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 |
---|
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.8% |
Southern Co/The | 2.700% | 08/01/2024 | 0.7% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.6% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.6% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.6% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 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 |
---|
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 1.2% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.9% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.8% |
Southern Co/The | 2.700% | 08/01/2024 | 0.6% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 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% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.5% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.5% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.5% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.4% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.4% |
Octagon Investment Partners XXI Ltd | 6.568% | 02/14/2031 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
Bayer Corp | 0.000% | 07/08/2024 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
Bain Capital Credit CLO 2019-1 | 6.701% | 04/19/2034 | 0.4% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.4% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.4% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.4% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.3% |
AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.3% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.3% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Walgreens Boots Alliance Inc | 0.000% | 03/18/2024 | 0.3% |
Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.3% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.3% |
RR 24 Ltd | 7.044% | 01/15/2036 | 0.3% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.3% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.3% |
Apache Corp | 4.375% | 10/15/2028 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Betony CLO 2 Ltd | 6.659% | 04/30/2031 | 0.3% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
American Express Co | 6.338% | 10/30/2026 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
FleetCor Technologies Operating Co LLC | 0.000% | 04/28/2028 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.3% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.3% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
Match Group Holdings II LLC | 0.000% | 02/13/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.832% | 01/15/2037 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
Barclays PLC | 3.932% | 05/07/2025 | 0.2% |
Valley Stream Park CLO LTD | 6.948% | 10/20/2034 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.2% |
Energizer Holdings Inc | 7.685% | 12/22/2027 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.715% | 03/15/2039 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.2% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.2% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.2% |
Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
ACREC 2021-FL1 Ltd | 6.586% | 10/16/2036 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
CarMax Auto Owner Trust 2020-2 | 5.750% | 05/17/2027 | 0.2% |
Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
BXHPP Trust 2021-FILM | 6.082% | 08/15/2036 | 0.2% |
DaVita Inc | 7.191% | 08/12/2026 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.2% |
Dryden 113 CLO Ltd | 6.948% | 10/20/2035 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422% | 04/25/2043 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
ARES L CLO Ltd | 6.628% | 01/15/2032 | 0.2% |
Apidos CLO XXXI | 6.678% | 04/15/2031 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.678% | 07/15/2033 | 0.2% |
KKR Clo 24 Ltd | 6.659% | 04/20/2032 | 0.2% |
TCI-Flatiron Clo 2018-1 Ltd | 6.641% | 01/29/2032 | 0.2% |
KeyBank NA/Cleveland OH | 5.670% | 06/14/2024 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.659% | 04/20/2031 | 0.2% |
Catalent Pharma Solutions Inc | 7.435% | 02/22/2028 | 0.2% |
Cedar Funding X CLO Ltd | 6.679% | 10/20/2032 | 0.2% |
BPCE SA | 5.975% | 01/18/2027 | 0.2% |
Bain Capital Credit CLO 2020-5 Ltd | 6.799% | 01/20/2032 | 0.2% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.2% |
BPCE SA | 5.203% | 01/18/2027 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.759% | 01/20/2032 | 0.2% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Ballyrock CLO 2019-2 Ltd | 6.714% | 02/20/2036 | 0.2% |
Octagon Loan Funding Ltd | 6.756% | 11/18/2031 | 0.2% |
BENEFIT STREET PARTNERS CLO IV | 6.684% | 04/20/2034 | 0.2% |
OCP CLO 2016-11 Ltd | 6.754% | 04/26/2036 | 0.2% |
Jane Street Group LLC | 7.941% | 01/26/2028 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Jackson National Life Global Funding | 6.460% | 06/28/2024 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Virgin Media Bristol LLC | 7.932% | 01/31/2028 | 0.2% |
Discover Bank | 4.250% | 03/13/2026 | 0.2% |
American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
HCA Inc | 5.250% | 04/15/2025 | 0.2% |
UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.872% | 07/25/2042 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Madison Park Funding XVII Ltd | 6.579% | 07/21/2030 | 0.2% |
Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.2% |
Rad CLO 2 Ltd | 6.658% | 10/15/2031 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.775% | 01/15/2037 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Apidos CLO XXII | 6.639% | 04/20/2031 | 0.2% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
KFC Holding Co | 7.184% | 03/15/2028 | 0.2% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 6.752% | 12/15/2038 | 0.2% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
Cedar Funding XI Clo Ltd | 6.655% | 05/29/2032 | 0.2% |
Cedar Funding IX CLO Ltd | 6.559% | 04/20/2031 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.2% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
NCL Corp Ltd | 3.625% | 12/15/2024 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
Ameren Corp | 5.700% | 12/01/2026 | 0.2% |
MF1 2021-FL7 Ltd | 6.516% | 10/16/2036 | 0.2% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.2% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
Octagon Investment Partners XVII Ltd | 6.586% | 01/25/2031 | 0.2% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.2% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.2% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.860% | 08/20/2025 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.2% |
UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.2% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.2% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.522% | 05/25/2042 | 0.2% |
BPCE SA | 4.875% | 04/01/2026 | 0.2% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.2% |
Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.2% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.2% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.182% | 06/15/2039 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 6.237% | 03/15/2037 | 0.2% |
US Bancorp | 6.787% | 10/26/2027 | 0.2% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
American Tower Corp | 1.600% | 04/15/2026 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.1% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.1% |
Amgen Inc | 5.150% | 03/02/2028 | 0.1% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
NFP Corp | 8.691% | 02/16/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
Setanta Aircraft Leasing DAC | 7.610% | 11/05/2028 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Bain Capital Credit CLO 2017-1 Ltd | 6.549% | 07/20/2030 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
BX Commercial Mortgage Trust 2024-XL4 | 6.760% | 02/15/2039 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Elanco Animal Health Inc | 7.178% | 08/01/2027 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
US Foods Inc | 7.441% | 09/13/2026 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
