLC/The | 2.200% | 05/13/2026 | 0.4% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.4% |
| Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
| Catalent Pharma Solutions Inc | 7.426% | 02/22/2028 | 0.4% |
| Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.4% |
| Occidental Petroleum Corp | 0.000% | 12/29/2025 | 0.4% |
| Deutsche Bank AG | 4.500% | 04/01/2025 | 0.4% |
| Barings CLO Ltd 2019-III | 6.614% | 04/20/2031 | 0.4% |
| AMMC CLO 23 Ltd | 6.706% | 04/17/2035 | 0.3% |
| Bain Capital Credit CLO 2019-1 | 6.348% | 04/19/2034 | 0.3% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.3% |
| NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
| Octagon Investment Partners XXI Ltd | 6.378% | 02/14/2031 | 0.3% |
| BNP Paribas SA | 5.497% | 05/20/2030 | 0.3% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.3% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.3% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.3% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.3% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
| Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.3% |
| KKR CLO 23 Ltd | 6.567% | 10/20/2031 | 0.3% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
| BNP Paribas SA | 2.591% | 01/20/2028 | 0.3% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
| Annisa CLO Ltd 2016-2 | 6.782% | 07/20/2031 | 0.3% |
| Madison Park Funding LVII Ltd | 6.337% | 07/27/2034 | 0.3% |
| Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.3% |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 5.080% | 12/16/2030 | 0.3% |
| Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
| Panama Government International Bond | 3.750% | 03/16/2025 | 0.3% |
| Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
| KFC Holding Co | 7.206% | 03/15/2028 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Solventum Corp | 5.450% | 02/25/2027 | 0.3% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.3% |
| CIFC Funding 2013-II Ltd | 6.541% | 10/18/2030 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
| Apache Corp | 4.375% | 10/15/2028 | 0.3% |
| BX Commercial Mortgage Trust 2024-XL5 | 6.729% | 03/15/2041 | 0.3% |
| RR 24 Ltd | 7.031% | 01/15/2036 | 0.3% |
| Elanco Animal Health Inc | 7.192% | 08/01/2027 | 0.3% |
| KKR CLO 40 Ltd | 6.582% | 10/20/2034 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
| Virgin Media Bristol LLC | 7.943% | 01/31/2028 | 0.3% |
| American Express Credit Account Master Trust | 5.230% | 04/15/2029 | 0.3% |
| Corpay Technologies Operating Co LLC | 7.097% | 04/28/2028 | 0.3% |
| BA Credit Card Trust | 4.930% | 05/15/2029 | 0.3% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.524% | 07/20/2031 | 0.3% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.2% |
| Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.2% |
| Match Group Holdings II LLC | 7.244% | 02/13/2027 | 0.2% |
| M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.2% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.2% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.2% |
| Gen Digital Inc | 6.847% | 09/10/2027 | 0.2% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
| Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2029 | 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% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.2% |
| Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
| Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Valley Stream Park CLO LTD | 6.912% | 10/20/2034 | 0.2% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 6.535% | 10/23/2036 | 0.2% |
| CSAIL 2015-C3 Commercial Mortgage Trust | 3.447% | 08/15/2048 | 0.2% |
| Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| MTN Commercial Mortgage Trust 2022-LPFL | 6.734% | 03/15/2039 | 0.2% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
| Energizer Holdings Inc | 7.312% | 12/22/2027 | 0.2% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.2% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| RR 8 Ltd | 6.651% | 07/15/2037 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| MF1 2024-FL14 LLC | 7.079% | 03/19/2039 | 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% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
| Betony CLO 2 Ltd | 6.597% | 04/30/2031 | 0.2% |
| Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
| Directv Financing LLC | 10.361% | 08/02/2027 | 0.2% |
| BXHPP Trust 2021-FILM | 6.101% | 08/15/2036 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.2% |
| KKR CLO 15 Ltd | 6.666% | 01/18/2032 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 6.903% | 01/17/2037 | 0.2% |
| National Securities Clearing Corp | 4.900% | 06/26/2029 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
| Apidos Loan Fund 2024-1 Ltd | 6.606% | 04/25/2035 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| Morgan Stanley Bank NA | 4.968% | 07/14/2028 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| Elmwood CLO VII Ltd | 6.916% | 01/17/2034 | 0.2% |
| First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
| RR 12 Ltd | 6.551% | 01/15/2036 | 0.2% |
| Cedar Funding XIV CLO Ltd | 6.663% | 07/15/2033 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 6.632% | 04/20/2034 | 0.2% |
