Series Fund - Short Duration Income Portfolio
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Bill | 0.000% | 11/24/2023 | 2.0% |
| United States Treasury Note/Bond | 4.000% | 06/30/2028 | 1.7% |
| United States Treasury Bill | 0.000% | 01/09/2024 | 1.6% |
| CommonSpirit Health | 0.000% | 12/14/2023 | 1.4% |
| United States Treasury Note/Bond | 5.000% | 08/31/2025 | 1.1% |
| Targa Resources Corp | 0.000% | 11/08/2023 | 1.1% |
| NatWest Group PLC | 4.269% | 03/22/2025 | 0.8% |
| CommonSpirit Health | 0.000% | 01/04/2024 | 0.7% |
| Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.7% |
| JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.6% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.000% | 06/30/2028 | 1.9% |
| United States Treasury Bill | 0.000% | 01/09/2024 | 1.8% |
| BARCLAYS CAPITAL | 0.010% | 10/02/2023 | 1.3% |
| MARATHON OIL CORPORAT | 0.000% | 10/02/2023 | 1.0% |
| NatWest Group PLC | 4.269% | 03/22/2025 | 0.9% |
| Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.7% |
| Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.7% |
| United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.6% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
| Charter Communications Operating LLC | 7.101% | 04/30/2025 | 0.6% |
| System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
| Invitation Homes Operating Partnership LP | 6.416% | 01/31/2025 | 0.5% |
| UBS AG | 5.125% | 05/15/2024 | 0.5% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.5% |
| CommonSpirit Health | 0.000% | 10/04/2023 | 0.5% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.5% |
| BX Trust 2022-LBA6 | 6.332% | 01/15/2039 | 0.5% |
| Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.5% |
| Brookfield Infrastructure Holdings Canada Inc | 0.000% | 10/05/2023 | 0.4% |
| Barings CLO Ltd 2019-III | 6.658% | 04/20/2031 | 0.4% |
| Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
| Octagon Investment Partners XXI Ltd | 6.631% | 02/14/2031 | 0.4% |
| CIFC Funding 2013-II Ltd | 6.572% | 10/18/2030 | 0.4% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.568% | 07/20/2031 | 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% |
| Citibank NA | 5.864% | 09/29/2025 | 0.4% |
| BX Commercial Mortgage Trust 2021-XL2 | 6.135% | 10/15/2038 | 0.4% |
| Bayer US Finance II LLC | 6.681% | 12/15/2023 | 0.4% |
| ACRES Commercial Realty 2021-FL2 Ltd | 6.847% | 01/15/2037 | 0.4% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
| LoanCore 2019-CRE2 Issuer Ltd | 7.447% | 05/15/2036 | 0.3% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
| American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.3% |
| NextEra Energy Capital Holdings Inc | 6.328% | 03/21/2024 | 0.3% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
| UBS Group AG | 5.711% | 01/12/2027 | 0.3% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
| Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
| HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
| Standard Chartered PLC | 0.991% | 01/12/2025 | 0.3% |
| Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
| NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
| Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.3% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
| Weir Group PLC/The | 2.200% | 05/13/2026 | 0.3% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.3% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 6.697% | 11/15/2036 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.3% |
| Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.3% |
| MF1 2022-FL9 LLC | 7.477% | 06/19/2037 | 0.3% |
| UniCredit SpA | 7.830% | 12/04/2023 | 0.3% |
| Bank of America Corp | 3.093% | 10/01/2025 | 0.3% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
| Horizon Therapeutics USA Inc | 7.184% | 03/15/2028 | 0.3% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.3% |
| Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.3% |
| ONE Gas Inc | 1.100% | 03/11/2024 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
| Barclays PLC | 3.932% | 05/07/2025 | 0.3% |
| OCP Clo 2019-17 Ltd | 6.628% | 07/20/2032 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.3% |
| Citigroup Inc | 4.140% | 05/24/2025 | 0.3% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
| Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
| Valley Stream Park CLO LTD | 7.026% | 10/20/2034 | 0.2% |
| Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.2% |
| Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
| AT&T Inc | 5.539% | 02/20/2026 | 0.2% |
| MTN Commercial Mortgage Trust 2022-LPFL | 6.729% | 03/15/2039 | 0.2% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
| Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.2% |
| SMRT 2022-MINI | 6.332% | 01/15/2039 | 0.2% |
| Nissan Auto Lease Trust 2022-A | 3.810% | 05/15/2025 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Hilton Worldwide Finance LLC | 7.170% | 06/22/2026 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
| ACREC 2021-FL1 Ltd | 6.595% | 10/16/2036 | 0.2% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
| GA Global Funding Trust | 0.800% | 09/13/2024 | 0.2% |
| Morgan Stanley | 6.138% | 10/16/2026 | 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% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.715% | 12/25/2042 | 0.2% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
| Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 7.415% | 04/25/2043 | 0.2% |
| Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
| BXHPP Trust 2021-FILM | 6.097% | 08/15/2036 | 0.2% |
| Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
| Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.2% |
| GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.2% |
| BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
| Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 6.863% | 01/17/2037 | 0.2% |
| Connecticut Avenue Securities Trust 2022-R08 | 7.865% | 07/25/2042 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 6.768% | 01/20/2032 | 0.2% |
| Magnetite Xxix Ltd | 6.560% | 01/15/2034 | 0.2% |
| Rad CLO 2 Ltd | 6.650% | 10/15/2031 | 0.2% |
| KKR Clo 24 Ltd | 6.668% | 04/20/2032 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 6.808% | 01/20/2032 | 0.2% |
| Apidos CLO XXXI | 6.670% | 04/15/2031 | 0.2% |
| ARES L CLO Ltd | 6.620% | 01/15/2032 | 0.2% |
| Cedar Funding XIV CLO Ltd | 6.670% | 07/15/2033 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 6.668% | 04/20/2031 | 0.2% |
| Cedar Funding IX CLO Ltd | 6.568% | 04/20/2031 | 0.2% |
| Cedar Funding X CLO Ltd | 6.688% | 10/20/2032 | 0.2% |
| Centene Corp | 4.250% | 12/15/2027 | 0.2% |
| TCI-Flatiron Clo 2018-1 Ltd | 6.691% | 01/29/2032 | 0.2% |
| Apidos CLO XXII | 6.648% | 04/20/2031 | 0.2% |
| ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
| Octagon Loan Funding Ltd | 6.821% | 11/18/2031 | 0.2% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| Dryden 113 CLO Ltd | 7.026% | 10/20/2035 | 0.2% |
| Elmwood CLO VII Ltd | 7.026% | 01/17/2034 | 0.2% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
| Credit Suisse AG/New York NY | 4.750% | 08/09/2024 | 0.2% |
| Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
| Huntington National Bank/The | 4.008% | 05/16/2025 | 0.2% |
| Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.2% |
| KeyBank NA/Cleveland OH | 5.631% | 06/14/2024 | 0.2% |
| Jackson National Life Global Funding | 6.470% | 06/28/2024 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| Madison Park Funding XVII Ltd | 6.595% | 07/21/2030 | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Octagon Investment Partners XVII Ltd | 6.613% | 01/25/2031 | 0.2% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
| American Express Co | 4.990% | 05/01/2026 | 0.2% |
| Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.2% |
| Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
| First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
| Capital One Financial Corp | 6.006% | 12/06/2024 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
| GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| BSPRT 2021-FL7 Issuer Ltd | 6.767% | 12/15/2038 | 0.2% |
| BX Commercial Mortgage Trust 2021-ACNT | 6.297% | 11/15/2038 | 0.2% |
| BlueMountain Fuji US Clo I Ltd | 6.568% | 07/20/2029 | 0.2% |
| Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
| Madison Park Funding XI Ltd | 6.507% | 07/23/2029 | 0.2% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
| NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
| Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
| Romark CLO Ltd | 6.637% | 10/23/2030 | 0.2% |
| Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.763% | 01/15/2037 | 0.2% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
| Tesla Auto Lease Trust 2023-A | 5.860% | 08/20/2025 | 0.2% |
| HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
| Cedar Funding XI Clo Ltd | 6.716% | 05/29/2032 | 0.2% |
| American Express Co | 5.282% | 07/27/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.515% | 05/25/2042 | 0.2% |
| CARLYLE US CLO 2017-3 Ltd | 6.488% | 07/20/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.615% | 08/25/2042 | 0.2% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
| Bain Capital Credit CLO 2017-1 Ltd | 6.558% | 07/20/2030 | 0.2% |
| Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
| Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
| JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.2% |
| First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.2% |
| Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.2% |
| JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| Octagon Investment Partners XIV Ltd | 6.520% | 07/15/2029 | 0.2% |
| SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
| Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
| Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
| NBN Co Ltd | 5.750% | 10/06/2028 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
| Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
| MH Sub I LLC | 9.181% | 09/13/2024 | 0.2% |
| HSBC USA Inc | 5.625% | 03/17/2025 | 0.2% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
| Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.547% | 05/15/2036 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
| SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.2% |
| BPCE SA | 4.875% | 04/01/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
| Standard Chartered PLC | 1.214% | 03/23/2025 | 0.2% |
| Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
| Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
| BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
| Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
| HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.2% |
| BPCE SA | 4.500% | 03/15/2025 | 0.2% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
