Series Fund - Short Duration Income Portfolio
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 1.7% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.6% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.6% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.6% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.5% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.5% |
| California Republic Auto Receivables Trust 2016-1 | 3.430% | 02/15/2022 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.4% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.4% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.4% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 1.7% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.6% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.6% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.6% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.5% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.5% |
| California Republic Auto Receivables Trust 2016-1 | 3.430% | 02/15/2022 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.4% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.4% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.4% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.4% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.610% | 03/15/2023 | 0.4% |
| COMM 2016-GCT Mortgage Trust | 3.461% | 08/10/2029 | 0.4% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.4% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.4% |
| Bank of America Corp. | 5.490% | 03/15/2019 | 0.4% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.285% | 06/15/2032 | 0.4% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| VNO Mortgage Trust | 2.996% | 11/15/2030 | 0.4% |
| CHT 2017-COSMO Mortgage Trust | 3.210% | 11/15/2036 | 0.4% |
| Discover Bank | 8.700% | 11/18/2019 | 0.4% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.4% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.4% |
| Discover Bank | 7.000% | 04/15/2020 | 0.4% |
| Discover Card Execution Note Trust | 1.640% | 07/15/2021 | 0.4% |
| OHA Loan Funding Ltd. | 3.724% | 08/15/2029 | 0.3% |
| Octagon Investment Partners XXI Ltd. | 3.669% | 11/14/2026 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.3% |
| LCM XXIV Ltd | 3.779% | 03/20/2030 | 0.3% |
| American Tower Corp. | 2.863% | 01/31/2023 | 0.3% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.286% | 01/15/2026 | 0.3% |
| Ammc Clo 19 Ltd. | 3.936% | 10/15/2028 | 0.3% |
| West CLO 2014-2 Ltd | 3.306% | 01/16/2027 | 0.3% |
| Dryden 30 Senior Loan Fund | 3.134% | 11/15/2028 | 0.3% |
| Salem Fields CLO Ltd 2016-2 | 3.640% | 10/25/2028 | 0.3% |
| Halcyon Loan Advisors Funding Ltd. | 3.570% | 07/25/2027 | 0.3% |
| Entergy Corp. | 0.000% | 11/01/2018 | 0.3% |
| AutoNation, Inc. | 0.000% | 11/01/2018 | 0.3% |
| Enable Midstream Partners L.P. | 0.000% | 11/01/2018 | 0.3% |
| Fidelity National Information Services, Inc. | 0.000% | 11/02/2018 | 0.3% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.3% |
| Magnetite VII Ltd | 3.236% | 01/15/2028 | 0.3% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.3% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.3% |
| Florida Gas Transmission Co., LLC | 5.450% | 07/15/2020 | 0.3% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 3.830% | 03/15/2027 | 0.3% |
| Energy Transfer Operating LP | 9.000% | 04/15/2019 | 0.3% |
| Barclays Dryrock Issuance Trust | 2.580% | 05/15/2023 | 0.3% |
| American Express Credit Account Master Trust | 2.350% | 05/15/2025 | 0.3% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.3% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.3% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.951% | 03/15/2037 | 0.3% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.3% |
| GS Mortgage Securities Corp. II | 2.954% | 11/05/2034 | 0.3% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.3% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.3% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.280% | 06/15/2032 | 0.3% |
| Avery Point CLO Ltd. | 3.429% | 07/17/2026 | 0.3% |
| Credit Suisse First Boston Mortgage Securities Cor | 5.538% | 05/15/2023 | 0.3% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.3% |
| Kinder Morgan Energy Partners L.P. | 6.500% | 04/01/2020 | 0.3% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.3% |
| Intesa Sanpaolo SpA | 3.875% | 01/15/2019 | 0.3% |
| Sberbank of Russia Via SB Capital S.A. | 4.150% | 03/06/2019 | 0.3% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| BBCMS 2018-TALL Mortgage Trust | 3.002% | 03/15/2037 | 0.3% |
| CNOOC Finance 2015 Australia Pty Ltd | 2.625% | 05/05/2020 | 0.3% |
| Syngenta Finance NV | 3.698% | 04/24/2020 | 0.3% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.3% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.3% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.3% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.3% |
| Banco de Credito del Peru | 2.250% | 10/25/2019 | 0.3% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3.000% | 10/20/2020 | 0.3% |
| TCF Auto Receivables Owner Trust | 1.960% | 11/16/2020 | 0.3% |
| COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.3% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.3% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.3% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.3% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.3% |
| EnCana Corp. | 6.500% | 05/15/2019 | 0.3% |
| Alibaba Group Holding Ltd. | 2.800% | 06/06/2023 | 0.3% |
| Mountain Hawk III CLO Ltd. | 3.645% | 04/18/2025 | 0.3% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.3% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.3% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.2% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.2% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.2% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.2% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.2% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.2% |
