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% | 04/11/2023 | 1.1% |
| United States Treasury Note/Bond | 3.875% | 12/31/2027 | 1.1% |
| United States Treasury Note/Bond | 4.000% | 02/29/2028 | 1.1% |
| Newell Brands Inc | 0.000% | 03/08/2023 | 0.8% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 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 | 6.368% | 04/30/2025 | 0.6% |
| Targa Resources Corp | 0.000% | 03/01/2023 | 0.6% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 5.838% | 11/15/2036 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Bill | 0.000% | 04/11/2023 | 1.1% |
| United States Treasury Note/Bond | 3.500% | 01/31/2028 | 1.1% |
| United States Treasury Note/Bond | 3.875% | 12/31/2027 | 1.1% |
| BARCLAYS CAPITAL | 0.010% | 02/01/2023 | 1.0% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.7% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
| Charter Communications Operating LLC | 6.320% | 04/30/2025 | 0.6% |
| GS Mortgage Securities Corp II | 5.709% | 11/15/2036 | 0.5% |
| Invitation Homes Operating Partnership LP | 5.825% | 01/31/2025 | 0.5% |
| UBS AG | 5.125% | 05/15/2024 | 0.5% |
| Discover Bank | 3.350% | 02/06/2023 | 0.5% |
| BX Trust 2022-LBA6 | 4.376% | 01/15/2039 | 0.5% |
| SMRT 2022-MINI | 4.376% | 01/15/2039 | 0.5% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.5% |
| Federal Home Loan Bank Discount Notes | 0.000% | 03/14/2023 | 0.5% |
| Thermo Fisher Scientific Inc | 0.000% | 02/27/2023 | 0.5% |
| Conagra Brands Inc | 0.000% | 02/14/2023 | 0.5% |
| Electricite de France SA | 0.000% | 02/01/2023 | 0.5% |
| Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
| NextGear Floorplan Master Owner Trust | 5.254% | 02/15/2025 | 0.5% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.148% | 10/15/2038 | 0.4% |
| Morgan Stanley | 3.737% | 04/24/2024 | 0.4% |
| Barings CLO Ltd 2019-III | 5.878% | 04/20/2031 | 0.4% |
| GS Mortgage Securities Corp Trust 2019-SMP | 5.959% | 08/15/2032 | 0.4% |
| MF1 2022-FL9 LLC | 5.526% | 06/19/2037 | 0.4% |
| Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
| BX Trust 2022-PSB | 5.827% | 08/15/2039 | 0.4% |
| GS Mortgage Securities Corp Trust 2022-AGSS | 5.570% | 08/15/2039 | 0.4% |
| Hawaiian Electric Industries Inc | 0.000% | 02/02/2023 | 0.4% |
| American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.4% |
| Exeter Automobile Receivables Trust 2021-3 | 0.690% | 01/15/2026 | 0.4% |
| SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.4% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.4% |
| Bayer US Finance II LLC | 5.779% | 12/15/2023 | 0.4% |
| Baltimore Gas and Electric Co | 0.000% | 02/21/2023 | 0.4% |
| LoanCore 2019-CRE2 Issuer Ltd | 6.459% | 05/15/2036 | 0.4% |
| ACRES Commercial Realty 2021-FL2 Ltd | 5.854% | 01/15/2037 | 0.4% |
| American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.4% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.4% |
| NextEra Energy Capital Holdings Inc | 5.333% | 03/21/2024 | 0.4% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
| Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
| Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
| Standard Chartered PLC | 0.991% | 01/12/2025 | 0.3% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
| Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.3% |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.554% | 05/15/2036 | 0.3% |
| BX Trust 2021-ARIA | 6.704% | 10/15/2036 | 0.3% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| UniCredit SpA | 7.830% | 12/04/2023 | 0.3% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 5.160% | 10/25/2051 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 6.954% | 12/15/2036 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| Romark CLO Ltd | 6.465% | 10/23/2030 | 0.3% |
| MF1 2022-FL8 Ltd | 5.660% | 02/19/2037 | 0.3% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.554% | 11/15/2038 | 0.3% |
| Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| BDS 2022-FL11 LLC | 6.288% | 03/19/2039 | 0.3% |
| ONE Gas Inc | 1.100% | 03/11/2024 | 0.3% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
| Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.3% |
| Barclays PLC | 3.932% | 05/07/2025 | 0.3% |
| F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
| JPMorgan Chase & Co | 3.559% | 04/23/2024 | 0.3% |
| Citigroup Inc | 4.140% | 05/24/2025 | 0.3% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.3% |
| Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.3% |
| Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.3% |
| Horizon Therapeutics USA Inc | 6.313% | 03/15/2028 | 0.3% |
| Connecticut Avenue Securities Trust 2023-R01 | 6.710% | 12/25/2042 | 0.3% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
| NatWest Group PLC | 4.269% | 03/22/2025 | 0.3% |
| OCP Clo 2019-17 Ltd | 5.848% | 07/20/2032 | 0.3% |
| MTN Commercial Mortgage Trust 2022-LPFL | 4.772% | 03/15/2039 | 0.3% |
| Newell Brands Inc | 0.000% | 02/15/2023 | 0.3% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.370% | 05/15/2025 | 0.3% |
| Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
