Series Fund - Total Return Portfolio
- CUSIP
- 543910848
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.500% | 11/30/2030 | 4.8% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.5% |
| United States Treasury Note/Bond | 4.625% | 11/15/2055 | 2.2% |
| United States Treasury Note/Bond | 4.750% | 11/15/2053 | 2.1% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.9% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 07/13/2030 | 1.6% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 10/28/2028 | 1.5% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 1.5% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.4% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.500% | 11/30/2030 | 4.8% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.5% |
| United States Treasury Note/Bond | 4.625% | 11/15/2055 | 2.2% |
| United States Treasury Note/Bond | 4.750% | 11/15/2053 | 2.1% |
| United States Treasury Note/Bond | 3.750% | 04/30/2028 | 1.9% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 07/13/2030 | 1.6% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 1.5% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 10/28/2028 | 1.5% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.4% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 1.3% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 04/24/2035 | 1.2% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.1% |
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 10/17/2031 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD JUN | 3.000% | 04/11/2034 | 1.0% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 04/03/2034 | 0.9% |
| 30-YR UMBS-TBA PROD JUN | 5.000% | 10/25/2033 | 0.8% |
| United States Treasury Note/Bond | 3.625% | 12/31/2030 | 0.8% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 0.7% |
| 30-YR GNMA II-TBA PROD MAY | 2.500% | 06/17/2034 | 0.7% |
| Fannie Mae Pool | 5.464% | 09/05/2028 | 0.7% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| J.P. MORGAN SECURITIES LLC | 3.640% | 05/01/2026 | 0.6% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 08/10/2030 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 11/13/2031 | 0.6% |
| Freddie Mac Pool | 5.500% | 05/15/2031 | 0.6% |
| 30-YR UMBS-TBA PROD JUN | 2.000% | 08/27/2035 | 0.6% |
| 30-YR UMBS-TBA PROD MAY | 4.000% | 01/08/2035 | 0.5% |
| Fannie Mae Pool | 2.500% | 02/08/2035 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Fannie Mae Pool | 6.000% | 02/12/2030 | 0.5% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 10/23/2031 | 0.4% |
| Fannie Mae Pool | 6.244% | 12/18/2028 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 3.000% | 10/15/2034 | 0.4% |
| First National Master Note Trust | 5.340% | 05/15/2027 | 0.4% |
| Fannie Mae Pool | 2.500% | 06/10/2034 | 0.4% |
| 30-YR GNMA II-TBA PROD MAY | 3.000% | 04/19/2034 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 06/26/2028 | 0.4% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 09/27/2029 | 0.4% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Post Road Equipment Finance 2026-1 LLC | 4.470% | 03/26/2028 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/13/2032 | 0.4% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Centene Corp | 2.450% | 07/15/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD JUN | 4.500% | 03/08/2034 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.134% | 11/27/2032 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/05/2027 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| Fannie Mae-Aces | 4.389% | 11/19/2034 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| Freddie Mac Pool | 5.000% | 11/30/2032 | 0.3% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 02/08/2028 | 0.3% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.3% |
| Beignet Investor LLC | 6.581% | 12/26/2041 | 0.3% |
| Fannie Mae Pool | 5.500% | 05/04/2031 | 0.3% |
| Baxter International Inc | 5.650% | 12/15/2035 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/22/2032 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/07/2034 | 0.3% |
| 30-YR UMBS-TBA PROD MAY | 3.500% | 12/06/2034 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| Fannie Mae Pool | 5.000% | 12/05/2032 | 0.3% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/19/2035 | 0.3% |
| Freddie Mac Pool | 3.000% | 09/15/2034 | 0.3% |
| Freddie Mac Pool | 3.500% | 06/06/2034 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 05/19/2027 | 0.3% |
| Freddie Mac Pool | 6.500% | 07/24/2029 | 0.3% |
| BofA Auto Trust 2026-1 | 4.180% | 07/14/2028 | 0.3% |
| Petroleos Mexicanos | 6.700% | 01/10/2031 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 05/03/2027 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 04/22/2040 | 0.3% |
| 15-YR UMBS-TBA PROD JUN | 2.000% | 08/27/2030 | 0.3% |
| 15-YR UMBS-TBA PROD JUN | 4.000% | 05/03/2030 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.399% | 06/24/2030 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.105% | 09/02/2031 | 0.3% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.3% |
| Silver Point Clo 4 Ltd | 5.503% | 12/13/2031 | 0.3% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.3% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/26/2038 | 0.3% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.3% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.3% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 09/22/2037 | 0.3% |
| MF1 2026-FL22 LLC | 5.060% | 06/06/2029 | 0.3% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 12/22/2026 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 05/27/2027 | 0.2% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 05/21/2028 | 0.2% |