| First National Master Note Trust 2017-2 | 2.720% | 10/16/2023 | 0.2% |
| Santander UK Group Holdings plc | 3.125% | 01/08/2021 | 0.2% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.2% |
| Cleveland Electric Illuminating Co. | 8.875% | 11/15/2018 | 0.2% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.2% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2023 | 0.2% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.2% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.2% |
| Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.2% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.2% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.2% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Petroleos Mexicanos | 6.375% | 02/04/2021 | 0.2% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.2% |
| Aircastle Ltd. | 5.125% | 03/15/2021 | 0.2% |
| At&t Inc | 3.585% | 12/14/2022 | 0.2% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 11/05/2021 | 0.2% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 5.030% | 08/20/2030 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.2% |
| FREMF 2012-K707 Mortgage Trust | 3.860% | 01/25/2047 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 4.157% | 08/15/2046 | 0.2% |
| Discover Card Execution Note Trust | 1.900% | 10/17/2022 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2033 | 0.2% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.2% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.2% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.2% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.2% |
| Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.2% |
| Antero Resources Corp. | 5.125% | 12/01/2022 | 0.2% |
| Dell International LLC | 4.060% | 09/07/2021 | 0.2% |
| Energy Transfer Operating LP | 9.700% | 03/15/2019 | 0.2% |
| BBCMS 2018-TALL Mortgage Trust | 4.717% | 03/15/2037 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 2.881% | 01/25/2046 | 0.2% |
| Capital Auto Receivables Asset Trust | 2.670% | 08/20/2020 | 0.2% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.2% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.2% |
| PVH Corp (Phillips-Van Heusen) | 1.750% | 05/19/2021 | 0.2% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.671% | 09/15/2028 | 0.2% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| Goldman Sachs Group, Inc. | 5.375% | 03/15/2020 | 0.2% |
| LMREC 2015-CRE, Inc. | 3.274% | 02/22/2032 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.2% |
| Kinder Morgan Energy Partners L.P. | 9.000% | 02/01/2019 | 0.2% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.2% |
| Wells Fargo & Co. | 3.069% | 01/24/2023 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.2% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.2% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.2% |
| Emera US Finance L.P. | 2.700% | 06/15/2021 | 0.2% |
| Scotts Miracle-Gro Co. | 6.000% | 10/15/2023 | 0.2% |
| GS Mortgage Securities Trust | 5.391% | 08/10/2044 | 0.2% |
| Columbia Pipeline Group, Inc. | 3.300% | 06/01/2020 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 2.810% | 04/20/2021 | 0.2% |
| Jersey Central Power & Light Co. | 7.350% | 02/01/2019 | 0.2% |
| Citigroup Commercial Mortgage Trust | 3.518% | 05/10/2035 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| International Lease Finance Corp. | 6.250% | 05/15/2019 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.785% | 08/15/2049 | 0.1% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| M/I Homes, Inc. | 6.750% | 01/15/2021 | 0.1% |
| Invitation Homes, Inc. | 3.980% | 02/06/2022 | 0.1% |
| Oklahoma Gas and Electric | 8.250% | 01/15/2019 | 0.1% |
| GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| Enbridge Energy Partners L.P. | 5.200% | 03/15/2020 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 5.597% | 11/15/2043 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.1% |
| Aventura Mall Trust | 3.743% | 12/05/2032 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 5.831% | 05/08/2030 | 0.1% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.580% | 10/15/2034 | 0.1% |
| Morgan Stanley Capital I Trust | 3.469% | 08/11/2033 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| PFP 2017-3 Ltd. | 5.780% | 01/14/2035 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.930% | 06/15/2035 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 4.431% | 05/08/2030 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/16/2023 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 3.430% | 06/15/2028 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.530% | 11/15/2036 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 4.780% | 06/15/2029 | 0.1% |
| PFP 2017-3 Ltd. | 4.030% | 01/14/2035 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.710% | 06/15/2035 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.230% | 06/15/2035 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 5.030% | 03/15/2027 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 3.270% | 12/15/2027 | 0.1% |
| Pacific Gas & Electric Co. | 2.541% | 11/28/2018 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.680% | 11/15/2036 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 2.770% | 07/21/2024 | 0.1% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/16/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.130% | 07/15/2032 | 0.1% |
| BDS 2018-FL1 | 3.140% | 01/15/2035 | 0.1% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.067% | 02/10/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.230% | 07/15/2035 | 0.1% |
| GS Mortgage Securities Corp. Trust | 2.933% | 06/05/2031 | 0.1% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| LMREC 2015-CRE, Inc. | 4.544% | 02/22/2032 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.210% | 12/15/2036 | 0.1% |
| AXIS Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.1% |