| Nissan Auto Lease Trust 2022-A | 3.810% | 05/15/2025 | 0.2% |
| Great Wolf Trust 2019-WOLF | 5.123% | 12/15/2036 | 0.2% |
| HGI CRE CLO 2021-FL2 Ltd | 5.454% | 09/17/2036 | 0.2% |
| Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
| ACREC 2021-FL1 Ltd | 5.604% | 10/16/2036 | 0.2% |
| Morgan Stanley | 6.138% | 10/16/2026 | 0.2% |
| DBGS 2021-W52 Mortgage Trust | 6.759% | 10/15/2036 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
| XPO Inc | 6.134% | 02/24/2025 | 0.2% |
| GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 10/21/2024 | 0.2% |
| MoneyGram International Inc | 9.070% | 07/21/2026 | 0.2% |
| Connecticut Avenue Securities Trust 2022-R08 | 6.860% | 07/25/2042 | 0.2% |
| GA Global Funding Trust | 0.800% | 09/13/2024 | 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% |
| BXHPP Trust 2021-FILM | 5.359% | 08/15/2036 | 0.2% |
| Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.2% |
| Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.2% |
| BXHPP Trust 2021-FILM | 5.109% | 08/15/2036 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| Centene Corp | 4.250% | 12/15/2027 | 0.2% |
| GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.2% |
| Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
| Santander Drive Auto Receivables Trust 2022-5 | 3.980% | 01/15/2025 | 0.2% |
| Life 2022-BMR Mortgage Trust | 4.671% | 05/15/2039 | 0.2% |
| Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
| TICP CLO XIV Ltd | 5.888% | 10/20/2032 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 6.510% | 05/25/2042 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.845% | 01/17/2037 | 0.2% |
| Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| BPCE SA | 5.975% | 01/18/2027 | 0.2% |
| Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.2% |
| KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.2% |
| KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
| Octagon Investment Partners XXI Ltd | 5.650% | 02/14/2031 | 0.2% |
| W&T Offshore Inc | 9.750% | 11/01/2023 | 0.2% |
| Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.2% |
| Brookfield Infrastructure Holdings Canada Inc | 0.000% | 02/28/2023 | 0.2% |
| Rad CLO 7 Ltd | 5.992% | 04/17/2033 | 0.2% |
| Huntington National Bank/The | 4.008% | 05/16/2025 | 0.2% |
| Bain Capital Credit CLO 2020-5 Ltd | 6.028% | 01/20/2032 | 0.2% |
| Apidos CLO XXXI | 5.892% | 04/15/2031 | 0.2% |
| Octagon Investment Partners XVII Ltd | 5.818% | 01/25/2031 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| KKR Clo 24 Ltd | 5.888% | 04/20/2032 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 5.988% | 01/20/2032 | 0.2% |
| Rad CLO 2 Ltd | 5.872% | 10/15/2031 | 0.2% |
| Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.2% |
| Cedar Funding XIV CLO Ltd | 5.892% | 07/15/2033 | 0.2% |
| Jackson National Life Global Funding | 5.450% | 06/28/2024 | 0.2% |
| Discover Bank | 4.250% | 03/13/2026 | 0.2% |
| KKR CLO 38 Ltd | 5.978% | 04/15/2033 | 0.2% |
| ARES L CLO Ltd | 5.842% | 01/15/2032 | 0.2% |
| Magnetite Xxix Ltd | 5.782% | 01/15/2034 | 0.2% |
| Cedar Funding X CLO Ltd | 5.908% | 10/20/2032 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 5.888% | 04/20/2031 | 0.2% |
| Apidos CLO XXII | 5.868% | 04/20/2031 | 0.2% |
| CIFC Funding 2013-II Ltd | 5.795% | 10/18/2030 | 0.2% |
| TCI-Flatiron Clo 2018-1 Ltd | 5.862% | 01/29/2032 | 0.2% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.2% |
| Bank of America Corp | 3.864% | 07/23/2024 | 0.2% |
| Bank of America Corp | 4.000% | 01/22/2025 | 0.2% |
| Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON | 3.735% | 01/05/2031 | 0.2% |
| Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.788% | 07/20/2031 | 0.2% |
| Goldman Sachs Group Inc/The | 5.442% | 02/23/2023 | 0.2% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
| Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.2% |
| BlueMountain Fuji US Clo I Ltd | 5.788% | 07/20/2029 | 0.2% |
| First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
| HCA Inc | 5.250% | 04/15/2025 | 0.2% |
| CARLYLE US CLO 2017-3 Ltd | 5.708% | 07/20/2029 | 0.2% |
| Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.2% |
| Capital One Financial Corp | 4.928% | 12/06/2024 | 0.2% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
| BFLD 2019-DPLO | 6.999% | 10/15/2034 | 0.2% |
| Octagon Investment Partners XIV Ltd | 5.742% | 07/15/2029 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.2% |
| Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.610% | 08/25/2042 | 0.2% |
| Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.2% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
| Signify Health LLC | 7.730% | 06/22/2028 | 0.2% |
| Madison Park Funding XI Ltd | 5.715% | 07/23/2029 | 0.2% |
| BX Commercial Mortgage Trust 2021-ACNT | 5.309% | 11/15/2038 | 0.2% |
| GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.2% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
| BSPRT 2021-FL7 Issuer Ltd | 5.774% | 12/15/2038 | 0.2% |
| Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.2% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
| Capital One Prime Auto Receivables Trust 2022-1 | 3.170% | 04/15/2027 | 0.2% |
