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 |
|---|
| U.S. Treasury Note/Bond | 1.625% | 12/31/2021 | 1.2% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 0.9% |
| CHT 2017-COSMO Mortgage Trust | 2.670% | 11/15/2036 | 0.8% |
| Volkswagen Group of America Finance LLC | 3.121% | 11/12/2021 | 0.7% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.5% |
| GS Mortgage Securities Corp Trust 2019-SMP | 3.240% | 08/15/2032 | 0.5% |
| BX Commercial Mortgage Trust 2019-XL | 2.660% | 10/15/2036 | 0.5% |
| NextEra Energy Capital Holdings, Inc. | 2.852% | 02/25/2022 | 0.5% |
| Caterpillar Financial Services Corp. | 2.668% | 05/15/2023 | 0.5% |
| Equifax, Inc. | 3.028% | 08/15/2021 | 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 |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.0% |
| Great Wolf Trust 2017-WOLF | 2.615% | 09/15/2034 | 0.9% |
| CHT 2017-COSMO Mortgage Trust | 2.695% | 11/15/2036 | 0.8% |
| Volkswagen Group of America Finance LLC | 3.121% | 11/12/2021 | 0.7% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.6% |
| GS Mortgage Securities Corp Trust 2019-SMP | 3.265% | 08/15/2032 | 0.5% |
| BX Commercial Mortgage Trust 2019-XL | 2.685% | 10/15/2036 | 0.5% |
| NextEra Energy Capital Holdings, Inc. | 2.852% | 02/25/2022 | 0.5% |
| Caterpillar Financial Services Corp. | 2.668% | 05/15/2023 | 0.5% |
| Equifax, Inc. | 3.028% | 08/15/2021 | 0.5% |
| Kraft Heinz Foods Co. | 2.475% | 02/10/2021 | 0.5% |
| AT&T, Inc. | 3.616% | 06/12/2024 | 0.5% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.745% | 05/15/2036 | 0.4% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.4% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.4% |
| Constellation Brands, Inc. | 2.858% | 11/15/2021 | 0.4% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.4% |
| Vulcan Materials Co. | 2.559% | 03/01/2021 | 0.4% |
| AvalonBay Communities, Inc. | 2.433% | 01/15/2021 | 0.4% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.4% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.4% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.4% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.4% |
| Hewlett Packard Enterprise Co. | 3.009% | 10/05/2021 | 0.4% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.3% |
| MPLX L.P. | 3.202% | 09/09/2022 | 0.3% |
| COMM 2016-GCT Mortgage Trust | 3.577% | 08/10/2029 | 0.3% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.095% | 03/15/2023 | 0.3% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.3% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.3% |
| Ford Motor Credit Co. LLC | 0.000% | 12/04/2019 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.3% |
| VNO Mortgage Trust | 2.996% | 11/15/2030 | 0.3% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.3% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.3% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.3% |
| Dryden XXV Senior Loan Fund | 3.336% | 10/15/2027 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.3% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.3% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.3% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2021 | 0.3% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.3% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.3% |
| GS Mortgage Securities Corp Trust 2019-70P | 2.765% | 10/15/2036 | 0.3% |
| Reckitt Benckiser Treasury Services PLC | 2.903% | 06/24/2022 | 0.3% |
| TICP CLO VI 2016-2 Ltd | 3.201% | 01/15/2029 | 0.3% |
| Ammc Clo 19 Ltd. | 3.801% | 10/16/2028 | 0.3% |
| Mountain View Clo XIV Ltd | 3.441% | 04/15/2029 | 0.3% |
| Benefit Street Partners CLO IV Ltd | 3.216% | 01/20/2029 | 0.3% |
| LCM XXIV Ltd | 3.276% | 03/20/2030 | 0.3% |
| Ares XLI Clo Ltd | 3.201% | 01/15/2029 | 0.3% |
| OZLM Funding III Ltd | 3.050% | 01/22/2029 | 0.3% |
| BlueMountain CLO 2012-2 Ltd | 2.949% | 11/20/2028 | 0.3% |
| Mylan, Inc. | 0.000% | 12/02/2019 | 0.3% |
| Northwoods Capital Corp / Northwoods Capital Ltd | 0.000% | 01/25/2030 | 0.3% |
| OZLM Ltd. | 3.172% | 10/17/2029 | 0.3% |
| HPS Loan Management 10-2016 Ltd | 3.716% | 01/20/2028 | 0.3% |
| Newell Rubbermaid, Inc. | 0.000% | 12/17/2019 | 0.3% |
| Salem Fields CLO Ltd 2016-2 | 3.090% | 10/25/2028 | 0.3% |
| Boeing Co. | 0.000% | 10/29/2020 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.2% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.2% |
| NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Life Time Fitness, Inc. | 4.658% | 06/10/2022 | 0.2% |
| Dollar Tree, Inc. | 3.003% | 04/17/2020 | 0.2% |
| JPMorgan Chase & Co. | 3.513% | 10/24/2023 | 0.2% |
| Wells Fargo & Co. | 3.292% | 07/26/2021 | 0.2% |
| Bayer US Finance II LLC | 3.420% | 12/15/2023 | 0.2% |
| BP Capital Markets America Inc | 3.069% | 09/19/2022 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.2% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.2% |
| Express Scripts Holding Co. | 2.874% | 11/30/2020 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 3.555% | 08/15/2052 | 0.2% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.2% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.2% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
| Barclays Dryrock Issuance Trust | 2.065% | 05/15/2023 | 0.2% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.2% |
| GS Mortgage Securities Corp. II | 2.954% | 11/05/2034 | 0.2% |
| Halcyon Loan Advisors Funding Ltd. | 3.020% | 07/25/2027 | 0.2% |
| Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 2.885% | 06/15/2037 | 0.2% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.2% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.2% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.2% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 2.815% | 04/15/2034 | 0.2% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.436% | 03/15/2037 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 3.555% | 08/15/2052 | 0.2% |
| Prosus NV | 6.000% | 07/18/2020 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.2% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.2% |
| Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.2% |
| China Overseas Finance Cayman V Ltd. | 3.950% | 11/15/2022 | 0.2% |
| COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.2% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.2% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.2% |
| Schlumberger Holdings Corp. | 3.750% | 05/01/2024 | 0.2% |
| Huarong Finance II Co Ltd | 4.500% | 01/16/2020 | 0.2% |
| Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.2% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 2.895% | 05/15/2036 | 0.2% |
| Syngenta Finance NV | 3.698% | 04/24/2020 | 0.2% |
| Elm CLO 2014-1 Ltd | 3.752% | 01/17/2029 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 2.816% | 01/20/2027 | 0.2% |
| Citibank Credit Card Issuance Trust | 1.920% | 04/07/2022 | 0.2% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.2% |
| Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.2% |
| BBCMS 2018-TALL Mortgage Trust | 2.487% | 03/15/2037 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.2% |
| EQT Corp. | 2.813% | 10/01/2020 | 0.2% |
| Flowserve Corp. | 4.000% | 11/15/2023 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.2% |
| Hawaii Hotel Trust 2019-MAUI | 2.915% | 05/15/2038 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.195% | 05/15/2036 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| LMREC 2019-CRE3 Inc | 3.567% | 12/22/2035 | 0.2% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.2% |
| MPLX L.P. | 5.250% | 01/15/2025 | 0.2% |
| Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| Cigna Corp | 3.750% | 07/15/2023 | 0.2% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.2% |
| COMM 2014-CCRE18 Mortgage Trust | 3.828% | 07/15/2047 | 0.2% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Citigroup, Inc. | 2.946% | 10/27/2022 | 0.2% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.2% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.995% | 05/15/2036 | 0.2% |
| Occidental Petroleum Corp. | 6.950% | 07/01/2024 | 0.2% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 4.123% | 05/15/2052 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Harley-Davidson Financial Services Inc | 3.078% | 03/02/2021 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| AstraZeneca plc | 3.073% | 06/10/2022 | 0.2% |
| Cigna Corp | 3.060% | 09/17/2021 | 0.2% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 2.965% | 06/15/2038 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 5.015% | 08/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.2% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.2% |
| First National Master Note Trust 2017-2 | 2.205% | 10/16/2023 | 0.2% |
| Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.2% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.2% |
| SemGroup Corp. | 7.250% | 03/15/2026 | 0.2% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.2% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 1.510% | 01/05/2034 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.2% |
| Towd Point Mortgage Trust 2019-HY2 | 2.708% | 05/25/2058 | 0.2% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2024 | 0.2% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.2% |
| GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.2% |
| AerCap Ireland Capital Ltd. | 5.000% | 10/01/2021 | 0.2% |
| MPLX L.P. | 6.375% | 05/01/2024 | 0.2% |
| Zimmer Biomet Holdings, Inc. | 3.169% | 03/19/2021 | 0.2% |
| American Airlines, Inc. | 3.910% | 10/10/2021 | 0.2% |
| M360 2019-CRE2 LLC | 3.165% | 09/15/2034 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.640% | 12/15/2023 | 0.2% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.2% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.2% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.2% |
| Avery Point CLO Ltd. | 2.982% | 07/17/2026 | 0.2% |
| West CLO 2014-2 Ltd | 2.871% | 01/16/2027 | 0.2% |
| Daimler Finance North America LLC | 2.550% | 08/15/2022 | 0.2% |
| Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.2% |
| New Orleans Hotel Trust 2019-HNLA | 2.754% | 04/15/2032 | 0.2% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.2% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.2% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.2% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 4.299% | 08/15/2046 | 0.2% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| AbbVie, Inc. | 2.600% | 11/21/2024 | 0.1% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.1% |
| Martin Marietta Materials, Inc. | 2.800% | 05/22/2020 | 0.1% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.1% |
| Discover Card Execution Note Trust | 1.900% | 10/17/2022 | 0.1% |
| AREIT 2018-CRE2 Trust | 2.743% | 11/14/2035 | 0.1% |
| NVA Holdings, Inc. | 5.033% | 02/02/2025 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| DTE Energy Co. | 2.529% | 10/01/2024 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| General Motors Financial Co., Inc. | 3.700% | 05/09/2023 | 0.1% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| Genesys Telecommunications Laboratories Inc/Greene | 10.000% | 11/30/2024 | 0.1% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.1% |
| Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.1% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.1% |
| Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.008% | 11/15/2037 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 2.915% | 05/15/2037 | 0.1% |
| Orec 2018-CRE1 Ltd | 2.945% | 06/15/2036 | 0.1% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.1% |
| Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.1% |
| Panera Bread Company | 3.563% | 07/18/2022 | 0.1% |
| Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 2.763% | 11/19/2035 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.1% |
| General Electric Co. | 4.650% | 10/17/2021 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.202% | 03/15/2037 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 2.865% | 05/15/2036 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.125% | 07/01/2022 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 4.474% | 08/20/2030 | 0.1% |
| Discover Card Execution Note Trust | 1.890% | 10/15/2024 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 2.708% | 03/25/2034 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.315% | 09/15/2028 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
| Ascentium Equipment Receivables 2019-1 | 2.840% | 06/10/2022 | 0.1% |
| Transdigm, Inc. | 4.202% | 06/09/2023 | 0.1% |
| Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.1% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.1% |
| Broadcom Inc | 3.125% | 10/15/2022 | 0.1% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.1% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.1% |
| Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| Capital One Multi-Asset Execution Trust | 2.000% | 01/17/2023 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Fairstone Financial Issuance Trust I | 3.948% | 03/21/2033 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.635% | 05/10/2035 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.1% |
| GS Mortgage Securities Trust | 5.556% | 08/10/2044 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.142% | 05/05/2032 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Kinder Morgan, Inc. | 3.583% | 01/15/2023 | 0.1% |
| Antero Resources Corp. | 5.125% | 12/01/2022 | 0.1% |
| Stars Group Holdings BV | 5.604% | 07/10/2025 | 0.1% |
| Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.1% |
| CSMC Trust 2017-MOON | 3.303% | 07/10/2034 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| QEP Resources, Inc. | 6.875% | 03/01/2021 | 0.1% |
| FirstEnergy Corp. | 0.000% | 09/11/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| M/I Homes, Inc. | 6.750% | 01/15/2021 | 0.1% |
| Aircastle Ltd. | 5.000% | 04/01/2023 | 0.1% |
| Cantor Commercial Real Estate Lending 2019-CF1 | 4.140% | 05/15/2052 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| Occidental Petroleum Corp. | 3.637% | 08/15/2022 | 0.1% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.1% |
| Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.1% |
| Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.203% | 04/18/2025 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.251% | 05/10/2035 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| CPS Auto Receivables Trust 2019-A | 3.890% | 12/16/2024 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.1% |
| American Express Credit Account Master Trust | 2.870% | 10/15/2024 | 0.1% |
| DBUBS Mortgage Trust | 4.537% | 07/10/2044 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 5.783% | 11/15/2043 | 0.1% |
| Morgan Stanley Capital I Trust | 3.469% | 08/11/2033 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| GS Mortgage Securities Trust | 3.557% | 04/10/2031 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.1% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.202% | 02/10/2029 | 0.1% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.1% |
| First Investors Auto Owner Trust 2018-1 | 3.510% | 05/15/2023 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.1% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.1% |
| Master Credit Card Trust | 3.570% | 07/21/2022 | 0.1% |
| Aventura Mall Trust | 3.867% | 12/05/2032 | 0.1% |
| CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.1% |
| COMM 2016-GCT Mortgage Trust | 3.577% | 08/10/2029 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
| CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.133% | 11/19/2035 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 3.230% | 07/15/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.015% | 11/15/2036 | 0.1% |
| Discover Card Execution Note Trust | 2.190% | 04/17/2023 | 0.1% |
| BDS 2019-FL3 LTD | 3.133% | 12/15/2035 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 3.565% | 10/15/2036 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 3.765% | 10/15/2036 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 3.483% | 11/19/2035 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 2.715% | 07/15/2035 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 3.215% | 05/15/2038 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 3.804% | 04/15/2032 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.165% | 11/15/2036 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 2.715% | 06/15/2035 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.195% | 06/15/2035 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.415% | 06/15/2035 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 2.845% | 10/15/2036 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 3.015% | 10/15/2036 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 3.215% | 10/15/2036 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 3.083% | 11/19/2035 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 3.265% | 06/15/2038 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 2.915% | 06/15/2028 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 3.265% | 06/15/2037 | 0.1% |