| AREIT 2018-CRE2 Trust | 0.000% | 11/14/2035 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| DLL 2018-1 LLC | 2.810% | 11/17/2020 | 0.1% |
| Dell Equipment Finance Trust | 2.030% | 07/22/2021 | 0.1% |
| Westlake Automobile Receivables Trust 2017-1 | 2.300% | 10/17/2022 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 4.330% | 08/20/2030 | 0.1% |
| First Investors Auto Owner Trust 2018-1 | 3.510% | 05/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| Dell Equipment Finance Trust | 2.140% | 04/22/2022 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 3.230% | 07/15/2022 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.1% |
| CPS Auto Receivables Trust 2017-C | 2.300% | 07/15/2021 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Ford Credit Auto Owner Trust | 3.470% | 01/15/2030 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.190% | 09/15/2021 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.1% |
| Synchrony Credit Card Master Note Trust | 3.470% | 05/15/2026 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.251% | 05/10/2035 | 0.1% |
| Energy Transfer Equity L.P. | 4.250% | 03/15/2023 | 0.1% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.1% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.1% |
| GS Mortgage Securities Trust | 3.557% | 04/10/2031 | 0.1% |
| Citibank Credit Card Issuance Trust | 1.920% | 04/07/2022 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.1% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| Discover Card Execution Note Trust | 2.190% | 04/17/2023 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.302% | 05/10/2034 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| COMM 2016-GCT Mortgage Trust | 3.461% | 08/10/2029 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.1% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| Vistra Energy Corp | 7.375% | 11/01/2022 | 0.1% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Pentair Finance SA | 2.650% | 12/01/2019 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.880% | 08/20/2030 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 3.083% | 05/15/2035 | 0.1% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.1% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.797% | 01/15/2049 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Citigroup, Inc. | 3.027% | 10/27/2022 | 0.1% |
| Readycap Mortgage Trust | 2.940% | 11/20/2038 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.480% | 04/15/2031 | 0.1% |
| Hewlett-Packard Co. | 3.279% | 01/14/2019 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| Seven Generations Energy Ltd. | 6.750% | 05/01/2023 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Panera Bread Company | 4.063% | 07/18/2022 | 0.1% |
| Ready Capital Mortgage Financing 2018-Fl2 LLC | 3.131% | 06/25/2035 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 4.057% | 05/25/2023 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Corporate Office Properties LP | 3.700% | 06/15/2021 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.1% |
| KLX, Inc. | 5.875% | 12/01/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.1% |
| Glencore Funding LLC | 3.125% | 04/29/2019 | 0.1% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.1% |
| BBCMS Trust 2018-BXH | 3.159% | 10/15/2037 | 0.1% |
| UBS-Citigroup Commercial Mortgage Trust | 3.595% | 01/10/2045 | 0.1% |
| Enogex LLC | 6.250% | 03/15/2020 | 0.1% |
| Chaparral Energy, Inc. | 8.750% | 07/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.441% | 11/15/2049 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Universal Health Services, Inc. | 3.750% | 08/01/2019 | 0.1% |
| Reckson Operating Partnership | 7.750% | 03/15/2020 | 0.1% |
| Macquarie Group Ltd. | 7.625% | 08/13/2019 | 0.1% |
| PSEG Power LLC | 3.850% | 06/01/2023 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.375% | 01/15/2020 | 0.1% |
| Nissan Master Owner Trust Receivables | 2.710% | 04/18/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| AT&T INC | 3.571% | 12/14/2020 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.997% | 04/15/2047 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.250% | 03/15/2021 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| Illinois, IL | 5.877% | 03/01/2019 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.1% |
| eBay, Inc. | 2.823% | 08/01/2019 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Aircastle Ltd. | 7.625% | 04/15/2020 | 0.1% |
| American Credit Acceptance Receivables Trust 2015- | 4.840% | 10/12/2021 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| Petroleos Mexicanos | 3.500% | 01/30/2023 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 6.850% | 02/15/2020 | 0.1% |
| MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 2.720% | 09/15/2021 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| General Motors Co. | 4.875% | 10/02/2023 | 0.1% |
| Canadian Oil Sands Ltd. | 7.900% | 09/01/2021 | 0.1% |
| Kinder Morgan, Inc. | 5.625% | 11/15/2023 | 0.1% |
| Aircastle Ltd. | 5.000% | 04/01/2023 | 0.1% |
| COMM 2016-GCT Mortgage Trust | 0.784% | 08/10/2029 | 0.1% |
| ONEOK, Inc. | 7.500% | 09/01/2023 | 0.1% |
| Conn's Receivables Funding 2018-A LLC | 3.250% | 01/15/2023 | 0.1% |
| COMM 2014-CCRE18 Mortgage Trust | 3.828% | 07/15/2047 | 0.1% |
| Hyundai Auto Receivables Trust 2016-B | 2.190% | 11/15/2022 | 0.1% |
| SLIDE 2018-FUN | 2.970% | 06/15/2031 | 0.1% |
| Compass Bank | 5.500% | 04/01/2020 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.000% | 10/15/2034 | 0.1% |
| Vodafone Group plc | 3.750% | 01/16/2024 | 0.1% |
| DLL Securitization Trust 2017-A | 1.890% | 07/15/2020 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Citigroup, Inc. | 2.900% | 12/08/2021 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Newmont Mining Corp. | 5.125% | 10/01/2019 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.087% | 09/15/2050 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.580% | 06/15/2032 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| ACC Trust 2018-1 | 3.700% | 12/21/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 2.250% | 12/15/2020 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.1% |