| MF1 2021-FL7 Ltd | 5.534% | 10/16/2036 | 0.2% |
| Chase Issuance Trust | 3.970% | 09/15/2027 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Cowen Inc | 7.433% | 03/24/2028 | 0.2% |
| Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
| Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
| Amazon.com Inc | 4.550% | 12/01/2027 | 0.2% |
| NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
| Energy Transfer LP | 4.250% | 03/15/2023 | 0.2% |
| Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| Bain Capital Credit CLO 2017-1 Ltd | 5.778% | 07/20/2030 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.745% | 01/15/2037 | 0.2% |
| Lumen Technologies Inc | 6.570% | 01/31/2025 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| EQT Corp | 6.125% | 02/01/2025 | 0.2% |
| Dryden Senior Loan Fund | 5.772% | 04/15/2028 | 0.2% |
| Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.2% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
| Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.2% |
| Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
| Cedar Funding XI Clo Ltd | 5.784% | 05/29/2032 | 0.2% |
| MF1 2021-FL7 Ltd | 5.909% | 10/16/2036 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
| Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
| Santander Drive Auto Receivables Trust 2020-2 | 2.220% | 09/15/2026 | 0.2% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
| Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
| Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 3.440% | 08/15/2052 | 0.2% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.2% |
| UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
| Airport Authority | 4.875% | 01/12/2026 | 0.2% |
| Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.2% |
| Bank of America Corp | 3.550% | 03/05/2024 | 0.2% |
| JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.2% |
| Nationwide Building Society | 3.766% | 03/08/2024 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
| ING Groep NV | 4.700% | 03/22/2028 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Barclays PLC | 4.338% | 05/16/2024 | 0.2% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
| US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.2% |
| BPCE SA | 4.875% | 04/01/2026 | 0.2% |
| NatWest Group PLC | 4.519% | 06/25/2024 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
| BPCE SA | 4.500% | 03/15/2025 | 0.2% |
| Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
| Comision Federal de Electricidad | 4.750% | 02/23/2027 | 0.2% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
| Mountain View CLO 2017-1 LLC | 5.882% | 10/16/2029 | 0.2% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
| Nordea Bank Abp | 3.600% | 06/06/2025 | 0.2% |
| HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.2% |
| LFT CRE 2021-FL1 Ltd | 6.209% | 06/15/2039 | 0.2% |
| BDS 2021-FL10 Ltd | 5.524% | 06/16/2036 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 6.320% | 12/19/2030 | 0.2% |
| EPR Properties | 4.750% | 12/15/2026 | 0.2% |
| Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
| Standard Chartered PLC | 1.214% | 03/23/2025 | 0.2% |
| Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 3.440% | 08/15/2052 | 0.2% |
| Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.2% |
| HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.2% |
| NatWest Markets PLC | 0.800% | 08/12/2024 | 0.2% |
| Vital Energy Inc | 9.500% | 01/15/2025 | 0.2% |
| Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
| GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.2% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.2% |
| BBCMS 2018-TALL Mortgage Trust | 5.181% | 03/15/2037 | 0.2% |
| Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
| Aircastle Ltd | 4.400% | 09/25/2023 | 0.2% |
| Danske Bank A/S | 0.976% | 09/10/2025 | 0.2% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.2% |
| Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
| American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
| Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
| Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.2% |
| Netflix Inc | 3.625% | 06/15/2025 | 0.2% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.2% |
| Maxar Technologies Inc | 8.911% | 06/14/2029 | 0.2% |
| American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.2% |
| Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
| Bank of Montreal | 4.250% | 09/14/2024 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.1% |
| Nutrien Ltd | 5.950% | 11/07/2025 | 0.1% |
| Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.1% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
| Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
| Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
| Constellation Brands Inc | 3.600% | 02/15/2028 | 0.1% |
| Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
| COMM 2014-CCRE18 Mortgage Trust | 3.828% | 07/15/2047 | 0.1% |
| GS Mortgage Securities Corp II | 2.954% | 11/05/2034 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.474% | 07/15/2039 | 0.1% |
| Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
| Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
| Bank of America Corp | 3.841% | 04/25/2025 | 0.1% |
| JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
| Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
| Mauser Packaging Solutions Holding Co | 5.500% | 04/15/2024 | 0.1% |
| Verizon Communications Inc | 2.100% | 03/22/2028 | 0.1% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
| Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.1% |
| Caesars Resort Collection LLC | 7.320% | 12/23/2024 | 0.1% |
| Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
| Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Protective Life Global Funding | 5.366% | 01/06/2026 | 0.1% |
| Royal Bank of Canada | 4.240% | 08/03/2027 | 0.1% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| DBGS 2021-W52 Mortgage Trust | 5.854% | 10/15/2036 | 0.1% |
| Goldman Sachs Group Inc/The | 5.003% | 01/24/2025 | 0.1% |
| KIND Trust 2021-KIND | 5.409% | 08/15/2038 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| Daimler Truck Finance North America LLC | 5.150% | 01/16/2026 | 0.1% |
| Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
| Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 4.410% | 10/15/2036 | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
| Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
| Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
| GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.1% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
| Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.1% |
| Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
| Galaxy XIX CLO Ltd | 5.766% | 07/24/2030 | 0.1% |
| Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.524% | 08/15/2034 | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| Royal Bank of Canada | 4.875% | 01/12/2026 | 0.1% |
| Bank of Montreal | 5.200% | 12/12/2024 | 0.1% |
| OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
| Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
| US Bancorp | 0.000% | 02/01/2029 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
| Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
| General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
| JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 4.198% | 08/15/2046 | 0.1% |
| Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
| AMC Networks Inc | 5.000% | 04/01/2024 | 0.1% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
| Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
| AMERICAN TOWER CORPORATION | 0.057% | 12/08/2023 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.1% |
| Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
| Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
| Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
| General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.1% |
| PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
| Microchip Technology Inc | 0.972% | 02/15/2024 | 0.1% |
| Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.1% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
| Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 5.456% | 07/25/2036 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
| Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
| Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
| Beazer Homes USA Inc | 6.750% | 03/15/2025 | 0.1% |
| ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
| American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
| CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
| T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.1% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
| EQT Corp | 3.125% | 05/15/2026 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.1% |
| Devon Energy Corp | 8.250% | 08/01/2023 | 0.1% |
| JPMorgan Chase & Co | 5.073% | 02/24/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
| Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
| New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 5.709% | 01/15/2036 | 0.1% |
| Weatherford International Ltd | 11.000% | 12/01/2024 | 0.1% |
| NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
| BA Credit Card Trust | 5.000% | 04/15/2028 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
| Brixmor Operating Partnership LP | 3.650% | 06/15/2024 | 0.1% |
| Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
| Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
| Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| Citigroup Inc | 4.044% | 06/01/2024 | 0.1% |
| Global Payments Inc | 3.750% | 06/01/2023 | 0.1% |
| DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.160% | 09/25/2041 | 0.1% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
| PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| SFO Commercial Mortgage Trust 2021-555 | 5.609% | 05/15/2038 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.1% |
| Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
| GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.1% |
| Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 5.634% | 12/15/2036 | 0.1% |
| OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
| Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
| American Express Co | 5.850% | 11/05/2027 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 5.559% | 10/15/2038 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 5.884% | 06/15/2035 | 0.1% |
| HONO 2021-LULU Mortgage Trust | 5.609% | 10/15/2036 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 6.104% | 06/15/2035 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 5.409% | 01/15/2036 | 0.1% |
| Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
| CSMC 2021-ADV | 5.859% | 07/15/2038 | 0.1% |
| Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 5.609% | 05/15/2026 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| JPMorgan Chase & Co | 3.797% | 07/23/2024 | 0.1% |
| Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
| Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 5.409% | 07/15/2035 | 0.1% |
| Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
| General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
| Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
| Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
| Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.1% |
| UBS-BAMLL Trust 2012-WRM | 4.238% | 06/10/2030 | 0.1% |
| BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
| Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
| GS Mortgage Securities Trust 2011-GC5 | 5.154% | 08/10/2044 | 0.1% |
| Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
| Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
| EQT Corp | 5.700% | 04/01/2028 | 0.1% |
| BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
| Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 10.359% | 05/15/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 5.904% | 04/15/2031 | 0.1% |
| Royal Bank of Canada | 3.970% | 07/26/2024 | 0.1% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
| Lennar Corp | 4.875% | 12/15/2023 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.1% |
| Hyundai Capital America | 0.800% | 04/03/2023 | 0.1% |
| Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.375% | 11/01/2023 | 0.1% |
| Humana Inc | 5.750% | 03/01/2028 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
| SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.1% |
| Duke Energy Corp | 4.300% | 03/15/2028 | 0.1% |
| JPMorgan Chase & Co | 5.333% | 02/24/2028 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
| American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
| Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
| Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
| Duke Energy Corp | 2.650% | 09/01/2026 | 0.1% |
| T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 0.344% | 01/10/2037 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| Oracle Corp | 5.800% | 11/10/2025 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| Comcast Corp | 5.350% | 11/15/2027 | 0.1% |
| Philip Morris International Inc | 5.000% | 11/17/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.1% |
| Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.1% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
| Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
| Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
| CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
| FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
| Elevance Health Inc | 4.900% | 02/08/2026 | 0.0% |
| Toyota Motor Credit Corp | 4.625% | 01/12/2028 | 0.0% |
| ACAM 2019-FL1 ltd | 4.890% | 11/17/2034 | 0.0% |
| PFP 2021-7 Ltd | 5.304% | 04/14/2038 | 0.0% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
| F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
| Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
| Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
| HCA Inc | 5.375% | 02/01/2025 | 0.0% |
| FNB Corp/PA | 2.200% | 02/24/2023 | 0.0% |
| Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.0% |
| Morgan Stanley | 5.050% | 01/28/2027 | 0.0% |
| General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.0% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
| Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
| Navient Corp | 7.250% | 09/25/2023 | 0.0% |
| CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
| CSMC Trust 2017-PFHP | 5.404% | 12/15/2030 | 0.0% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
| Capital One Prime Auto Receivables Trust 2021-1 | 0.320% | 02/18/2025 | 0.0% |
| Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.0% |
| Duke Energy Corp | 5.000% | 12/08/2025 | 0.0% |
| Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
| Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
| Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
| GM Financial Automobile Leasing Trust 2020-3 | 0.510% | 10/21/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.716% | 08/15/2049 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.0% |
| NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
| Duke Energy Corp | 5.000% | 12/08/2027 | 0.0% |
| BXP Trust 2017-CQHP | 5.304% | 11/15/2034 | 0.0% |