| LFT CRE 2021-FL1 Ltd | 7.197% | 06/15/2039 | 0.2% |
| NatWest Markets PLC | 0.800% | 08/12/2024 | 0.2% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
| Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
| Danske Bank A/S | 0.976% | 09/10/2025 | 0.2% |
| Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
| BBCMS 2018-TALL Mortgage Trust | 6.251% | 03/15/2037 | 0.2% |
| Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
| Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
| Ingersoll Rand Inc | 5.400% | 08/14/2028 | 0.2% |
| American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
| Dryden Senior Loan Fund | 6.550% | 04/15/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.2% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.2% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
| Setanta Aircraft Leasing DAC | 7.652% | 11/05/2028 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.1% |
| Amgen Inc | 5.507% | 03/02/2026 | 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% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
| Nouryon USA LLC | 8.427% | 10/01/2025 | 0.1% |
| US Foods Inc | 7.431% | 09/13/2026 | 0.1% |
| Netflix Inc | 4.375% | 11/15/2026 | 0.1% |
| BX Trust 2022-PSB | 7.783% | 08/15/2039 | 0.1% |
| Amgen Inc | 5.150% | 03/02/2028 | 0.1% |
| Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
| Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
| Stars Group Holdings BV | 7.902% | 07/21/2026 | 0.1% |
| Royal Bank of Canada | 5.200% | 07/20/2026 | 0.1% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
| Amazon.com Inc | 4.550% | 12/01/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
| Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 6.467% | 07/15/2039 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.1% |
| Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
| JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
| CenterPoint Energy Resources Corp | 5.250% | 03/01/2028 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.1% |
| Buckeye Partners LP | 7.666% | 11/01/2026 | 0.1% |
| Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
| Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 4.500% | 02/01/2024 | 0.1% |
| Magnetite VII Ltd | 6.370% | 01/15/2028 | 0.1% |
| Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
| Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
| Mountain View CLO 2017-1 LLC | 6.660% | 10/16/2029 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
| Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
| Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
| HCA Inc | 6.693% | 06/30/2026 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
| Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.100% | 01/15/2027 | 0.1% |
| Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
| Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 6.005% | 01/24/2025 | 0.1% |
| KIND Trust 2021-KIND | 6.397% | 08/15/2038 | 0.1% |
| SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
| Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 5.817% | 09/10/2024 | 0.1% |
| Bank of America Corp | 5.726% | 06/14/2024 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R02 | 6.515% | 01/25/2042 | 0.1% |
| Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
| Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
| Bank of Montreal | 5.300% | 06/05/2026 | 0.1% |
| GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.1% |
| Bank of America Corp | 3.841% | 04/25/2025 | 0.1% |
| L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
| Calpine Corp | 0.000% | 08/12/2026 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| Life 2022-BMR Mortgage Trust | 6.627% | 05/15/2039 | 0.1% |
| BXHPP Trust 2021-FILM | 6.347% | 08/15/2036 | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.517% | 08/15/2034 | 0.1% |
| Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.1% |
| Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
| Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.1% |
| Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| Royal Bank of Canada | 4.240% | 08/03/2027 | 0.1% |
| Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
| Galaxy XIX CLO Ltd | 6.557% | 07/24/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
| JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
| Bank of Montreal | 5.200% | 12/12/2024 | 0.1% |
| Bank of Montreal | 4.250% | 09/14/2024 | 0.1% |
| General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
| Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
| Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.1% |
| Capital One Prime Auto Receivables Trust 2023-1 | 5.200% | 05/15/2026 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.815% | 04/25/2043 | 0.1% |
| PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| Microchip Technology Inc | 0.972% | 02/15/2024 | 0.1% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
| EQT Corp | 6.125% | 02/01/2025 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
| Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
| HGI CRE CLO 2021-FL2 Ltd | 6.445% | 09/17/2036 | 0.1% |
| Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.1% |
| Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
| Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| KFC Holding Co | 7.195% | 03/15/2028 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 6.367% | 10/15/2036 | 0.1% |
| Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
| Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
| US Bancorp | 5.775% | 06/12/2029 | 0.1% |
| Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
| Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| MF1 2021-FL7 Ltd | 6.525% | 10/16/2036 | 0.1% |
| MF1 2022-FL8 Ltd | 6.677% | 02/19/2037 | 0.1% |
| Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
| NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
| T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| EQT Corp | 3.125% | 05/15/2026 | 0.1% |
| American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
| JPMorgan Chase & Co | 6.238% | 02/24/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
| Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
| New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Royal Bank of Canada | 4.875% | 01/12/2026 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
| PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
| DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
| US Bancorp | 4.653% | 02/01/2029 | 0.1% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
| Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
| New York Life Global Funding | 4.700% | 04/02/2026 | 0.1% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 6.384% | 07/25/2036 | 0.1% |
| Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 04/18/2028 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 6.547% | 10/15/2038 | 0.1% |
| Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
| HONO 2021-LULU Mortgage Trust | 6.597% | 10/15/2036 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
| Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 6.397% | 01/15/2036 | 0.1% |
| WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
| Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.1% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
| Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
| Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
| Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
| Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.165% | 09/25/2041 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 6.559% | 12/15/2036 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Amgen Inc | 5.250% | 03/02/2025 | 0.1% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
| CSMC 2021-ADV | 6.847% | 07/15/2038 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 6.597% | 05/15/2026 | 0.1% |
| US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.1% |
| State Street Corp | 5.104% | 05/18/2026 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 7.947% | 12/15/2036 | 0.1% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 10/21/2024 | 0.1% |
| EQT Corp | 5.700% | 04/01/2028 | 0.1% |
| Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
| LKQ Corp | 5.750% | 06/15/2028 | 0.1% |
| Lennar Corp | 4.875% | 12/15/2023 | 0.1% |
| Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 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% |
| Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| Humana Inc | 5.700% | 03/13/2026 | 0.1% |
| JPMorgan Chase & Co | 6.498% | 02/24/2028 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| BB-UBS Trust | 3.678% | 06/05/2030 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
| Pacific Gas and Electric Co | 1.700% | 11/15/2023 | 0.1% |
| Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
| Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.829% | 04/15/2031 | 0.1% |
| Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
| Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| BB-UBS Trust | 3.678% | 06/05/2030 | 0.1% |
| T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
| ONEOK Inc | 5.550% | 11/01/2026 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
| Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.0% |
| HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.0% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.0% |
| Pioneer Natural Resources Co | 5.100% | 03/29/2026 | 0.0% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
| OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
| Elevance Health Inc | 4.900% | 02/08/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 11.347% | 05/15/2026 | 0.0% |
| F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
| Carnival Corp | 8.327% | 08/08/2027 | 0.0% |
| Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
| Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
| Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.0% |
| Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.0% |
| American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.0% |
| Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.0% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
| HCA Inc | 5.375% | 02/01/2025 | 0.0% |
| General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.0% |
| Morgan Stanley | 5.050% | 01/28/2027 | 0.0% |
| Corebridge Global Funding | 5.750% | 07/02/2026 | 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% |
| Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.0% |
| CSMC Trust 2017-PFHP | 6.329% | 12/15/2030 | 0.0% |
| FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
| Duke Energy Corp | 2.650% | 09/01/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 0.467% | 01/10/2037 | 0.0% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
| Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