| Dell Intl LLC | 3.810% | 12/31/2018 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 5.800% | 03/01/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| Vulcan Materials Co. | 2.941% | 06/15/2020 | 0.1% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 3.445% | 04/26/2022 | 0.1% |
| BX Trust 2017-SLCT | 4.330% | 07/15/2034 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.530% | 08/15/2034 | 0.1% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.886% | 03/10/2049 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.030% | 02/15/2022 | 0.1% |
| Morgan Stanley Capital I Trust 2016-UB11 | 0.994% | 08/15/2049 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 5.350% | 07/05/2033 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| Sedgwick Claims Management Services, Inc. | 5.052% | 03/01/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.1% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 7.875% | 02/15/2021 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| D.R. Horton, Inc. | 3.750% | 03/01/2019 | 0.1% |
| Morgan Stanley | 3.528% | 01/20/2022 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.130% | 01/15/2033 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Charter Communications Operating LLC | 4.500% | 02/01/2024 | 0.1% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Bank of America Corp. | 2.328% | 10/01/2021 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.250% | 09/30/2019 | 0.1% |
| Morgan Stanley | 3.155% | 02/14/2020 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| LSTAR Commercial Mortgage Trust | 3.072% | 04/20/2048 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| ConAgra Brands, Inc. | 3.800% | 10/22/2021 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Spectrum Brands Holdings Inc | 7.750% | 01/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| EPR Properties | 5.750% | 08/15/2022 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| California Republic Auto Receivables Trust 2016-1 | 2.240% | 10/15/2021 | 0.1% |
| BX Trust 2017-SLCT | 5.430% | 07/15/2034 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| British Sky Broadcasting Ltd. | 9.500% | 11/15/2018 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.880% | 06/15/2032 | 0.1% |
| Senior Housing Properties Trust | 3.250% | 05/01/2019 | 0.1% |
| Buckeye Partners L.P. | 5.500% | 08/15/2019 | 0.1% |
| Shelter Growth CRE 2018-FL1 Issuer Ltd | 3.280% | 01/15/2035 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.1% |
| General Motors Financial Co., Inc. | 4.375% | 09/25/2021 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| CSMC 2016-MFF | 5.780% | 11/15/2033 | 0.1% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.1% |
| CSMC 2016-MFF | 4.780% | 11/15/2033 | 0.1% |
| Enable Midstream Partners L.P. | 2.400% | 05/15/2019 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| Capital One Multi-Asset Execution Trust | 2.680% | 03/15/2023 | 0.1% |
| Celanese Corporation Class A | 1.750% | 07/15/2021 | 0.1% |
| CSMC 2017-HD Trust | 4.780% | 02/15/2031 | 0.1% |
| CSMC Trust 2017-PFHP | 3.230% | 12/15/2030 | 0.1% |
| CSMC 2017-HD Trust | 3.230% | 02/15/2031 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.431% | 06/15/2045 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 1.640% | 09/15/2020 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Navient Student Loan Trust 2018-1 | 2.471% | 03/25/2067 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.773% | 10/15/2048 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| CSMC Trust 2017-LSTK | 3.030% | 04/05/2033 | 0.1% |
| CSMC Trust 2017-LSTK | 3.229% | 04/05/2033 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| CSMC Trust 2017-LSTK | 3.331% | 04/05/2033 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.500% | 07/15/2021 | 0.1% |
| BX Trust 2017-SLCT | 3.200% | 07/15/2034 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.480% | 09/13/2031 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.670% | 12/16/2024 | 0.1% |
| Citigroup, Inc. | 8.500% | 05/22/2019 | 0.1% |
| MSCG Trust | 3.348% | 11/15/2034 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| ConAgra Brands, Inc. | 4.300% | 05/01/2024 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.1% |
| Vodafone Group plc | 3.329% | 01/16/2024 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| BX Trust 2018-BILT | 3.080% | 05/15/2030 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 3.200% | 11/15/2021 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.1% |
| Drive Auto Receivables Trust | 2.610% | 08/16/2021 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.229% | 07/05/2033 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.1% |
| Hudsons Bay Simon JV Trust | 1.245% | 08/05/2034 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| BXP Trust 2017-CQHP | 3.130% | 11/15/2034 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.117% | 10/15/2030 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Ball Corp. | 1.750% | 03/18/2021 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.125% | 06/01/2021 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| BX Trust 2017-SLCT | 3.480% | 07/15/2034 | 0.1% |
| Energy Transfer Operating LP | 4.650% | 06/01/2021 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.050% | 12/15/2034 | 0.1% |
| SoFi Professional Loan Program 2017-D LLC | 1.720% | 09/25/2040 | 0.1% |
| Surgery Center Holdings, Inc. | 8.875% | 04/15/2021 | 0.1% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
| Roper Industries, Inc. | 3.650% | 09/15/2023 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 1.090% | 01/15/2048 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 0.801% | 12/15/2049 | 0.1% |