BX Trust 2022-PSB | 7.769% | 08/15/2039 | 0.1% |
Tapestry Inc | 7.050% | 11/27/2025 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
AT&T Inc | 5.539% | 02/20/2026 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.1% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
Directv Financing LLC | 10.441% | 08/02/2027 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 6.452% | 07/15/2039 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.1% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.121% | 10/15/2038 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
KIND Trust 2021-KIND | 6.382% | 08/15/2038 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
HCA Inc | 6.801% | 06/30/2026 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
Protective Life Global Funding | 4.992% | 01/12/2027 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
Daimler Truck Finance North America LLC | 5.000% | 01/15/2027 | 0.1% |
BX Trust 2022-LBA6 | 6.318% | 01/15/2039 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.502% | 08/15/2034 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.613% | 05/15/2039 | 0.1% |
SMRT 2022-MINI | 6.318% | 01/15/2039 | 0.1% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.1% |
Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.1% |
SS&C Technologies Inc | 0.000% | 04/16/2025 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.282% | 11/15/2038 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
SeaWorld Parks & Entertainment Inc | 8.750% | 05/01/2025 | 0.1% |
EQT Corp | 6.125% | 02/01/2025 | 0.1% |
SS&C Technologies Inc | 0.000% | 04/16/2025 | 0.1% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Principal Life Global Funding II | 5.000% | 01/16/2027 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.822% | 04/25/2043 | 0.1% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.522% | 01/25/2042 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Ecopetrol SA | 5.375% | 06/26/2026 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
BA Credit Card Trust | 4.980% | 11/15/2028 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Dryden Senior Loan Fund | 6.558% | 04/15/2028 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
JPMorgan Chase & Co | 6.230% | 02/24/2026 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 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% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 6.430% | 09/17/2036 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Buckeye Partners LP | 7.326% | 11/01/2026 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.1% |
MF1 2022-FL9 LLC | 7.466% | 06/19/2037 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 04/18/2028 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.682% | 11/15/2036 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.582% | 05/15/2026 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.385% | 07/25/2036 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
EQT Corp | 5.700% | 04/01/2028 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
RTX Corp | 5.750% | 01/15/2029 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Jones Lang LaSalle Inc | 6.875% | 12/01/2028 | 0.1% |
JPMorgan Chase & Co | 6.490% | 02/24/2028 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
RTX Corp | 5.750% | 11/08/2026 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
American Express Co | 5.098% | 02/16/2028 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.1% |
ONEOK Inc | 5.550% | 11/01/2026 | 0.1% |
Bank of Montreal | 5.300% | 06/05/2026 | 0.1% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.0% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.0% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.815% | 04/15/2031 | 0.0% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Aon North America Inc | 5.125% | 03/01/2027 | 0.0% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.0% |
PROLOGIS TARGETED US LOGISTICS | 5.250% | 04/01/2029 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 8.182% | 12/15/2036 | 0.0% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.0% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
Elevance Health Inc | 4.900% | 02/08/2026 | 0.0% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.0% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Carnival Corp | 8.318% | 08/08/2027 | 0.0% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.0% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.0% |
Philip Morris International Inc | 4.750% | 02/12/2027 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.0% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.0% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Eversource Energy | 5.000% | 01/01/2027 | 0.0% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.0% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
American Express Co | 5.389% | 07/28/2027 | 0.0% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.332% | 05/15/2026 | 0.0% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Micron Technology Inc | 4.185% | 02/15/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.711% | 08/15/2049 | 0.0% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 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% |
Micron Technology Inc | 5.375% | 04/15/2028 | 0.0% |
Stryker Corp | 4.850% | 12/08/2028 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.985% | 09/15/2050 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.263% | 11/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 0.880% | 08/15/2049 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 1.856% | 01/15/2049 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.515% | 04/15/2031 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.915% | 04/15/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.577% | 12/15/2049 | 0.0% |
Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Fannie Mae Pool | 6.048% | 01/01/2042 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
Fannie Mae Pool | 5.655% | 10/01/2036 | 0.0% |
Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.700% | 03/10/2049 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Fannie Mae Pool | 7.687% | 12/01/2045 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.645% | 09/15/2048 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2036 | 0.0% |
Fannie Mae Pool | 6.164% | 04/01/2040 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.407% | 08/10/2049 | 0.0% |
ACAM 2019-FL1 ltd | 6.830% | 11/17/2034 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.178% | 11/10/2048 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.075% | 11/10/2049 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Freddie Mac Non Gold Pool | 5.806% | 06/01/2041 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.419% | 07/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.326% | 06/10/2048 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.638% | 12/10/2054 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.035% | 01/25/2046 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.928% | 01/15/2048 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 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% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.541% | 07/15/2050 | 0.0% |
Freddie Mac Non Gold Pool | 4.983% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 5.887% | 03/01/2042 | 0.0% |
Fannie Mae Pool | 5.866% | 06/01/2042 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.085% | 09/10/2047 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.365% | 08/10/2049 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Fannie Mae Pool | 7.577% | 12/01/2045 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
Fannie Mae Pool | 7.517% | 10/01/2045 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.369% | 07/10/2050 | 0.0% |
Fannie Mae Pool | 6.059% | 10/01/2040 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Interest Rate Swap | 5.310% | 03/31/2026 | 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.
Fund Documents
Fund Documents
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
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.