Series Fund - Short Duration Income Portfolio
- CUSIP
- 543910814
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% | 08/01/2024 | 2.0% |
FMC CORP | 0.000% | 07/01/2024 | 1.3% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.6% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 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 |
---|
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.6% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.6% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.5% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Catalent Pharma Solutions Inc | 7.435% | 02/22/2028 | 0.4% |
Barings CLO Ltd 2019-III | 6.656% | 04/20/2031 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
Octagon Investment Partners XXI Ltd | 6.584% | 02/14/2031 | 0.4% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.4% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.4% |
AMMC CLO 23 Ltd | 6.748% | 04/17/2035 | 0.4% |
Bain Capital Credit CLO 2019-1 | 6.718% | 04/19/2034 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.3% |
AES Corp/The | 3.300% | 07/15/2025 | 0.3% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.3% |
CIFC Funding 2013-II Ltd | 6.589% | 10/18/2030 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.566% | 07/20/2031 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.3% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.3% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.3% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
SRS Distribution Inc | 8.944% | 06/02/2028 | 0.3% |
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 5.080% | 12/16/2030 | 0.3% |
Solventum Corp | 5.450% | 02/25/2027 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.3% |
RR 24 Ltd | 7.059% | 01/15/2036 | 0.3% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Apache Corp | 4.375% | 10/15/2028 | 0.3% |
Virgin Media Bristol LLC | 7.931% | 01/31/2028 | 0.3% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.3% |
KKR CLO 40 Ltd | 6.643% | 10/20/2034 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
FleetCor Technologies Operating Co LLC | 7.179% | 04/28/2028 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
American Express Credit Account Master Trust | 5.230% | 04/16/2029 | 0.3% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.3% |
Match Group Holdings II LLC | 7.233% | 02/13/2027 | 0.3% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
Gen Digital Inc | 6.929% | 09/10/2027 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
Betony CLO 2 Ltd | 6.671% | 04/30/2031 | 0.3% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.3% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2029 | 0.2% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.2% |
Valley Stream Park CLO LTD | 6.955% | 10/20/2034 | 0.2% |
OCP Clo 2019-17 Ltd | 6.626% | 07/20/2032 | 0.2% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Energizer Holdings Inc | 7.685% | 12/22/2027 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.714% | 03/15/2039 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
WALGREENS BOOTS | 0.000% | 07/31/2024 | 0.2% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.2% |
Alliant Energy Finance LLC | 5.950% | 03/30/2029 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.2% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.2% |
Columbia Pipelines Holding Co LLC | 6.055% | 08/15/2026 | 0.2% |
RR 8 Ltd | 6.679% | 07/15/2037 | 0.2% |
BXHPP Trust 2021-FILM | 6.081% | 08/15/2036 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.831% | 01/15/2037 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.2% |
AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.2% |
Elanco Animal Health Inc | 7.163% | 08/01/2027 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
BPCE SA | 5.975% | 01/18/2027 | 0.2% |
Ballyrock CLO 2019-2 Ltd | 6.726% | 02/20/2036 | 0.2% |
OCP CLO 2016-11 Ltd | 6.744% | 04/26/2036 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.675% | 04/20/2034 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Dryden 113 CLO Ltd | 6.955% | 10/20/2035 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.690% | 07/15/2033 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.666% | 04/20/2031 | 0.2% |
Apidos CLO XXXI | 6.690% | 04/15/2031 | 0.2% |
Cedar Funding X CLO Ltd | 6.686% | 10/20/2032 | 0.2% |
KKR Clo 24 Ltd | 6.666% | 04/20/2032 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
Apidos Loan Fund 2024-1 Ltd | 6.599% | 04/25/2035 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 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% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Jackson National Life Global Funding | 6.480% | 06/28/2024 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 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% |
Discover Bank | 4.250% | 03/13/2026 | 0.2% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.2% |
Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.424% | 04/25/2043 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.2% |
UBS Group AG | 2.193% | 06/05/2026 | 0.2% |
Magnetite Xxix Ltd | 6.580% | 01/15/2034 | 0.2% |
Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
ARES L CLO Ltd | 6.640% | 01/15/2032 | 0.2% |
Nissan Motor Acceptance Co LLC | 6.950% | 09/15/2026 | 0.2% |
HCA Inc | 5.250% | 04/15/2025 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
ACREC 2021-FL1 Ltd | 6.584% | 10/16/2036 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.2% |
Octagon Loan Funding Ltd | 6.767% | 11/18/2031 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.424% | 12/26/2031 | 0.2% |
UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.874% | 07/25/2042 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.774% | 01/15/2037 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