| Rockwell Collins, Inc. | 2.408% | 12/16/2019 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.440% | 12/16/2024 | 0.1% |
| BBCMS 2017-GLKS Mortgage Trust | 3.480% | 11/15/2034 | 0.1% |
| Tesoro Logistics L.P. | 5.500% | 10/15/2019 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 4.271% | 09/15/2028 | 0.1% |
| Flagship Credit Auto Trust | 3.050% | 08/16/2021 | 0.1% |
| Rockies Express Pipeline LLC | 6.000% | 01/15/2019 | 0.1% |
| Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.1% |
| Dominion Resources, Inc. | 2.962% | 07/01/2019 | 0.1% |
| RAIT 2017-FL8 Trust | 3.130% | 12/15/2037 | 0.1% |
| Sempra Energy | 2.839% | 01/15/2021 | 0.1% |
| Anadarko Petroleum Corp. | 4.850% | 03/15/2021 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.599% | 12/15/2048 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.1% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.1% |
| US Airways Class B Pass Through Trust | 5.375% | 11/15/2021 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 0.755% | 09/15/2048 | 0.0% |
| Becton, Dickinson & Co. | 3.209% | 12/29/2020 | 0.0% |
| Triumph Group, Inc. | 4.875% | 04/01/2021 | 0.0% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 1.830% | 05/18/2021 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.0% |
| Reynolds Group Issuer, Inc. | 6.875% | 02/15/2021 | 0.0% |
| Credit Suisse First Boston Mortgage Securities Cor | 5.466% | 05/15/2023 | 0.0% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.0% |
| DDR Corp. | 4.625% | 07/15/2022 | 0.0% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.0% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.0% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.0% |
| American Axle & Manufacturing, Inc. | 6.625% | 10/15/2022 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.0% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.0% |
| SolarCity Corp. | 2.750% | 11/01/2018 | 0.0% |
| Jefferies Group LLC | 6.875% | 04/15/2021 | 0.0% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.0% |
| CSMC Trust 2017-MOON | 0.000% | 07/10/2034 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 3.980% | 12/15/2034 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.0% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 10/01/2036 | 0.0% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.0% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 01/01/2042 | 0.0% |
| SLIDE 2018-FUN | 0.976% | 12/15/2020 | 0.0% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.0% |
| COMM Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 3.358% | 11/15/2048 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.0% |
| Unitymedia Hessen GmbH & Co. KG | 4.530% | 09/30/2025 | 0.0% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.0% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.0% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.0% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.0% |
| AES Corp. | 4.875% | 05/15/2023 | 0.0% |
| Bayer US Finance II LLC | 2.750% | 07/15/2021 | 0.0% |
| Level 3 Parent LLC | 5.750% | 12/01/2022 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.227% | 07/15/2034 | 0.0% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
| Analog Devices, Inc | 2.403% | 09/23/2019 | 0.0% |
| Century Communities, Inc. | 6.875% | 05/15/2022 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.0% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.0% |
| CSMC Trust | 0.552% | 09/15/2037 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 0.969% | 03/10/2046 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.823% | 10/15/2034 | 0.0% |
| Gulf South Pipeline Co L.P. | 4.000% | 06/15/2022 | 0.0% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.0% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.0% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.0% |
| Lazard Group LLC | 4.250% | 11/14/2020 | 0.0% |
| StandardAero Aviation Holdings Inc | 10.000% | 07/15/2023 | 0.0% |
| CCRESG Commercial Mortgage Trust 2016-HEAT | 4.919% | 04/10/2029 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
| Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.0% |
| CCRESG Commercial Mortgage Trust 2016-HEAT | 4.114% | 04/10/2029 | 0.0% |
| Associated Banc-Corp. | 2.750% | 11/15/2019 | 0.0% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.0% |
| BX Trust 2018-GW | 3.080% | 05/15/2035 | 0.0% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.0% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.0% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.0% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.0% |
| National Fuel Gas Co. | 7.395% | 03/30/2023 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
| CIT Group, Inc. | 4.125% | 03/09/2021 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 12/01/2045 | 0.0% |
| PNM Resources, Inc. | 3.250% | 03/09/2021 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.0% |
| Entergy Texas, Inc. | 7.125% | 02/01/2019 | 0.0% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.0% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.0% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.0% |
| Goldcorp, Inc. | 3.700% | 03/15/2023 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| B&G Foods, Inc. | 4.625% | 06/01/2021 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 6.630% | 06/15/2029 | 0.0% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.0% |
| Infor Software Parent LLC / Infor Software Parent | 7.125% | 05/01/2021 | 0.0% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.0% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| Irvine Core Office Trust | 3.173% | 05/15/2048 | 0.0% |
| First Investors Auto Owner Trust | 2.000% | 03/15/2022 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.613% | 07/15/2048 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 7.445% | 12/05/2027 | 0.0% |
| XPO Logistics, Inc. | 6.500% | 06/15/2022 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.460% | 05/10/2021 | 0.0% |