| KREF 2018-FL1 Ltd | 2.833% | 06/15/2036 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 2.755% | 12/15/2027 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 2.695% | 12/15/2036 | 0.1% |
| Barclays Dryrock Issuance Trust | 2.095% | 07/15/2024 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 2.874% | 05/15/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.615% | 07/15/2032 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 2.212% | 07/21/2024 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
| LMREC 2015-CRE, Inc. | 3.966% | 02/22/2032 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| BB-UBS Trust | 3.584% | 06/05/2030 | 0.1% |
| BB-UBS Trust | 3.584% | 06/05/2030 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| Becton, Dickinson & Co. | 3.164% | 06/06/2022 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Pentair Finance SA | 2.650% | 12/01/2019 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Phillips 66 | 2.732% | 02/26/2021 | 0.1% |
| Hewlett Packard Enterprise Co. | 2.807% | 03/12/2021 | 0.1% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.1% |
| Cardinal Health, Inc. | 3.180% | 06/15/2022 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.308% | 01/25/2046 | 0.1% |
| Highwoods Realty L.P. | 3.625% | 01/15/2023 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| ONEOK, Inc. | 3.647% | 11/19/2021 | 0.1% |
| Steel Dynamics, Inc. | 5.500% | 10/01/2024 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| American Airlines, Inc. | 3.702% | 04/28/2023 | 0.1% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 2.765% | 03/15/2036 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 2.568% | 05/15/2035 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.907% | 08/15/2049 | 0.1% |
| BDS 2018-FL2 | 2.713% | 08/15/2035 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Flying Fortress Holding | 4.456% | 10/30/2022 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.965% | 04/15/2031 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.832% | 10/25/2052 | 0.1% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 3.774% | 08/20/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Cimarex Energy Co. | 4.375% | 06/01/2024 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Corporate Office Properties LP | 3.700% | 06/15/2021 | 0.1% |
| Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.324% | 08/20/2030 | 0.1% |
| Seven Generations Energy Ltd. | 6.750% | 05/01/2023 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| UBS-Citigroup Commercial Mortgage Trust | 3.595% | 01/10/2045 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| CenturyLink, Inc. | 4.452% | 11/01/2022 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.997% | 04/15/2047 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.1% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.1% |
| Concho Resources, Inc. | 4.375% | 01/15/2025 | 0.1% |
| Enogex LLC | 6.250% | 03/15/2020 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Nissan Master Owner Trust Receivables | 2.195% | 04/18/2022 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.) | 7.835% | 08/13/2021 | 0.1% |
| Romania | 4.875% | 01/22/2024 | 0.1% |
| Bank of America Corp. | 2.456% | 10/22/2025 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.1% |
| DriveTime Automotive Group Inc / Bridgecrest Accep | 8.000% | 06/01/2021 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| Toronto-Dominion Bank | 2.540% | 12/01/2022 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| ONEOK, Inc. | 7.500% | 09/01/2023 | 0.1% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.1% |
| D.R. Horton, Inc. | 2.500% | 10/15/2024 | 0.1% |
| Aircastle Ltd. | 7.625% | 04/15/2020 | 0.1% |
| Florida Power & Light Co. | 2.639% | 05/06/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 3.377% | 04/26/2022 | 0.1% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Hyundai Auto Receivables Trust 2016-B | 2.190% | 11/15/2022 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| Suncor Energy Ventures Corp | 9.400% | 09/01/2021 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.557% | 11/15/2049 | 0.1% |
| Illinois, IL | 6.125% | 07/01/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| BBCMS Trust 2018-BXH | 2.765% | 10/15/2037 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| SLIDE 2018-FUN | 2.665% | 06/15/2031 | 0.1% |
| Nutrien Ltd | 3.375% | 03/15/2025 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 2.062% | 01/15/2049 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.350% | 07/05/2033 | 0.1% |
| RETL 2019-RVP | 2.915% | 03/15/2036 | 0.1% |
| Vulcan Materials Co. | 3.010% | 06/15/2020 | 0.1% |
| CEOC, LLC (aka Caesars Entertainment Operating Company) | 3.702% | 10/07/2024 | 0.1% |