| Bain Capital Credit CLO 2019-2 | 6.416% | 10/17/2032 | 0.2% |
| Dryden 113 CLO Ltd | 6.912% | 10/20/2035 | 0.2% |
| Cedar Funding X CLO Ltd | 6.644% | 10/20/2032 | 0.2% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
| OCP CLO 2016-11 Ltd | 6.699% | 04/26/2036 | 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% |
| Ballyrock CLO 2019-2 Ltd | 6.528% | 02/20/2036 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| Jane Street Group LLC | 7.861% | 01/26/2028 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
| Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 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% |
| Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.2% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.749% | 12/25/2042 | 0.2% |
| KKR Clo 24 Ltd | 6.624% | 04/20/2032 | 0.2% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| UBS Group AG | 1.305% | 02/02/2027 | 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% |
| CARLYLE US CLO 2019-1 LTD | 6.624% | 04/20/2031 | 0.2% |
| World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 05/15/2031 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.449% | 04/25/2043 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| Apidos CLO XXXI | 6.663% | 04/15/2031 | 0.2% |
| Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.804% | 01/15/2037 | 0.2% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
| Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
| Connecticut Avenue Securities Trust 2022-R08 | 7.899% | 07/25/2042 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
| Cedar Funding XI Clo Ltd | 6.374% | 05/29/2032 | 0.2% |
| Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
| Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
| NCL Corp Ltd | 3.625% | 12/15/2024 | 0.2% |
| Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
| Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
| Banco Bilbao Vizcaya Argentaria SA | 5.381% | 03/13/2029 | 0.2% |
| CaixaBank SA | 5.673% | 03/15/2030 | 0.2% |
| Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
| Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
| Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.2% |
| Danske Bank A/S | 5.427% | 03/01/2028 | 0.2% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.449% | 12/26/2031 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
| Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.2% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
| Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
| Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
| LG Electronics Inc | 5.625% | 04/24/2027 | 0.2% |
| Mitsubishi Corp | 5.000% | 07/02/2029 | 0.2% |
| Standard Chartered PLC | 5.688% | 05/14/2028 | 0.2% |
| HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.2% |
| NatWest Markets PLC | 5.416% | 05/17/2027 | 0.2% |
| KODIT Global 2024-1 Co Ltd | 5.357% | 05/29/2027 | 0.2% |
| Korea Gas Corp | 5.000% | 07/08/2029 | 0.2% |
| Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.2% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
| BAE Systems PLC | 5.000% | 03/26/2027 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| ACREC 2021-FL1 Ltd | 6.603% | 10/16/2036 | 0.2% |
| UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.2% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
| SK Hynix Inc | 5.500% | 01/16/2027 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| ACRES Commercial Realty 2021-FL2 Ltd | 6.851% | 01/15/2037 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| Kraton Corp | 5.000% | 07/15/2027 | 0.2% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.2% |
| Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
| BPCE SA | 4.500% | 03/15/2025 | 0.2% |
| BPCE SA | 4.875% | 04/01/2026 | 0.2% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 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% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.1% |
| Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
| Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.1% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
| Home Depot Inc/The | 5.100% | 12/24/2025 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| Standard Chartered PLC | 3.516% | 02/12/2030 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.1% |
| Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
| LFT CRE 2021-FL1 Ltd | 7.201% | 06/15/2039 | 0.1% |
| BX Trust 2024-CNYN | 6.779% | 04/15/2041 | 0.1% |
| Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.585% | 05/25/2044 | 0.1% |
| Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
| Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| BSPRT 2021-FL7 Issuer Ltd | 6.771% | 12/15/2038 | 0.1% |
| American Tower Corp | 1.600% | 04/15/2026 | 0.1% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| US Bancorp | 6.787% | 10/26/2027 | 0.1% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.1% |
| ARES L CLO Ltd | 6.613% | 01/15/2032 | 0.1% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
| Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
| Octagon Loan Funding Ltd | 6.543% | 11/18/2031 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 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% |
| Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
| Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
| Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2027 | 0.1% |
| Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
| JPMorgan Chase & Co | 4.979% | 07/22/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.779% | 02/15/2039 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Chase Auto Owner Trust 2024-4 | 4.940% | 07/25/2029 | 0.1% |
| Madison Park Funding XVII Ltd | 6.544% | 07/21/2030 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
| Tapestry Inc | 7.050% | 11/27/2025 | 0.1% |
| Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.1% |
| AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
| AT&T Inc | 5.539% | 02/20/2026 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 6.585% | 01/29/2032 | 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% |
| Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 6.471% | 07/15/2039 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.549% | 05/25/2042 | 0.1% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
| Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
| Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
| Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
| Dell Equipment Finance Trust 2024-1 | 5.580% | 03/22/2030 | 0.1% |
| BX Trust 2022-PSB | 7.788% | 08/15/2039 | 0.1% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
| Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
| Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.1% |
| BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 3.498% | 07/15/2058 | 0.1% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
| Met Tower Global Funding | 5.250% | 04/12/2029 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
| Southwestern Energy Co | 5.700% | 01/23/2025 | 0.1% |
| KIND Trust 2021-KIND | 6.401% | 08/15/2038 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
| Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
| Daimler Truck Finance North America LLC | 5.125% | 09/25/2027 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.1% |
| 6297782 LLC | 5.026% | 10/01/2029 | 0.1% |
| GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
| BlueMountain Fuji US Clo I Ltd | 6.524% | 07/20/2029 | 0.1% |
| Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R05 | 6.349% | 07/25/2044 | 0.1% |
| Rad CLO 2 Ltd | 6.643% | 10/15/2031 | 0.1% |
| BX Trust 2022-LBA6 | 6.337% | 01/15/2039 | 0.1% |
| SMRT 2022-MINI | 6.337% | 01/15/2039 | 0.1% |
| HCA Inc | 6.722% | 06/30/2026 | 0.1% |
| Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| DTE Energy Co | 5.100% | 03/01/2029 | 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% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2021-XL2 | 6.140% | 10/15/2038 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
| Occidental Petroleum Corp | 0.000% | 12/27/2024 | 0.1% |
| EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.1% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| Interest Rate Swap | 5.390% | 03/25/2027 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 7.392% | 10/25/2048 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 6.497% | 03/25/2044 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.599% | 03/25/2044 | 0.1% |
| Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.1% |
| PFS Financing Corp | 5.340% | 04/15/2029 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
| Newark BSL CLO 1 Ltd | 6.644% | 12/21/2029 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 6.301% | 11/15/2038 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| US Bancorp | 5.775% | 06/12/2029 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| US Bancorp | 5.100% | 07/23/2030 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
| Apidos CLO XXII | 6.604% | 04/20/2031 | 0.1% |
| Canadian Imperial Bank of Commerce | 5.237% | 06/28/2027 | 0.1% |
| PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| F&G Global Funding | 5.875% | 06/10/2027 | 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% |
| Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
| Buckeye Partners LP | 4.125% | 03/01/2025 | 0.1% |
| 6297782 LLC | 4.911% | 09/01/2027 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Romark CLO Ltd | 6.575% | 10/23/2030 | 0.1% |
| NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
| Octagon Investment Partners XVII Ltd | 6.546% | 01/25/2031 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
| Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
| Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
| JPMorgan Chase & Co | 6.253% | 02/24/2026 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
| US Bancorp | 4.653% | 02/01/2029 | 0.1% |
| Black Hills Corp | 5.950% | 03/15/2028 | 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% |
| KIND Commercial Mortgage Trust 2024-1 | 7.227% | 08/15/2041 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.849% | 04/25/2043 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.349% | 05/25/2044 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.1% |
| Ecopetrol SA | 5.375% | 06/26/2026 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
| Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.1% |
| HGI CRE CLO 2021-FL2 Ltd | 6.456% | 09/17/2036 | 0.1% |
| Bank of Montreal | 5.266% | 12/11/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 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% |
| CONE Trust 2024-DFW1 | 6.979% | 08/15/2041 | 0.1% |
| Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
| Kroger Co/The | 4.650% | 09/15/2029 | 0.1% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
| Home Depot Inc/The | 5.150% | 06/25/2026 | 0.1% |
| MF1 2022-FL9 LLC | 7.492% | 06/19/2037 | 0.1% |
| Kroger Co/The | 4.600% | 08/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 6.701% | 11/15/2036 | 0.1% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
| MF1 2021-FL7 Ltd | 6.533% | 10/16/2036 | 0.1% |
| Home Depot Inc/The | 4.750% | 06/25/2029 | 0.1% |
| Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
| Setanta Aircraft Leasing DAC | 7.085% | 11/05/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R02 | 6.549% | 01/25/2042 | 0.1% |
| Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 6.751% | 05/15/2026 | 0.1% |
| Corebridge Global Funding | 4.650% | 08/20/2027 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| Quanta Services Inc | 4.750% | 08/09/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
| Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
| Consumers Energy Co | 4.700% | 01/15/2030 | 0.1% |
| F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.1% |
| General Motors Financial Co Inc | 5.350% | 07/15/2027 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| EQT Corp | 5.700% | 04/01/2028 | 0.1% |
| Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
| Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
| PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
| Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 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% |
| Humana Inc | 5.700% | 03/13/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
| Kroger Co/The | 4.700% | 08/15/2026 | 0.1% |
| Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.1% |
| Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
| Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| Buckeye Partners LP | 7.247% | 11/01/2026 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| State Street Corp | 4.530% | 02/20/2029 | 0.1% |
| Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
| American Express Co | 5.043% | 07/26/2028 | 0.1% |
| Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
| Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 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% |
| Galaxy XIX CLO Ltd | 6.495% | 07/24/2030 | 0.1% |
| NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
| Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Baxter International Inc | 1.322% | 11/29/2024 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 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% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
| FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.0% |
| Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
| Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.0% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
| DTE Energy Co | 4.950% | 07/01/2027 | 0.0% |
| DPL Inc | 4.125% | 07/01/2025 | 0.0% |
| BMW US Capital LLC | 4.650% | 08/13/2026 | 0.0% |
| JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.0% |
| AEP Texas Inc | 5.450% | 05/15/2029 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.0% |
| BMW US Capital LLC | 4.600% | 08/13/2027 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
| HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
| Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.834% | 04/15/2031 | 0.0% |
| Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
| Block Inc | 2.750% | 06/01/2026 | 0.0% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
| Microchip Technology Inc | 4.250% | 09/01/2025 | 0.0% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
| F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.649% | 08/25/2042 | 0.0% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.0% |
| Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.0% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.0% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.0% |
| Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
| Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
| US Bancorp | 5.384% | 01/23/2030 | 0.0% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
| Toyota Motor Credit Corp | 4.550% | 08/07/2026 | 0.0% |
| Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
| Essential Utilities Inc | 4.800% | 08/15/2027 | 0.0% |
| GATX Corp | 5.400% | 03/15/2027 | 0.0% |
| HCA Inc | 5.375% | 02/01/2025 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Dryden Senior Loan Fund | 6.543% | 04/15/2028 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
| Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
| FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
| OGE Energy Corp | 5.450% | 05/15/2029 | 0.0% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
| Motorola Solutions Inc | 5.000% | 04/15/2029 | 0.0% |
| Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
| Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 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 | 5.200% | 04/18/2027 | 0.0% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
| Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
| Interest Rate Swap | 5.389% | 09/28/2025 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
| American Tower Corp | 3.650% | 03/15/2027 | 0.0% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.0% |
| Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
| T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| Harley-Davidson Financial Services Inc | 5.950% | 06/11/2029 | 0.0% |
| GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
| Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
| Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
| IDEX Corp | 4.950% | 09/01/2029 | 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% |
| Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.0% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
| Octagon Investment Partners XIV Ltd | 6.513% | 07/15/2029 | 0.0% |
| Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.0% |
| Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
| Carnival Corp | 7.997% | 08/08/2027 | 0.0% |
| AGCO Corp | 5.450% | 03/21/2027 | 0.0% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
| Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
| Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.0% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.0% |
| CDW LLC / CDW Finance Corp | 5.100% | 03/01/2030 | 0.0% |
| Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 11.501% | 05/15/2026 | 0.0% |
| Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.449% | 03/25/2042 | 0.0% |
| Mountain View CLO 2017-1 LLC | 6.638% | 10/16/2029 | 0.0% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.849% | 08/15/2049 | 0.0% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 6.342% | 07/25/2036 | 0.0% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.0% |
| HCA Inc | 5.250% | 06/15/2026 | 0.0% |
| US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
| Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.093% | 09/15/2050 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.014% | 08/15/2049 | 0.0% |
| Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.403% | 11/15/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.534% | 04/15/2031 | 0.0% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
| EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 2.018% | 01/15/2049 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| Interest Rate Swap | 5.395% | 03/07/2025 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.934% | 04/15/2031 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Fannie Mae Pool | 7.155% | 01/01/2042 | 0.0% |
| Fannie Mae Pool | 6.544% | 10/01/2036 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.706% | 12/15/2049 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.829% | 03/10/2049 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 02/10/2037 | 0.0% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Fannie Mae Pool | 7.682% | 12/01/2045 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Fannie Mae Pool | 6.257% | 04/01/2040 | 0.0% |
| Freddie Mac Non Gold Pool | 6.514% | 06/01/2041 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.328% | 07/05/2036 | 0.0% |
| Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.546% | 08/10/2049 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.210% | 11/10/2049 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.325% | 11/10/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.789% | 09/15/2048 | 0.0% |
| CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
| OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.781% | 12/10/2054 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.555% | 07/15/2048 | 0.0% |
| CPI Swap | 0.010% | 03/27/2025 | 0.0% |
| Freddie Mac Non Gold Pool | 6.749% | 06/01/2042 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.440% | 06/10/2048 | 0.0% |
| Fannie Mae Pool | 6.757% | 03/01/2042 | 0.0% |
| Fannie Mae Pool | 7.555% | 06/01/2042 | 0.0% |
| Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.676% | 07/15/2050 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.096% | 06/15/2048 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.478% | 08/10/2049 | 0.0% |
| Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
| Fannie Mae Pool | 7.516% | 10/01/2045 | 0.0% |
| Fannie Mae Pool | 6.320% | 12/01/2040 | 0.0% |
| CPI Swap | 0.010% | 07/15/2025 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.244% | 09/10/2047 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.015% | 01/15/2048 | 0.0% |
| Fannie Mae Pool | 6.298% | 12/01/2040 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.505% | 07/10/2050 | 0.0% |
| Fannie Mae Pool | 7.185% | 10/01/2040 | 0.0% |
| Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
| CPI Swap | 0.010% | 07/18/2025 | 0.0% |
| US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
| Interest Rate Swap | 3.872% | 05/31/2028 | -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.