| Freddie Mac Pool | 3.000% | 05/18/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/15/2032 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 02/04/2027 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| OBX 2025-NQM17 Trust | 4.848% | 06/05/2027 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.098% | 02/13/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 03/31/2027 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 09/23/2027 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/15/2029 | 0.2% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 11/23/2030 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/14/2032 | 0.2% |
| Fannie Mae Pool | 3.500% | 05/07/2034 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 07/14/2036 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/08/2030 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 11/17/2032 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 02/25/2037 | 0.2% |
| Panama Government International Bond | 5.227% | 08/20/2033 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 12/01/2026 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 09/22/2027 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 10/25/2033 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 08/11/2027 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 05/20/2039 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 02/13/2027 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/23/2029 | 0.2% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.2% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.2% |
| Flutter Financing BV | 5.437% | 11/29/2030 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/24/2029 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 12/26/2039 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| 30-YR GNMA II-TBA PROD MAY | 2.000% | 10/08/2034 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 08/07/2026 | 0.2% |
| Freddie Mac Pool | 5.000% | 12/02/2032 | 0.2% |
| Freddie Mac Pool | 2.000% | 03/19/2034 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| Hudson River Trading LLC | 6.157% | 03/18/2030 | 0.2% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 8.375% | 11/01/2029 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| KKR CLO 35 Ltd | 5.275% | 09/14/2032 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 05/05/2040 | 0.2% |
| Venture Global Plaquemines LNG LLC | 7.500% | 12/01/2032 | 0.2% |
| SEB Funding LLC | 6.665% | 12/21/2030 | 0.2% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/26/2033 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/06/2026 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 01/07/2027 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2026 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 04/05/2027 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 03/12/2033 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 10/28/2026 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Core Scientific Finance I LLC | 7.750% | 04/05/2030 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 05/21/2028 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 06/04/2028 | 0.2% |
| Freddie Mac Non Gold Pool | 5.435% | 05/21/2030 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Fannie Mae Pool | 2.500% | 10/31/2034 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 01/15/2036 | 0.2% |
| Sequoia Mortgage Trust 2026-INV1 | 4.500% | 02/19/2032 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 03/20/2040 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 04/19/2028 | 0.2% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.247% | 03/15/2027 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 10/21/2026 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 01/05/2040 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 08/16/2037 | 0.2% |
| Goldman Sachs Group Inc/The | 4.153% | 10/21/2028 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Amazon.com Inc | 4.875% | 03/13/2036 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.2% |
| BX Trust 2025-ROIC | 5.048% | 03/15/2027 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 01/10/2027 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.053% | 12/14/2028 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 06/30/2029 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 06/29/2027 | 0.2% |
| EFMT 2025-INV4 | 5.100% | 05/17/2042 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 4.500% | 10/24/2034 | 0.2% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/10/2034 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.2% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| PFP 2026-13 Ltd | 5.161% | 03/08/2029 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/10/2026 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 09/23/2033 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 06/11/2027 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/02/2029 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| BX Trust 2025-ARIA | 5.199% | 12/12/2030 | 0.2% |
| Colonial Enterprises Inc | 5.627% | 11/15/2035 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 10/16/2028 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 03/10/2037 | 0.2% |
| Entergy Mississippi LLC | 5.050% | 04/15/2036 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.2% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/06/2033 | 0.2% |
| Augusta SpinCo Corp | 4.945% | 03/23/2033 | 0.2% |
| Affirm Master Trust | 4.370% | 05/22/2028 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/13/2029 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| Colossus Acquireco LLC | 5.402% | 07/30/2032 | 0.2% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Southern Natural Gas Co LLC | 5.450% | 05/01/2035 | 0.2% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.2% |