KFC Holding Co | 7.185% | 03/15/2028 | 0.2% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
Cedar Funding XI Clo Ltd | 6.654% | 05/29/2032 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.2% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
TCI-Flatiron Clo 2018-1 Ltd | 6.646% | 01/29/2032 | 0.2% |
NCL Corp Ltd | 3.625% | 12/15/2024 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
Barclays PLC | 7.385% | 11/02/2028 | 0.2% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.2% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.2% |
Cedar Funding IX CLO Ltd | 6.566% | 04/20/2031 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 6.751% | 12/15/2038 | 0.2% |
Madison Park Funding XVII Ltd | 6.586% | 07/21/2030 | 0.2% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.2% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.2% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.2% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.2% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.2% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.2% |
UBS Group AG | 5.428% | 02/08/2030 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.2% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.2% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.2% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
Banco Bilbao Vizcaya Argentaria SA | 5.381% | 03/13/2029 | 0.2% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.2% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.2% |
LG Electronics Inc | 5.625% | 04/24/2027 | 0.2% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.2% |
CaixaBank SA | 5.673% | 03/15/2030 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.2% |
BX Trust 2024-CNYN | 6.759% | 04/15/2029 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.2% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.2% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.2% |
NatWest Markets PLC | 5.416% | 05/17/2027 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
KODIT Global 2024-1 Co Ltd | 5.357% | 05/29/2027 | 0.2% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
BPCE SA | 4.875% | 04/01/2026 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.181% | 06/15/2039 | 0.2% |
Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.2% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.2% |
SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.2% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.2% |
Apidos CLO XXII | 6.646% | 04/20/2031 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
Rad CLO 2 Ltd | 6.670% | 10/15/2031 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
US Bancorp | 6.787% | 10/26/2027 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.524% | 05/25/2042 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
World Financial Network Credit Card Master Trust | 5.470% | 02/17/2031 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.566% | 07/20/2029 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.1% |
BX Commercial Mortgage Trust 2024-XL4 | 6.759% | 02/15/2039 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
AT&T Inc | 5.539% | 02/20/2026 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Octagon Investment Partners XVII Ltd | 6.585% | 01/25/2031 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
Tapestry Inc | 7.050% | 11/27/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 6.451% | 07/15/2039 | 0.1% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.1% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
Directv Financing LLC | 10.444% | 08/02/2027 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
BX Trust 2022-PSB | 7.768% | 08/15/2039 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Dell Equipment Finance Trust 2024-1 | 5.580% | 03/22/2030 | 0.1% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.1% |
Romark CLO Ltd | 6.618% | 10/23/2030 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
DaVita Inc | 7.194% | 08/12/2026 | 0.1% |
Dominican Republic International Bond | 5.500% | 01/27/2025 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
Southwestern Energy Co | 5.700% | 01/23/2025 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
KIND Trust 2021-KIND | 6.381% | 08/15/2038 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
Newark BSL CLO 1 Ltd | 6.686% | 12/21/2029 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
Met Tower Global Funding | 5.250% | 04/12/2029 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
HCA Inc | 6.804% | 06/30/2026 | 0.1% |
SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
BX Trust 2022-LBA6 | 6.317% | 01/15/2039 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
SMRT 2022-MINI | 6.317% | 01/15/2039 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.612% | 05/15/2039 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.120% | 10/15/2038 | 0.1% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.1% |
EQT Corp | 6.125% | 02/01/2025 | 0.1% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.281% | 11/15/2038 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
PFS Financing Corp | 5.340% | 04/16/2029 | 0.1% |
SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Ecopetrol SA | 5.375% | 06/26/2026 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.1% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.824% | 04/25/2043 | 0.1% |
Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
JPMorgan Chase & Co | 6.239% | 02/24/2026 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.501% | 08/15/2034 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 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% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.324% | 05/25/2044 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.524% | 01/25/2042 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 6.435% | 09/17/2036 | 0.1% |