| ERAC USA Finance LLC | 5.250% | 10/01/2020 | 0.0% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 1.760% | 06/22/2020 | 0.0% |
| Pyxus International Inc | 9.875% | 07/15/2021 | 0.0% |
| Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.0% |
| Weyerhaeuser Co. | 4.700% | 03/15/2021 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| Texas Gas Transmission LLC | 4.500% | 02/01/2021 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.757% | 06/15/2045 | 0.0% |
| Bear Stearns Commercial Mortgage Securities Trust | 5.676% | 11/11/2041 | 0.0% |
| Express Scripts Holding Co. | 4.750% | 11/15/2021 | 0.0% |
| Flowserve Corp. | 2.952% | 10/14/2020 | 0.0% |
| Exeter Automobile Receivables Trust 2017-3 | 2.050% | 12/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 04/01/2040 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.869% | 02/15/2044 | 0.0% |
| W.R. Berkley Corp. | 5.375% | 09/15/2020 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
| Taco Bell Funding LLC | 3.832% | 05/25/2046 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.201% | 10/05/2031 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.0% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.0% |
| Equifax, Inc. | 3.600% | 08/15/2021 | 0.0% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.180% | 04/15/2031 | 0.0% |
| Viacom, Inc. | 2.750% | 12/15/2019 | 0.0% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.0% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Vipshop Holdings Ltd. | 1.500% | 03/15/2019 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| Government National Mortgage Association | 2.200% | 02/16/2045 | 0.0% |
| PerkinElmer, Inc. | 5.000% | 11/15/2021 | 0.0% |
| SINA Corp. | 1.000% | 12/01/2018 | 0.0% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.0% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.0% |
| Credit Suisse Group AG | 5.400% | 01/14/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.0% |
| AXA Equitable Holdings Inc | 3.900% | 04/20/2023 | 0.0% |
| Ford Credit Floorplan Master Owner Trust A | 1.980% | 01/15/2022 | 0.0% |
| Time Warner Cable LLC | 8.250% | 04/01/2019 | 0.0% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.0% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.0% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.0% |
| Core Industrial Trust | 0.810% | 02/10/2034 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| Elanco Animal Health Inc | 4.272% | 08/28/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| CPS Auto Receivables Trust 2017-C | 1.780% | 09/15/2020 | 0.0% |
| PFP 2017-3 Ltd. | 3.330% | 01/14/2035 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.406% | 06/10/2048 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.479% | 05/15/2048 | 0.0% |
| West Town Mall Trust 2017-KNOX | 0.376% | 07/05/2030 | 0.0% |
| Hughes Satellite Systems Corp. | 6.500% | 06/15/2019 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.991% | 02/15/2048 | 0.0% |
| Wyndham Worldwide Corp. | 5.625% | 03/01/2021 | 0.0% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.0% |
| GS Mortgage Securities Trust | 4.740% | 05/10/2045 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| Goldman Sachs Group, Inc. | 6.000% | 06/15/2020 | 0.0% |
| Vulcan Materials Co. | 2.971% | 03/01/2021 | 0.0% |
| COMM Mortgage Trust | 3.047% | 08/10/2050 | 0.0% |
| SLIDE 2018-FUN | 3.920% | 06/15/2031 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.527% | 07/15/2034 | 0.0% |
| PPL Capital Funding, Inc. | 3.500% | 12/01/2022 | 0.0% |
| Petroleos Mexicanos | 0.850% | 02/14/2020 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.0% |
| CenturyLink, Inc. | 5.240% | 11/01/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| ONEOK Partners L.P. | 8.625% | 03/01/2019 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.839% | 08/15/2045 | 0.0% |
| BX Trust 2018-BILT | 4.050% | 05/15/2030 | 0.0% |
| Delta Air Lines 2011-1 Class A Pass Through Trust | 5.300% | 04/15/2019 | 0.0% |
| Elanco Animal Health Inc | 3.912% | 08/27/2021 | 0.0% |
| Phillips 66 | 2.911% | 02/26/2021 | 0.0% |
| Drive Auto Receivables Trust 2017-2 | 2.250% | 06/15/2021 | 0.0% |
| OI European Group BV | 4.000% | 03/15/2023 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
| Sempra Energy | 9.800% | 02/15/2019 | 0.0% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.580% | 04/15/2031 | 0.0% |
| Freeport-McMoRan, Inc. | 6.875% | 02/15/2023 | 0.0% |
| American International Group, Inc. | 4.125% | 02/15/2024 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.502% | 09/10/2049 | 0.0% |
| DAE Funding LLC | 4.000% | 08/01/2020 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 06/01/2042 | 0.0% |
| Dollar Tree, Inc. | 3.700% | 05/15/2023 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Liberty Mutual Group, Inc. | 5.000% | 06/01/2021 | 0.0% |
| General Electric Co. | 5.500% | 01/08/2020 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 0.657% | 10/05/2031 | 0.0% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.0% |
| Ascentium Equipment Receivables 2017-2 Trust | 2.000% | 05/11/2020 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Verisk Analytics, Inc. | 4.875% | 01/15/2019 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.140% | 01/17/2023 | 0.0% |
| COMM Mortgage Trust | 0.097% | 09/10/2047 | 0.0% |
| Buckeye Partners L.P. | 1.350% | 09/30/2019 | 0.0% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.0% |
| Newmont Mining Corp. | 3.500% | 03/15/2022 | 0.0% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.0% |
| Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.220% | 03/21/2022 | 0.0% |
| GCI LLC | 6.750% | 06/01/2021 | 0.0% |
| Kinder Morgan, Inc. | 5.000% | 02/15/2021 | 0.0% |
| Taylor Morrison Communities Inc | 6.625% | 05/15/2022 | 0.0% |
| Shops at Crystals Trust | 0.203% | 07/05/2036 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.829% | 07/05/2033 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.279% | 07/05/2033 | 0.0% |