| AbbVie, Inc. | 3.750% | 11/14/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.1% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.065% | 06/15/2032 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| General Electric Co. | 3.450% | 05/15/2024 | 0.1% |
| BX Trust 2017-SLCT | 3.815% | 07/15/2034 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Georgia Power Co. | 2.200% | 09/15/2024 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.220% | 09/15/2050 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.132% | 08/15/2049 | 0.1% |
| Morgan Stanley | 3.458% | 01/20/2022 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| Wabtec Corp. | 4.150% | 03/15/2024 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| PTL Finance Corp. | 2.700% | 11/01/2024 | 0.1% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.1% |
| Ford Motor Credit Co. LLC | 3.065% | 09/24/2020 | 0.1% |
| SLC Student Loan Trust 2008-1 | 3.719% | 12/15/2032 | 0.1% |
| AmeriCredit Automobile Receivables 2016-1 | 3.590% | 02/08/2022 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 3.085% | 10/15/2036 | 0.1% |
| Newmont Mining Corp. | 3.700% | 03/15/2023 | 0.1% |
| BBCMS Trust | 3.323% | 09/10/2028 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| Walgreen Co. | 3.800% | 11/18/2024 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.015% | 08/15/2034 | 0.1% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.996% | 03/10/2049 | 0.1% |
| CIT Group, Inc. | 4.750% | 02/16/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
| Arconic Inc | 5.125% | 10/01/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 3.036% | 10/31/2022 | 0.1% |
| Wells Fargo & Co. | 3.750% | 01/24/2024 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.1% |
| Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.431% | 06/15/2045 | 0.1% |
| BX Trust 2017-SLCT | 4.915% | 07/15/2034 | 0.1% |
| CSMC Trust 2017-MOON | 3.303% | 07/10/2034 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.1% |
| Cigna Corp | 3.193% | 07/15/2023 | 0.1% |
| CSMC Trust 2017-LSTK | 3.030% | 04/05/2033 | 0.1% |
| CSMC Trust 2017-MOON | 3.303% | 07/10/2034 | 0.1% |
| RETL 2019-RVP | 3.865% | 03/15/2036 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 3.015% | 01/15/2034 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| Capital One Multi-Asset Execution Trust | 2.165% | 03/15/2023 | 0.1% |
| CSMC Trust 2017-LSTK | 3.229% | 04/05/2033 | 0.1% |
| Nissan Motor Acceptance Corp. | 3.020% | 09/28/2022 | 0.1% |
| CSMC 2017-HD Trust | 2.715% | 02/15/2031 | 0.1% |
| CSMC Trust 2017-LSTK | 3.442% | 04/05/2033 | 0.1% |
| CSMC Trust 2017-PFHP | 2.715% | 12/15/2030 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.480% | 09/13/2031 | 0.1% |
| CSMC 2017-HD Trust | 4.265% | 02/15/2031 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.1% |
| CenterPoint Energy, Inc. | 2.500% | 09/01/2024 | 0.1% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| General Motors Financial Co., Inc. | 3.950% | 04/13/2024 | 0.1% |
| Morgan Stanley | 2.720% | 07/22/2025 | 0.1% |
| Romania | 6.750% | 02/07/2022 | 0.1% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.0% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.815% | 12/15/2033 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.365% | 06/15/2032 | 0.0% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.0% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.0% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.0% |
| Charter Communications Operating LLC | 3.903% | 02/01/2024 | 0.0% |
| Fresenius Medical Care US Finance, Inc. | 5.750% | 02/15/2021 | 0.0% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.0% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | 3.200% | 11/15/2021 | 0.0% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.0% |
| MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.0% |
| BX Trust 2018-BILT | 2.565% | 05/15/2030 | 0.0% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
| Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.724% | 07/05/2033 | 0.0% |
| Altria Group, Inc. | 3.800% | 02/14/2024 | 0.0% |
| Synovus Financial Corp. | 3.125% | 11/01/2022 | 0.0% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 3.135% | 04/15/2034 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.0% |
| Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.0% |
| BXP Trust 2017-CQHP | 2.615% | 11/15/2034 | 0.0% |
| VEREIT Operating Partnership L.P. | 4.125% | 06/01/2021 | 0.0% |
| Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
| COMM 2016-GCT Mortgage Trust | 0.784% | 08/10/2029 | 0.0% |
| Air Lease Corp. | 4.250% | 02/01/2024 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.0% |
| Refinitiv US Holdings Inc | 8.250% | 11/15/2026 | 0.0% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 3.215% | 05/15/2036 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 2.535% | 12/15/2034 | 0.0% |
| Dominion Resources, Inc. | 2.715% | 08/15/2021 | 0.0% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.0% |
| World Omni Auto Receivables Trust 2018-D | 3.440% | 12/16/2024 | 0.0% |
| Colonial Pipeline Co. | 3.500% | 10/15/2020 | 0.0% |
| Bombardier, Inc. | 6.000% | 10/15/2022 | 0.0% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.0% |
| HD Supply Inc. | 5.575% | 08/01/2024 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.170% | 11/15/2023 | 0.0% |
| D.R. Horton, Inc. | 5.750% | 08/15/2023 | 0.0% |
| Becton, Dickinson & Co. | 3.194% | 12/29/2020 | 0.0% |
| GATX Corp. | 4.350% | 02/15/2024 | 0.0% |
| MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.) | 11.089% | 08/13/2022 | 0.0% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.0% |