| Mileage Plus Holdings LLC | 10.798% | 06/21/2027 | 0.0% |
| NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
| Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
| CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| BXP Trust 2017-CQHP | 6.229% | 11/15/2034 | 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% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
| GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.0% |
| Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Navient Corp | 6.750% | 06/25/2025 | 0.0% |
| Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
| NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
| American Express Co | 5.389% | 07/28/2027 | 0.0% |
| Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.0% |
| Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
| Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
| Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.854% | 08/15/2049 | 0.0% |
| AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
| Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
| OneMain Finance Corp | 6.125% | 03/15/2024 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 4.020% | 08/15/2046 | 0.0% |
| Triton Container International Ltd | 1.150% | 06/07/2024 | 0.0% |
| Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.0% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.0% |
| Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 05/19/2026 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.409% | 11/15/2049 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.131% | 09/15/2050 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.017% | 08/15/2049 | 0.0% |
| Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.370% | 05/15/2025 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 2.022% | 01/15/2049 | 0.0% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
| Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| HCA Inc | 5.250% | 06/15/2026 | 0.0% |
| Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.0% |
| CPI Swap | 0.010% | 04/15/2024 | 0.0% |
| Exeter Automobile Receivables Trust 2021-3 | 0.690% | 01/15/2026 | 0.0% |
| Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.529% | 04/15/2031 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.710% | 12/15/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.929% | 04/15/2031 | 0.0% |
| CNX Resources Corp | 7.250% | 03/14/2027 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
| Fannie Mae Pool | 5.911% | 01/01/2042 | 0.0% |
| Towd Point Asset Trust 2018-SL1 | 6.034% | 01/25/2046 | 0.0% |
| MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.837% | 03/10/2049 | 0.0% |
| Fannie Mae Pool | 4.643% | 10/01/2036 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.0% |
| Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.797% | 09/15/2048 | 0.0% |
| CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.244% | 02/10/2037 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 1.510% | 01/05/2034 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
| Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 6.817% | 04/15/2034 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.328% | 07/05/2036 | 0.0% |
| Fannie Mae Pool | 6.418% | 12/01/2045 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.564% | 08/10/2049 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.326% | 11/10/2048 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
| CPI Swap | 0.010% | 10/04/2023 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Fannie Mae Pool | 4.325% | 04/01/2040 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.066% | 01/15/2048 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.564% | 07/15/2048 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.217% | 11/10/2049 | 0.0% |
| CPI Swap | 0.010% | 01/15/2024 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.448% | 06/10/2048 | 0.0% |
| ACAM 2019-FL1 ltd | 6.845% | 11/17/2034 | 0.0% |
| Freddie Mac Non Gold Pool | 5.058% | 06/01/2041 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.249% | 09/10/2047 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.786% | 12/10/2054 | 0.0% |
| CPI Swap | 0.010% | 03/24/2024 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.682% | 07/15/2050 | 0.0% |
| Freddie Mac Non Gold Pool | 4.142% | 12/01/2040 | 0.0% |
| CPI Swap | 0.010% | 03/27/2025 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
| Fannie Mae Pool | 5.314% | 03/01/2042 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.096% | 06/15/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 4.801% | 06/01/2042 | 0.0% |
| Fannie Mae Pool | 5.849% | 06/01/2042 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.497% | 08/10/2049 | 0.0% |
| CPI Swap | 0.010% | 07/15/2024 | 0.0% |
| Fannie Mae Pool | 6.604% | 12/01/2045 | 0.0% |
| Fannie Mae Pool | 6.817% | 10/01/2045 | 0.0% |
| CPI Swap | 0.010% | 07/15/2025 | 0.0% |
| Fannie Mae Pool | 4.739% | 12/01/2040 | 0.0% |
| Imperva Inc | 9.627% | 01/12/2026 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.515% | 07/10/2050 | 0.0% |
| Fannie Mae Pool | 4.341% | 12/01/2040 | 0.0% |
| Fannie Mae Pool | 6.053% | 10/01/2040 | 0.0% |
| Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
| US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | -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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual 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.