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 |
---|
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 | 0.7% |
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 | 0.5% |
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% |
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 |
---|
NatWest Group PLC | 4.269% | 03/22/2025 | 0.9% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.8% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 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 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
APA CORP GTD DISC COML PAPER | 0.000% | 02/01/2024 | 0.5% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.5% |
Invitation Homes Operating Partnership LP | 6.433% | 01/31/2025 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.5% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.5% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.5% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Octagon Investment Partners XXI Ltd | 6.639% | 02/14/2031 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
Bayer Corp | 0.000% | 07/08/2024 | 0.4% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.4% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 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% |
Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.3% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.3% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.3% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 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% |
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% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.3% |
RR 24 Ltd | 7.044% | 01/15/2036 | 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% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.3% |
Apache Corp | 4.375% | 10/15/2028 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Betony CLO 2 Ltd | 6.659% | 04/30/2031 | 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% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.3% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.3% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.852% | 01/15/2037 | 0.2% |
Barclays PLC | 3.932% | 05/07/2025 | 0.2% |
Valley Stream Park CLO LTD | 6.948% | 10/20/2034 | 0.2% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 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% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.730% | 03/15/2039 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.2% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 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% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
ACREC 2021-FL1 Ltd | 6.602% | 10/16/2036 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.2% |
MF1 2024-FL14 LLC | 7.067% | 03/19/2039 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
CarMax Auto Owner Trust 2020-2 | 5.750% | 05/17/2027 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
BXHPP Trust 2021-FILM | 6.098% | 08/15/2036 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 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% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.2% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.445% | 04/25/2043 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Dryden 113 CLO Ltd | 6.948% | 10/20/2035 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
Credit Suisse AG/New York NY | 4.750% | 08/09/2024 | 0.2% |
Octagon Loan Funding Ltd | 6.809% | 11/18/2031 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
BPCE SA | 5.975% | 01/18/2027 | 0.2% |
BPCE SA | 5.203% | 01/18/2027 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Apidos CLO XXXI | 6.678% | 04/15/2031 | 0.2% |
ARES L CLO Ltd | 6.628% | 01/15/2032 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.759% | 01/20/2032 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.659% | 04/20/2031 | 0.2% |
Cedar Funding X CLO Ltd | 6.679% | 10/20/2032 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.678% | 07/15/2033 | 0.2% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.2% |
KKR Clo 24 Ltd | 6.659% | 04/20/2032 | 0.2% |
Bain Capital Credit CLO 2020-5 Ltd | 6.799% | 01/20/2032 | 0.2% |
TCI-Flatiron Clo 2018-1 Ltd | 6.641% | 01/29/2032 | 0.2% |
KeyBank NA/Cleveland OH | 5.665% | 06/14/2024 | 0.2% |
American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Discover Bank | 4.250% | 03/13/2026 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Jackson National Life Global Funding | 6.460% | 06/28/2024 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 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% |
Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.895% | 07/25/2042 | 0.2% |
Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
HCA Inc | 5.250% | 04/15/2025 | 0.2% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 6.772% | 12/15/2038 | 0.2% |
UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
Madison Park Funding XVII Ltd | 6.579% | 07/21/2030 | 0.2% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
Rad CLO 2 Ltd | 6.658% | 10/15/2031 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.796% | 01/15/2037 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Apidos CLO XXII | 6.639% | 04/20/2031 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.2% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
Cedar Funding XI Clo Ltd | 6.705% | 05/29/2032 | 0.2% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Cedar Funding IX CLO Ltd | 6.559% | 04/20/2031 | 0.2% |
Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.860% | 08/20/2025 | 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% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
MF1 2021-FL7 Ltd | 6.532% | 10/16/2036 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
NCL Corp Ltd | 3.625% | 12/15/2024 | 0.2% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
Ameren Corp | 5.700% | 12/01/2026 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.2% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.545% | 05/25/2042 | 0.2% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
Octagon Investment Partners XVII Ltd | 6.586% | 01/25/2031 | 0.2% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.2% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.2% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.2% |
American Honda Finance Corp | 4.950% | 01/09/2026 | 0.2% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
BPCE SA | 4.875% | 04/01/2026 | 0.2% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 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% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.2% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.2% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.198% | 06/15/2039 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 6.252% | 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% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
Amgen Inc | 5.150% | 03/02/2028 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.1% |
Morgan Stanley | 5.826% | 01/22/2025 | 0.1% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
Setanta Aircraft Leasing DAC | 7.610% | 11/05/2028 | 0.1% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Bain Capital Credit CLO 2017-1 Ltd | 6.549% | 07/20/2030 | 0.1% |
BX Commercial Mortgage Trust 2024-XL4 | 6.772% | 02/15/2039 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
US Foods Inc | 7.447% | 09/13/2026 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
AT&T Inc | 5.539% | 02/20/2026 | 0.1% |
BX Trust 2022-PSB | 7.784% | 08/15/2039 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.1% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Tapestry Inc | 7.050% | 11/27/2025 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 6.472% | 07/15/2039 | 0.1% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 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% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.136% | 10/15/2038 | 0.1% |