| Las Vegas Sands Corp. | 2.900% | 06/25/2025 | 0.0% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.915% | 09/15/2028 | 0.0% |
| CVS Caremark Corp. | 4.000% | 12/05/2023 | 0.0% |
| Hess Corp. | 3.500% | 07/15/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| Sempra Energy | 2.803% | 01/15/2021 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.0% |
| CommScope, Inc. | 5.500% | 03/01/2024 | 0.0% |
| NOVA Chemicals Corp. | 5.250% | 08/01/2023 | 0.0% |
| Uber Technologies | 5.202% | 07/13/2023 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.750% | 12/15/2048 | 0.0% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.0% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.0% |
| SemGroup Corp / Rose Rock Finance Corp | 5.625% | 11/15/2023 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.615% | 01/15/2033 | 0.0% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.0% |
| Chaparral Energy, Inc. | 8.750% | 07/15/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.0% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
| COMM Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 3.358% | 11/15/2048 | 0.0% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 3.465% | 12/15/2034 | 0.0% |
| Jefferies Group LLC | 6.875% | 04/15/2021 | 0.0% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.0% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.0% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.0% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.0% |
| TransAlta Corp. | 4.500% | 11/15/2022 | 0.0% |
| US Airways Class B Pass Through Trust | 5.375% | 11/15/2021 | 0.0% |
| Hudsons Bay Simon JV Trust | 1.417% | 08/05/2034 | 0.0% |
| Bayer US Finance II LLC | 2.750% | 07/15/2021 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.117% | 10/15/2030 | 0.0% |
| Ready Capital Mortgage Financing 2018-Fl2 LLC | 2.558% | 06/25/2035 | 0.0% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.0% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.0% |
| Manitowoc Foodservice, Inc. | 9.500% | 02/15/2024 | 0.0% |
| General Mills, Inc. | 3.313% | 10/17/2023 | 0.0% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 0.873% | 12/15/2049 | 0.0% |
| Invesco Finance Ltd. | 3.125% | 11/30/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 0.856% | 09/15/2048 | 0.0% |
| Evergy Inc | 2.450% | 09/15/2024 | 0.0% |
| Banco de Credito del Peru | 2.700% | 01/11/2025 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.091% | 08/10/2049 | 0.0% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.108% | 01/15/2048 | 0.0% |
| PPL Capital Funding, Inc. | 3.500% | 12/01/2022 | 0.0% |
| RP Crown Parent LLC | 7.375% | 10/15/2024 | 0.0% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.0% |
| Ally Financial, Inc. | 3.875% | 05/21/2024 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
| CCRESG Commercial Mortgage Trust 2016-HEAT | 4.919% | 04/10/2029 | 0.0% |
| AES Corp. | 4.875% | 05/15/2023 | 0.0% |
| CCRESG Commercial Mortgage Trust 2016-HEAT | 4.114% | 04/10/2029 | 0.0% |
| COMM Mortgage Trust | 3.612% | 06/10/2046 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.0% |
| Altria Group, Inc. | 4.000% | 01/31/2024 | 0.0% |
| BX Trust 2018-GW | 2.565% | 05/15/2035 | 0.0% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.0% |
| CIT Group, Inc. | 4.125% | 03/09/2021 | 0.0% |
| MPLX L.P. | 6.250% | 10/15/2022 | 0.0% |
| National Fuel Gas Co. | 7.395% | 03/30/2023 | 0.0% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.0% |
| PNM Resources, Inc. | 3.250% | 03/09/2021 | 0.0% |
| XPO Logistics, Inc. | 6.500% | 06/15/2022 | 0.0% |
| Transocean Sentry Ltd | 5.375% | 05/15/2023 | 0.0% |
| Irvine Core Office Trust | 3.279% | 05/15/2048 | 0.0% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| CSMC Trust | 0.697% | 09/15/2037 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Range Resources Corp. | 5.000% | 03/15/2023 | 0.0% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.0% |
| CSMC Trust 2017-MOON | 0.090% | 07/10/2034 | 0.0% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.0% |
| GM Financial Consumer Automobile Receivables Trust | 3.370% | 08/16/2024 | 0.0% |
| DuPont de Nemours Inc | 4.205% | 11/15/2023 | 0.0% |
| TechnipFMC PLC | 3.450% | 10/01/2022 | 0.0% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.0% |
| KLA-Tencor Corp. | 4.650% | 11/01/2024 | 0.0% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.0% |
| Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.903% | 06/15/2045 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.0% |
| Texas Gas Transmission LLC | 4.500% | 02/01/2021 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.235% | 01/05/2034 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.201% | 10/05/2031 | 0.0% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| Infor (US), Inc. (fka Lawson Software Inc.) | 5.341% | 02/01/2022 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 01/01/2042 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 5.038% | 01/05/2034 | 0.0% |
| Dell International LLC / EMC Corp. | 4.000% | 07/15/2024 | 0.0% |
| Dollar Tree, Inc. | 4.000% | 05/15/2025 | 0.0% |
| AXA Equitable Holdings Inc | 3.900% | 04/20/2023 | 0.0% |
| General Motors Financial Co., Inc. | 4.250% | 05/15/2023 | 0.0% |
| Sophia, L.P. | 5.194% | 09/30/2022 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.665% | 04/15/2031 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.869% | 02/15/2044 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 10/01/2036 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.536% | 01/05/2034 | 0.0% |