| AB BSL CLO 3 Ltd | 5.225% | 01/18/2033 | 0.2% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.2% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.2% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.2% |
| JP Morgan Mortgage Trust 2026-NQM2 | 5.050% | 01/12/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/26/2031 | 0.2% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2028 | 0.2% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.2% |
| Fannie Mae Pool | 6.000% | 10/22/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.145% | 03/09/2035 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 04/29/2035 | 0.2% |
| Clean Harbors Inc | 5.149% | 10/08/2032 | 0.2% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 12/29/2026 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.005% | 11/14/2027 | 0.1% |
| Freddie Mac Pool | 5.000% | 11/28/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Lending Funding Trust 2020-2 | 2.320% | 09/20/2026 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Morgan Stanley | 5.424% | 07/21/2033 | 0.1% |
| RAD CLO 27 Ltd | 4.993% | 04/12/2031 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Oracle Corp | 6.550% | 02/04/2046 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 12/02/2034 | 0.1% |
| JPMorgan Chase & Co | 2.069% | 06/01/2028 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/26/2027 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/14/2029 | 0.1% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/21/2035 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 3.000% | 04/08/2035 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/28/2032 | 0.1% |
| Atlas Warehouse Lending Co LP | 4.950% | 11/15/2030 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 03/23/2032 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.417% | 01/23/2032 | 0.1% |
| PFS Financing Corp | 5.270% | 05/15/2026 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 04/15/2066 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 02/02/2031 | 0.1% |
| Smithfield Foods Inc | 2.625% | 09/13/2031 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| CFE Fibra E | 5.875% | 08/26/2032 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/29/2030 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/31/2026 | 0.1% |
| 30-YR UMBS-TBA PROD JUN | 7.000% | 03/19/2029 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.625% | 01/15/2032 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 08/31/2038 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/22/2028 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| Piedmont Natural Gas Co Inc | 3.500% | 06/01/2029 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| OBX 2026-NQM6 Trust | 5.063% | 12/29/2027 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 07/22/2037 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 03/11/2037 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 04/18/2029 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 02/16/2037 | 0.1% |
| Uber Technologies Inc | 4.800% | 09/15/2035 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| BX Trust 2025-VOLT | 6.405% | 12/14/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| CONE Trust 2024-DFW1 | 5.296% | 08/14/2026 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.054% | 02/10/2029 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 11/17/2026 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 06/21/2026 | 0.1% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.1% |
| Parker-Hannifin Corp | 4.250% | 08/15/2027 | 0.1% |
| NRG Energy Inc | 5.423% | 04/16/2031 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Meta Platforms Inc | 6.300% | 11/15/2055 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/05/2027 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2029 | 0.1% |
| Meta Platforms Inc | 5.625% | 11/15/2055 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 06/20/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 01/30/2027 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/24/2029 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 10/06/2026 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.658% | 10/31/2031 | 0.1% |
| Freddie Mac Pool | 3.500% | 02/05/2033 | 0.1% |
| Howmet Aerospace Inc | 3.750% | 03/03/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.995% | 06/29/2036 | 0.1% |
| Goldman Sachs Group Inc/The | 5.094% | 04/20/2033 | 0.1% |
| Goodman US Finance Seven LLC | 5.250% | 04/28/2036 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| ITC Holdings Corp | 5.500% | 01/15/2036 | 0.1% |
| Freddie Mac Pool | 5.000% | 12/18/2032 | 0.1% |
| Fannie Mae Pool | 5.000% | 12/04/2032 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 02/01/2032 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.111% | 03/02/2029 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 06/11/2029 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 5.000% | 11/17/2033 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/09/2030 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 04/23/2027 | 0.1% |
| Virginia Electric and Power Co | 4.950% | 03/15/2036 | 0.1% |
| JPMorgan Chase & Co | 5.148% | 04/23/2036 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 08/15/2055 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| Morgan Stanley | 5.296% | 04/10/2036 | 0.1% |
| NTT Finance Corp | 5.110% | 06/02/2029 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2027 | 0.1% |
| QazaqGaz NC JSC | 5.625% | 05/08/2036 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| Magnera Corp | 4.750% | 11/15/2029 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/01/2027 | 0.1% |