| Phillips 66 | 2.989% | 04/15/2019 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 1.980% | 10/20/2020 | 0.0% |
| GS Mortgage Securities Trust | 0.183% | 11/10/2048 | 0.0% |
| First Quantum Minerals Ltd. | 7.000% | 02/15/2021 | 0.0% |
| Government National Mortgage Association | 1.172% | 12/16/2054 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.0% |
| GLP Financing, LLC | 3.780% | 04/28/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.906% | 12/01/2040 | 0.0% |
| Stonemont Portfolio Trust 2017-STONE | 0.638% | 08/20/2030 | 0.0% |
| Protective Life Corp. | 7.375% | 10/15/2019 | 0.0% |
| Range Resources Corp. | 5.000% | 03/15/2023 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 5.300% | 09/15/2020 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.393% | 10/15/2034 | 0.0% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.0% |
| Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 03/15/2023 | 0.0% |
| Bear Stearns Commercial Mortgage Securities Trust | 5.406% | 11/11/2041 | 0.0% |
| BX Trust 2018-GW | 4.050% | 05/15/2035 | 0.0% |
| Devon Energy Corp. | 2.250% | 12/15/2018 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 1.758% | 12/15/2018 | 0.0% |
| SLIDE 2018-FUN | 3.320% | 06/15/2031 | 0.0% |
| GS Mortgage Securities Trust | 1.947% | 01/10/2045 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.0% |
| Willis Group Holdings | 5.750% | 03/15/2021 | 0.0% |
| San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.0% |
| GS Mortgage Securities Trust | 2.636% | 11/10/2029 | 0.0% |
| CNH Capital LLC | 4.375% | 11/06/2020 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 03/01/2042 | 0.0% |
| Bank of America Corp. | 6.875% | 11/15/2018 | 0.0% |
| Northern Natural Gas | 4.250% | 06/01/2021 | 0.0% |
| AmerisourceBergen Corp. | 3.500% | 11/15/2021 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.191% | 11/10/2049 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.699% | 07/15/2050 | 0.0% |
| Zimmer Biomet Holdings, Inc. | 3.700% | 03/19/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-1 | 3.170% | 04/17/2023 | 0.0% |
| Canadian Oil Sands Ltd. | 7.750% | 05/15/2019 | 0.0% |
| Cenovus Energy, Inc. | 5.700% | 10/15/2019 | 0.0% |
| CNH Equipment Trust | 1.660% | 11/16/2020 | 0.0% |
| UTEX Industries | 6.302% | 05/22/2021 | 0.0% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.0% |
| Toyota Auto Receivables 2016-A Owner Trust | 1.250% | 03/16/2020 | 0.0% |
| Navient Corp. | 4.875% | 06/17/2019 | 0.0% |
| COMM Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| SLIDE 2018-FUN | 3.620% | 06/15/2031 | 0.0% |
| FMG Finance Pty Ltd. | 5.125% | 05/15/2024 | 0.0% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.0% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.0% |
| Yonkers Racing Corp. | 5.571% | 05/31/2024 | 0.0% |
| Newell Rubbermaid, Inc. | 5.000% | 11/15/2023 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 2.670% | 12/21/2020 | 0.0% |
| Eldorado Resorts, Inc. | 7.000% | 08/01/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
| CNA Financial Corp. | 5.875% | 08/15/2020 | 0.0% |
| Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.0% |
| Metropolitan Edison Co. | 7.700% | 01/15/2019 | 0.0% |
| Pennsylvania Electric Co. | 5.200% | 04/01/2020 | 0.0% |
| US Airways Class B Pass Through Trust | 6.750% | 06/03/2021 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.819% | 05/15/2045 | 0.0% |
| NCL Corp. Ltd. | 4.750% | 12/15/2021 | 0.0% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.0% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.0% |
| Blue Cube Spinco, Inc. | 9.750% | 10/15/2023 | 0.0% |
| Glencore Funding LLC | 2.500% | 01/15/2019 | 0.0% |
| Morgan Stanley | 2.800% | 06/16/2020 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 06/15/2022 | 0.0% |
| Capital Auto Receivables Asset Trust | 2.430% | 09/21/2020 | 0.0% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.0% |
| Pioneer Natural Resources Co. | 7.500% | 01/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.249% | 06/01/2041 | 0.0% |
| Nationslink Funding Corp. | 6.450% | 01/22/2026 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| Tyco Intl Fin S.A. | 1.500% | 03/02/2020 | 0.0% |
| U.S. Treasury Note/Bond | 6.250% | 08/15/2023 | 0.0% |
| Xerox Corp. | 5.625% | 12/15/2019 | 0.0% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.0% |
| CenterPoint Energy Resources Corp | 4.500% | 01/15/2021 | 0.0% |
| United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 04/11/2022 | 0.0% |
| United Utilities PLC | 5.375% | 02/01/2019 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.280% | 06/15/2035 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 5.400% | 04/15/2031 | 0.0% |
| Martin Marietta Materials, Inc. | 2.980% | 05/22/2020 | 0.0% |
| Williams Cos., Inc. | 7.875% | 09/01/2021 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 3.400% | 06/15/2048 | 0.0% |
| BBCMS 2017-GLKS Mortgage Trust | 3.680% | 11/15/2034 | 0.0% |
| TCF Auto Receivables Owner Trust | 3.530% | 03/15/2022 | 0.0% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 3.075% | 12/15/2048 | 0.0% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.0% |
| Citigroup Commercial Mortgage Trust | 2.944% | 02/10/2048 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.918% | 02/15/2046 | 0.0% |
| Palisades Center Trust | 2.713% | 04/13/2033 | 0.0% |
| Healthcare Trust of America Holdings LP | 2.950% | 07/01/2022 | 0.0% |
| Smithfield Foods, Inc. | 3.350% | 02/01/2022 | 0.0% |
| Kinder Morgan, Inc. | 6.500% | 09/15/2020 | 0.0% |
| SolarCity Corp. | 1.625% | 11/01/2019 | 0.0% |
| Petrobras Global Finance BV | 6.125% | 01/17/2022 | 0.0% |
| EPR Properties | 5.250% | 07/15/2023 | 0.0% |
| Zimmer Biomet Holdings, Inc. | 1.375% | 06/24/2020 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.755% | 12/10/2054 | 0.0% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.0% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.0% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.0% |
| Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 10/01/2045 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.084% | 10/01/2043 | 0.0% |
| Teva Pharmaceutical Finance Co. B.V. | 3.650% | 11/10/2021 | 0.0% |
| Mosaic Co. | 2.552% | 11/18/2021 | 0.0% |
| First Investors Auto Owner Trust 2017-1 | 1.690% | 04/15/2021 | 0.0% |
| Anadarko Petroleum Corp. | 8.700% | 03/15/2019 | 0.0% |
| VeriSign, Inc. | 4.625% | 05/01/2023 | 0.0% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2016-2 | 2.830% | 05/17/2021 | 0.0% |
| Dell Equipment Finance Trust | 1.650% | 07/22/2021 | 0.0% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.394% | 06/15/2044 | 0.0% |
| Highwoods Realty L.P. | 3.200% | 06/15/2021 | 0.0% |
| National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.0% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 12/01/2045 | 0.0% |
| Anadarko Petroleum Corp. | 6.950% | 06/15/2019 | 0.0% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.650% | 08/17/2020 | 0.0% |
| D.R. Horton, Inc. | 4.750% | 02/15/2023 | 0.0% |
| Boardwalk Pipelines L.P. | 5.750% | 09/15/2019 | 0.0% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.897% | 06/01/2042 | 0.0% |
| Teco Finance, Inc. | 5.150% | 03/15/2020 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.125% | 10/15/2020 | 0.0% |
| LSTAR Commercial Mortgage Trust | 2.729% | 04/20/2048 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 2.650% | 02/01/2019 | 0.0% |
| Exelon Generation Co. LLC | 3.400% | 03/15/2022 | 0.0% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 12.500% | 11/01/2021 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 10.636% | 10/09/2020 | 0.0% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.0% |
| Xerox Corp. | 3.625% | 03/15/2023 | 0.0% |
| Spectrum Brands, Inc. | 6.625% | 11/15/2022 | 0.0% |
| Fresenius Medical Care US Finance, Inc. | 5.750% | 02/15/2021 | 0.0% |
| Aimia Inc | 5.600% | 05/17/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| UAL 2007-1 Pass Through Trust | 7.336% | 07/02/2019 | 0.0% |
| L-3 Communications Corp. | 4.950% | 02/15/2021 | 0.0% |
| Time Warner Cable LLC | 8.750% | 02/14/2019 | 0.0% |
| Welltower, Inc. | 4.500% | 01/15/2024 | 0.0% |
| Gol Luxco S.A. | 6.500% | 08/31/2020 | 0.0% |
| Devon Energy Corp. | 6.300% | 01/15/2019 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2023 | 0.0% |
| Flagship Credit Auto Trust 2016-4 | 1.960% | 02/16/2021 | 0.0% |
| TCF Auto Receivables Owner Trust 2015-2 | 3.000% | 09/15/2021 | 0.0% |
| UTEX Industries | 9.552% | 05/22/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 0.018% | 06/15/2048 | 0.0% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.740% | 01/15/2021 | 0.0% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.770% | 10/15/2020 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| SVB Financial Group | 5.375% | 09/15/2020 | 0.0% |
| Spectra Energy Partners L.P. | 4.600% | 06/15/2021 | 0.0% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.0% |
| CNO Financial Group, Inc. | 4.500% | 05/30/2020 | 0.0% |
| HCP, Inc. | 4.250% | 11/15/2023 | 0.0% |
| GE Dealer Floorplan Master Note Trust | 2.930% | 01/20/2022 | 0.0% |
| FMC Corp | 2.406% | 04/21/2020 | 0.0% |
| Hyundai Capital America | 2.000% | 07/01/2019 | 0.0% |
| Newell Rubbermaid, Inc. | 3.150% | 04/01/2021 | 0.0% |
| Texas Eastern Transmission L.P. | 2.800% | 10/15/2022 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.427% | 08/10/2049 | 0.0% |
| CSMC 2017-HD Trust | 1.935% | 02/15/2031 | 0.0% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.0% |
| Drive Auto Receivables Trust | 3.840% | 07/15/2021 | 0.0% |
| Analog Devices, Inc. | 2.850% | 03/12/2020 | 0.0% |
| TCF Auto Receivables Owner Trust 2015-2 | 3.750% | 12/15/2021 | 0.0% |
| TechnipFMC PLC | 3.450% | 10/01/2022 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 2.110% | 03/22/2021 | 0.0% |
| Assurant Commercial Mortgage Trust | 1.362% | 05/15/2049 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Dun & Bradstreet Corp. | 4.250% | 06/15/2020 | 0.0% |
| PSEG Power LLC | 5.125% | 04/15/2020 | 0.0% |
| COMM Mortgage Trust | 0.724% | 07/10/2050 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.410% | 06/15/2045 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2015-B | 2.700% | 12/15/2020 | 0.0% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.0% |
| Commercial Mortgage Loan Trust | 6.051% | 12/10/2049 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 12/01/2040 | 0.0% |
| Nortel Networks Ltd. | 0.000% | 07/15/2016 | 0.0% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Continental Airlines 2012-1 Class B Pass Thru Trus | 6.250% | 04/11/2020 | 0.0% |
| Weyerhaeuser Co. | 7.375% | 10/01/2019 | 0.0% |
| Embraer SA | 5.150% | 06/15/2022 | 0.0% |
| Exelon Generation Co. LLC | 4.250% | 06/15/2022 | 0.0% |
| WMG Acquisition Corp. | 5.625% | 04/15/2022 | 0.0% |
| Bombardier, Inc. | 6.000% | 10/15/2022 | 0.0% |
| Government National Mortgage Association | 0.571% | 03/16/2056 | 0.0% |
| Flagship Credit Auto Trust | 1.980% | 10/15/2020 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-1 | 1.510% | 05/18/2020 | 0.0% |
| Symantec Corp | 2.817% | 08/01/2019 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 12/01/2040 | 0.0% |
| Bancorp Commercial Mortgage 2016-CRE1 Trust | 3.588% | 11/15/2033 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 10/01/2040 | 0.0% |
| Flagship Credit Auto Trust | 2.380% | 10/15/2020 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| First Investors Auto Owner Trust 2016-2 | 1.530% | 11/16/2020 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.000% | 07/15/2027 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 5YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| FX USD/CAD 12/18 | 0.000% | 12/06/2018 | 0.0% |
| FX USD/CAD 12/18 | 0.000% | 12/06/2018 | 0.0% |
| US 2YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. 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.