| Elanco Animal Health Inc | 4.272% | 08/28/2023 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 12/01/2045 | 0.0% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.0% |
| Ford Credit Floorplan Master Owner Trust A | 1.980% | 01/15/2022 | 0.0% |
| IHS Markit Ltd | 3.625% | 05/01/2024 | 0.0% |
| Arconic Inc | 5.400% | 04/15/2021 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.968% | 10/15/2034 | 0.0% |
| LMREC 2015-CRE, Inc. | 2.696% | 02/22/2032 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.671% | 07/15/2048 | 0.0% |
| Park Aerospace Holdings Ltd | 3.625% | 03/15/2021 | 0.0% |
| BDS 2018-FL1 | 2.613% | 01/15/2035 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.285% | 06/15/2032 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Wabtec Corp. | 3.710% | 09/15/2021 | 0.0% |
| NXP BV / NXP Funding LLC | 4.875% | 03/01/2024 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.479% | 05/15/2048 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.991% | 02/15/2048 | 0.0% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.0% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.0% |
| GLP Financing, LLC | 3.300% | 04/28/2021 | 0.0% |
| Shelter Growth CRE 2018-FL1 Issuer Ltd | 2.765% | 01/15/2035 | 0.0% |
| Wyndham Worldwide Corp. | 5.625% | 03/01/2021 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| GS Mortgage Securities Trust | 4.740% | 05/10/2045 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 1.088% | 03/10/2046 | 0.0% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.0% |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.0% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.171% | 06/05/2032 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.0% |
| Williams Cos., Inc. | 4.500% | 11/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.0% |
| Petroleos Mexicanos | 0.850% | 02/14/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.773% | 10/15/2048 | 0.0% |
| Elanco Animal Health Inc | 3.912% | 08/27/2021 | 0.0% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.0% |
| Comfort Holding, LLC | 6.452% | 02/05/2024 | 0.0% |
| SLIDE 2018-FUN | 3.615% | 06/15/2031 | 0.0% |
| Conn's Receivables Funding 2018-A LLC | 3.250% | 01/15/2023 | 0.0% |
| BX Trust 2018-BILT | 3.535% | 05/15/2030 | 0.0% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.0% |
| American Airlines, Inc. | 3.765% | 12/14/2023 | 0.0% |
| Dollar Tree, Inc. | 3.700% | 05/15/2023 | 0.0% |
| INFOR US, Inc. | 6.500% | 05/15/2022 | 0.0% |
| DAE Funding LLC | 4.000% | 08/01/2020 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| Prestige Auto Receivables Trust 2019-1 | 3.010% | 08/15/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.065% | 04/15/2031 | 0.0% |
| WGL Holdings, Inc. | 2.986% | 03/12/2020 | 0.0% |
| GM Financial Automobile Leasing Trust 2017-2 | 2.430% | 06/21/2021 | 0.0% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.495% | 06/10/2048 | 0.0% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| World Omni Select Auto Trust 2018-1 | 3.680% | 07/15/2023 | 0.0% |
| Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.220% | 03/21/2022 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 02/10/2037 | 0.0% |
| SLIDE 2018-FUN | 0.976% | 12/15/2020 | 0.0% |
| First Investors Auto Owner Trust 2018-2 | 4.030% | 01/15/2025 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 04/01/2040 | 0.0% |
| Laureate Education, Inc. | 8.250% | 05/01/2025 | 0.0% |
| Aviation Capital Group Corp. | 2.875% | 01/20/2022 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.424% | 07/05/2033 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.024% | 07/05/2033 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.628% | 08/10/2049 | 0.0% |
| PPL Capital Funding, Inc. | 3.950% | 03/15/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.765% | 06/15/2032 | 0.0% |
| Cox Communications, Inc. | 3.150% | 08/15/2024 | 0.0% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.0% |
| Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.0% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.0% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.0% |
| California Republic Auto Receivables Trust 2016-1 | 2.240% | 10/15/2021 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.0% |
| BX Trust 2018-GW | 3.535% | 05/15/2035 | 0.0% |
| GS Mortgage Securities Trust | 2.636% | 11/10/2029 | 0.0% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 06/01/2042 | 0.0% |
| COMM Mortgage Trust | 0.251% | 09/10/2047 | 0.0% |
| West Town Mall Trust 2017-KNOX | 0.521% | 07/05/2030 | 0.0% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.0% |
| Shops at Crystals Trust | 0.328% | 07/05/2036 | 0.0% |
| SLIDE 2018-FUN | 3.015% | 06/15/2031 | 0.0% |
| CNH Capital LLC | 4.375% | 11/06/2020 | 0.0% |
| Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 03/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-1 | 3.170% | 04/17/2023 | 0.0% |
| Texas Eastern Transmission L.P. | 2.800% | 10/15/2022 | 0.0% |
| GS Mortgage Securities Trust | 0.330% | 11/10/2048 | 0.0% |
| COMM Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.975% | 08/15/2045 | 0.0% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| SLIDE 2018-FUN | 3.315% | 06/15/2031 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.306% | 11/10/2049 | 0.0% |
| Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.030% | 02/15/2022 | 0.0% |