| First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| Constellation Brands Inc | 5.000% | 02/02/2026 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 5.829% | 04/15/2034 | 0.0% |
| Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
| Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
| OneMain Finance Corp | 8.250% | 10/01/2023 | 0.0% |
| World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.0% |
| Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.0% |
| Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
| AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 4.040% | 12/15/2037 | 0.0% |
| Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.274% | 11/15/2049 | 0.0% |
| HCA Inc | 5.000% | 03/15/2024 | 0.0% |
| PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 1.336% | 01/05/2034 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.860% | 01/15/2049 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.987% | 09/15/2050 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 0.883% | 08/15/2049 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.0% |
| State of Illinois | 4.950% | 06/01/2023 | 0.0% |
| Triton Container International Ltd | 1.150% | 06/07/2024 | 0.0% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
| Irvine Core Office Trust 2013-IRV | 3.173% | 05/15/2048 | 0.0% |
| Oracle Corp | 2.500% | 04/01/2025 | 0.0% |
| GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.0% |
| National Fuel Gas Co | 7.395% | 03/30/2023 | 0.0% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
| General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
| Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.0% |
| Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
| Towd Point Asset Trust 2018-SL1 | 5.106% | 01/25/2046 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.604% | 04/15/2031 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
| COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
| HCA Inc | 5.250% | 06/15/2026 | 0.0% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
| OGE Energy Corp | 0.703% | 05/26/2023 | 0.0% |
| Popular Inc | 6.125% | 09/14/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.004% | 04/15/2031 | 0.0% |
| Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.579% | 12/15/2049 | 0.0% |
| Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 1.697% | 03/10/2049 | 0.0% |
| CNX Resources Corp | 7.250% | 03/14/2027 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.654% | 09/15/2048 | 0.0% |
| Fannie Mae Pool | 4.051% | 01/01/2042 | 0.0% |
| Fannie Mae Pool | 3.484% | 10/01/2036 | 0.0% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
| Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 09/15/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
| Navient Corp | 6.750% | 06/25/2025 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.933% | 01/15/2048 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.424% | 08/10/2049 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2036 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.180% | 11/10/2048 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.433% | 07/15/2048 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.336% | 06/10/2048 | 0.0% |
| Fannie Mae Pool | 3.877% | 04/01/2040 | 0.0% |
| COMM 2013-SFS Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
| DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.092% | 11/10/2049 | 0.0% |
| Fannie Mae Pool | 6.429% | 12/01/2045 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.095% | 09/10/2047 | 0.0% |
| CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
| Freddie Mac Non Gold Pool | 3.744% | 06/01/2041 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.553% | 07/15/2050 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.660% | 12/10/2054 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
| Freddie Mac Non Gold Pool | 4.142% | 12/01/2040 | 0.0% |
| Fannie Mae Pool | 3.771% | 03/01/2042 | 0.0% |
| Fannie Mae Pool | 3.802% | 06/01/2042 | 0.0% |
| Fannie Mae Pool | 6.528% | 12/01/2045 | 0.0% |
| Freddie Mac Non Gold Pool | 2.999% | 06/01/2042 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.366% | 08/10/2049 | 0.0% |
| Irvine Core Office Trust 2013-IRV | 2.068% | 05/15/2048 | 0.0% |
| CPI Swap | 0.010% | 10/04/2023 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
| Fannie Mae Pool | 5.524% | 10/01/2045 | 0.0% |
| Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.0% |
| Fannie Mae Pool | 4.067% | 12/01/2040 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.403% | 07/10/2050 | 0.0% |
| Fannie Mae Pool | 4.062% | 12/01/2040 | 0.0% |
| CPI Swap | 0.010% | 04/15/2024 | 0.0% |
| Fannie Mae Pool | 4.054% | 10/01/2040 | 0.0% |
| Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
| SABLE/BIGHORN LLC UNITS | 0.000% | - | 0.0% |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.658% | 03/10/2046 | 0.0% |
| US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | -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.
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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.