Buckeye Partners LP | 7.329% | 11/01/2026 | 0.1% |
Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
MF1 2021-FL7 Ltd | 6.514% | 10/16/2036 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
MF1 2022-FL9 LLC | 7.470% | 06/19/2037 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.681% | 11/15/2036 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Galaxy XIX CLO Ltd | 6.535% | 07/24/2030 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Setanta Aircraft Leasing DAC | 7.072% | 11/05/2028 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.581% | 05/15/2026 | 0.1% |
Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Dryden Senior Loan Fund | 6.570% | 04/15/2028 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.540% | 07/15/2029 | 0.1% |
F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
EQT Corp | 5.700% | 04/01/2028 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.174% | 09/25/2041 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.814% | 04/15/2031 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
AEP Texas Inc | 5.450% | 05/15/2029 | 0.0% |
Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 03/30/2029 | 0.0% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.0% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.0% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.0% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.0% |
Ryder System Inc | 5.500% | 06/01/2029 | 0.0% |
OGE Energy Corp | 5.450% | 05/15/2029 | 0.0% |
Motorola Solutions Inc | 5.000% | 04/15/2029 | 0.0% |
Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
Campbell Soup Co | 5.300% | 03/20/2026 | 0.0% |
Diamondback Energy Inc | 5.200% | 04/18/2027 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Carnival Corp | 8.075% | 08/08/2027 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.0% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.0% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.0% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.0% |
Mileage Plus Holdings LLC | 10.733% | 06/21/2027 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.0% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.392% | 07/25/2036 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.331% | 05/15/2026 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
Prologis Targeted US Logistics Fund LP | 5.250% | 04/01/2029 | 0.0% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.0% |
Micron Technology Inc | 4.185% | 02/15/2027 | 0.0% |
AGCO Corp | 5.450% | 03/21/2027 | 0.0% |
Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Amgen Inc | 5.150% | 03/02/2028 | 0.0% |
Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.0% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Government National Mortgage Association | 2.750% | 03/16/2050 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.709% | 08/15/2049 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
Micron Technology Inc | 5.375% | 04/15/2028 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.973% | 09/15/2050 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 0.879% | 08/15/2049 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.262% | 11/15/2049 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 1.856% | 01/15/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.514% | 04/15/2031 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.914% | 04/15/2031 | 0.0% |
Government National Mortgage Association | 2.600% | 12/16/2057 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.572% | 12/15/2049 | 0.0% |
Government National Mortgage Association | 2.650% | 11/17/2048 | 0.0% |
Fannie Mae Pool | 6.113% | 01/01/2042 | 0.0% |
Fannie Mae Pool | 6.318% | 10/01/2036 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
Government National Mortgage Association | 2.600% | 08/16/2058 | 0.0% |
GS Mortgage Securities Corp Trust 2017-485l | 0.111% | 02/10/2037 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.677% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 7.687% | 12/01/2045 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Fannie Mae Pool | 6.168% | 04/01/2040 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.203% | 07/05/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.643% | 09/15/2048 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.406% | 08/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.161% | 06/01/2041 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.073% | 11/10/2049 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.179% | 11/10/2048 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.416% | 07/15/2048 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.637% | 12/10/2054 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.324% | 06/10/2048 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Fannie Mae Pool | 6.192% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 6.297% | 03/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 6.295% | 06/01/2042 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.539% | 07/15/2050 | 0.0% |
Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.917% | 01/15/2048 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.345% | 08/10/2049 | 0.0% |
Fannie Mae Pool | 7.516% | 10/01/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.062% | 10/01/2040 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.369% | 07/10/2050 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.059% | 09/10/2047 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Interest Rate Swap | 5.348% | 03/07/2025 | 0.0% |
Interest Rate Swap | 5.341% | 09/28/2025 | 0.0% |
Interest Rate Swap | 5.343% | 03/25/2027 | -0.1% |
Interest Rate Swap | 5.310% | 03/31/2026 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.