| Eldorado Resorts, Inc. | 7.000% | 08/01/2023 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.538% | 10/15/2034 | 0.0% |
| DDR Corp. | 4.625% | 07/15/2022 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.819% | 05/15/2045 | 0.0% |
| NCL Corp. Ltd. | 4.750% | 12/15/2021 | 0.0% |
| Government National Mortgage Association | 2.200% | 02/16/2045 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| Blue Cube Spinco, Inc. | 9.750% | 10/15/2023 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.796% | 07/15/2050 | 0.0% |
| San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
| US Airways Class B Pass Through Trust | 6.750% | 06/03/2021 | 0.0% |
| First Investors Auto Owner Trust 2018-2 | 4.280% | 01/15/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 3.400% | 06/15/2048 | 0.0% |
| Citigroup Commercial Mortgage Trust | 2.944% | 02/10/2048 | 0.0% |
| COMM Mortgage Trust | 3.101% | 03/10/2046 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.222% | 12/01/2040 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.918% | 02/15/2046 | 0.0% |
| Smithfield Foods, Inc. | 3.350% | 02/01/2022 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 0.791% | 10/05/2031 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.885% | 04/15/2031 | 0.0% |
| Palisades Center Trust | 2.713% | 04/13/2033 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 3.075% | 12/15/2048 | 0.0% |
| Williams Cos., Inc. | 7.875% | 09/01/2021 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.0% |
| EPR Properties | 5.250% | 07/15/2023 | 0.0% |
| UTEX Industries | 5.702% | 05/22/2021 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| PTL Finance Corp. | 3.900% | 02/01/2024 | 0.0% |
| General Electric Co. | 3.375% | 03/11/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.765% | 06/15/2035 | 0.0% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.0% |
| United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 04/11/2022 | 0.0% |
| GS Mortgage Securities Trust | 2.123% | 01/10/2045 | 0.0% |
| Government National Mortgage Association | 1.041% | 12/16/2054 | 0.0% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.885% | 12/10/2054 | 0.0% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.0% |
| American Energy-Permian Basin LLC | 12.000% | 10/01/2024 | 0.0% |
| Highwoods Realty L.P. | 3.200% | 06/15/2021 | 0.0% |
| Newell Rubbermaid, Inc. | 4.700% | 08/15/2020 | 0.0% |
| VeriSign, Inc. | 4.625% | 05/01/2023 | 0.0% |
| Cigna Corp | 2.760% | 03/17/2020 | 0.0% |
| CPS Auto Receivables Trust 2018-B | 2.720% | 09/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.324% | 06/01/2041 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 03/01/2042 | 0.0% |
| D.R. Horton, Inc. | 4.750% | 02/15/2023 | 0.0% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.0% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.125% | 10/15/2020 | 0.0% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 10/01/2045 | 0.0% |
| World Omni Automobile Lease Securitization Trust 2 | 2.480% | 08/15/2022 | 0.0% |
| ACC Trust 2018-1 | 3.700% | 12/21/2020 | 0.0% |
| Welltower, Inc. | 4.500% | 01/15/2024 | 0.0% |
| Brandywine Operating Partnership L.P. | 4.100% | 10/01/2024 | 0.0% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 12.500% | 11/01/2021 | 0.0% |
| Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 12/01/2045 | 0.0% |
| MSCG Trust | 3.460% | 11/15/2034 | 0.0% |
| AES Corporation, The | 4.059% | 05/31/2022 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| CIT Group, Inc. | 5.000% | 08/15/2022 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.0% |
| Spectra Energy Partners L.P. | 4.600% | 06/15/2021 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 0.100% | 06/15/2048 | 0.0% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.0% |
| FHC Health Systems, Inc. | 6.104% | 12/23/2021 | 0.0% |
| GE Dealer Floorplan Master Note Trust | 2.374% | 01/20/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.767% | 06/01/2042 | 0.0% |
| Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.0% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.545% | 08/10/2049 | 0.0% |
| DLL 2018-1 LLC | 2.810% | 11/17/2020 | 0.0% |
| TCF Auto Receivables Owner Trust 2015-2 | 3.750% | 12/15/2021 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| TCF Auto Receivables Owner Trust 2015-2 | 3.000% | 09/15/2021 | 0.0% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.0% |
| UTEX Industries | 8.952% | 05/22/2022 | 0.0% |
| COMM Mortgage Trust | 0.817% | 07/10/2050 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 10.354% | 10/09/2020 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 2.110% | 03/22/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.503% | 06/15/2045 | 0.0% |
| Continental Airlines 2012-1 Class B Pass Thru Trus | 6.250% | 04/11/2020 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 12/01/2040 | 0.0% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.0% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 12/01/2040 | 0.0% |
| Government National Mortgage Association | 0.391% | 03/16/2056 | 0.0% |
| Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.000% | 07/15/2027 | 0.0% |
| Federal National Mortgage Assoc. | 1.774% | 10/01/2040 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Stonemont Portfolio Trust 2017-STONE | 0.000% | 08/20/2030 | 0.0% |
| Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.0% |
| CPS Auto Receivables Trust 2017-C | 2.300% | 07/15/2021 | 0.0% |
| FX USD/CAD 12/19 | 0.000% | 12/13/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.