| Whirlpool Corp | 6.125% | 06/15/2030 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| Advanced Drainage Systems Inc | 5.375% | 03/01/2034 | 0.1% |
| AEP Texas Inc | 5.200% | 04/15/2036 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/28/2026 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 5.355% | 02/13/2028 | 0.1% |
| BAT Capital Corp | 5.625% | 05/15/2035 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| Amazon.com Inc | 5.800% | 03/13/2056 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| Comision Federal de Electricidad | 6.450% | 10/24/2034 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 10/22/2027 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Freddie Mac Pool | 5.500% | 08/25/2031 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/01/2034 | 0.1% |
| TransDigm Inc | 6.152% | 02/10/2033 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 01/07/2033 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 02/05/2037 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.895% | 03/24/2027 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Freddie Mac Pool | 6.000% | 12/10/2029 | 0.1% |
| Intel Corp | 4.100% | 05/19/2046 | 0.1% |
| Fannie Mae Pool | 5.500% | 03/27/2031 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 03/21/2030 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.514% | 02/13/2028 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 05/12/2028 | 0.1% |
| Vertiv Holdings Co | 4.850% | 03/15/2036 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 01/22/2032 | 0.1% |
| Pacific Gas and Electric Co | 5.200% | 05/01/2036 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.650% | 06/15/2033 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 2.000% | 09/02/2035 | 0.1% |
| Fiserv Inc | 5.150% | 08/12/2034 | 0.1% |
| Fannie Mae Pool | 5.000% | 11/23/2032 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 01/13/2036 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.945% | 01/06/2028 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/19/2030 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| Brixmor Operating Partnership LP | 5.375% | 06/15/2036 | 0.1% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Romanian Government International Bond | 5.750% | 07/04/2036 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.545% | 08/14/2026 | 0.1% |
| Intel Corp | 5.300% | 05/15/2036 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Sumisho Air Lease Corp | 5.500% | 03/24/2036 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 10/21/2027 | 0.1% |
| Morgan Stanley | 5.250% | 04/21/2033 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| Columbia Pipelines Holding Co LLC | 5.097% | 08/01/2031 | 0.1% |
| Fiserv Inc | 5.450% | 03/15/2034 | 0.1% |
| Fannie Mae Pool | 6.000% | 10/31/2029 | 0.1% |
| Freddie Mac Pool | 5.500% | 04/10/2031 | 0.1% |
| Intel Corp | 5.000% | 08/15/2033 | 0.1% |
| Honeywell Aerospace Inc | 4.600% | 03/16/2033 | 0.1% |
| Honeywell Aerospace Inc | 4.950% | 03/16/2036 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.895% | 05/28/2027 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
| Fannie Mae Pool | 5.000% | 12/23/2032 | 0.1% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 11/24/2035 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 06/23/2026 | 0.1% |
| Panera Brands Inc | 5.155% | 06/15/2027 | 0.1% |
| Panera Brands Inc | 5.655% | 06/15/2027 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 06/28/2029 | 0.1% |
| Aviation Capital Group LLC | 4.875% | 01/28/2033 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 11/15/2031 | 0.1% |
| Fannie Mae Pool | 2.500% | 11/15/2034 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 07/17/2026 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Indiana Michigan Power Co | 5.600% | 03/15/2056 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 04/21/2029 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Entergy Louisiana LLC | 4.900% | 04/15/2036 | 0.1% |
| EMD Finance LLC | 4.125% | 08/15/2028 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 01/28/2034 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 08/20/2037 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.035% | 08/14/2027 | 0.1% |
| Fannie Mae Pool | 3.500% | 06/22/2034 | 0.1% |
| Flagstar Mortgage Trust 2021-4 | 2.500% | 12/03/2037 | 0.1% |
| HCA Inc | 5.500% | 03/01/2033 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/14/2035 | 0.0% |
| Electricite de France SA | 4.500% | 12/04/2069 | 0.0% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 05/13/2036 | 0.0% |
| Republic of Uzbekistan International Bond | 7.850% | 10/12/2028 | 0.0% |
| Verus Securitization Trust 2026-R3 | 5.190% | 12/05/2027 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 08/05/2033 | 0.0% |
| Republic of Uzbekistan International Bond | 5.375% | 02/20/2029 | 0.0% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.0% |
| Fannie Mae Pool | 3.500% | 07/16/2034 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.0% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 10/12/2036 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 05/13/2035 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 12/06/2038 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/07/2027 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 10/11/2026 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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
|
||||
|
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
* includes items 7-11 of form N-CSR as required, if any.
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.
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.