KIND Trust 2021-KIND | 6.398% | 08/15/2038 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
HCA Inc | 6.808% | 06/30/2026 | 0.1% |
Bank of Montreal | 5.300% | 06/05/2026 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
Protective Life Global Funding | 4.992% | 01/12/2027 | 0.1% |
Daimler Truck Finance North America LLC | 5.000% | 01/15/2027 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.628% | 05/15/2039 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
BX Trust 2022-LBA6 | 6.333% | 01/15/2039 | 0.1% |
SMRT 2022-MINI | 6.333% | 01/15/2039 | 0.1% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.522% | 08/15/2034 | 0.1% |
Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.1% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
Calpine Corp | 7.337% | 08/12/2026 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.298% | 11/15/2038 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
RTX Corp | 5.750% | 11/08/2026 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
EQT Corp | 6.125% | 02/01/2025 | 0.1% |
BA Credit Card Trust | 4.980% | 11/15/2028 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
SeaWorld Parks & Entertainment Inc | 8.750% | 05/01/2025 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Baxter International Inc | 1.322% | 11/29/2024 | 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% |
Connecticut Avenue Securities Trust 2022-R02 | 6.545% | 01/25/2042 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.845% | 04/25/2043 | 0.1% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
KFC Holding Co | 7.196% | 03/15/2028 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 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% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Ecopetrol SA | 5.375% | 06/26/2026 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
MF1 2022-FL8 Ltd | 6.685% | 02/19/2037 | 0.1% |
Dryden Senior Loan Fund | 6.558% | 04/15/2028 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
JPMorgan Chase & Co | 6.275% | 02/24/2026 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
Directv Financing LLC | 10.650% | 08/02/2027 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 6.452% | 09/17/2036 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.1% |
Buckeye Partners LP | 7.683% | 11/01/2026 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Goldman Sachs Group Inc/The | 5.851% | 09/10/2024 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 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 2022-2 | 5.320% | 04/18/2028 | 0.1% |
MF1 2022-FL9 LLC | 7.485% | 06/19/2037 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.400% | 07/25/2036 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.398% | 01/15/2036 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.698% | 11/15/2036 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.598% | 05/15/2026 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Toyota Motor Credit Corp | 4.650% | 01/05/2029 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
Magnetite VII Ltd | 6.378% | 01/15/2028 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.195% | 09/25/2041 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
EQT Corp | 5.700% | 04/01/2028 | 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% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.552% | 05/15/2036 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 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% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
RTX Corp | 5.750% | 01/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 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% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
JPMorgan Chase & Co | 6.535% | 02/24/2028 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 6.368% | 10/15/2036 | 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% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.830% | 04/15/2031 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.0% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.0% |
Citigroup Inc | 3.875% | 03/26/2025 | 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% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2027 | 0.0% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 8.198% | 12/15/2036 | 0.0% |
Carnival Corp | 8.336% | 08/08/2027 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Stryker Corp | 4.850% | 12/08/2028 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.0% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 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% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.0% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 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% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.348% | 05/15/2026 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 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% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 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% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
Micron Technology Inc | 4.185% | 02/15/2027 | 0.0% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.852% | 08/15/2049 | 0.0% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 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% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.132% | 09/15/2050 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.405% | 11/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.016% | 08/15/2049 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.021% | 01/15/2049 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.530% | 04/15/2031 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.930% | 04/15/2031 | 0.0% |
Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.709% | 12/15/2049 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Fannie Mae Pool | 6.048% | 01/01/2042 | 0.0% |
Fannie Mae Pool | 5.466% | 10/01/2036 | 0.0% |
Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.834% | 03/10/2049 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 02/10/2037 | 0.0% |
Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.794% | 09/15/2048 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
Fannie Mae Pool | 7.686% | 12/01/2045 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.328% | 07/05/2036 | 0.0% |
Fannie Mae Pool | 5.839% | 04/01/2040 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.548% | 08/10/2049 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.326% | 11/10/2048 | 0.0% |
ACAM 2019-FL1 ltd | 6.852% | 11/17/2034 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.215% | 11/10/2049 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Freddie Mac Non Gold Pool | 5.728% | 06/01/2041 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.561% | 07/15/2048 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.445% | 06/10/2048 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.784% | 12/10/2054 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.062% | 01/15/2048 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.680% | 07/15/2050 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.238% | 09/10/2047 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
Fannie Mae Pool | 5.749% | 03/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 4.983% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 5.863% | 06/01/2042 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.096% | 06/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.496% | 08/10/2049 | 0.0% |
Fannie Mae Pool | 7.572% | 12/01/2045 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Fannie Mae Pool | 7.517% | 10/01/2045 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.512% | 07/10/2050 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.058% | 10/01/2040 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual 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.