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 | 4.625% | 11/15/2044 | 3.4% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.2% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 3.0% |
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 2.7% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.5% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 01/04/2032 | 1.7% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 05/05/2028 | 1.6% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 01/06/2029 | 1.3% |
| 30-YR UMBS-TBA PROD FEB | 2.500% | 03/31/2035 | 1.2% |
| United States Treasury Note/Bond | 3.625% | 08/31/2030 | 1.0% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 3.4% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.2% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 3.0% |
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 2.7% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.5% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 01/04/2032 | 1.7% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 05/05/2028 | 1.6% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 01/06/2029 | 1.3% |
| 30-YR UMBS-TBA PROD FEB | 2.500% | 03/31/2035 | 1.2% |
| United States Treasury Note/Bond | 3.625% | 08/31/2030 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD FEB | 3.000% | 10/03/2033 | 1.0% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 05/20/2029 | 1.0% |
| J P MORGAN SECURITIES INC | 3.750% | 01/02/2026 | 0.9% |
| 30-YR GNMA II-TBA PROD JAN | 5.500% | 01/25/2029 | 0.9% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 10/06/2033 | 0.8% |
| Fannie Mae Pool | 5.476% | 11/21/2028 | 0.8% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 02/09/2031 | 0.8% |
| 15-YR UMBS-TBA PROD FEB | 4.500% | 04/19/2030 | 0.7% |
| 30-YR GNMA II-TBA PROD JAN | 2.500% | 11/20/2033 | 0.7% |
| 30-YR UMBS-TBA PROD FEB | 2.000% | 07/16/2035 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| Freddie Mac Pool | 5.500% | 11/14/2029 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 02/12/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD FEB | 6.500% | 04/03/2028 | 0.6% |
| 30-YR UMBS-TBA PROD FEB | 4.000% | 11/28/2034 | 0.5% |
| 30-YR UMBS-TBA PROD FEB | 6.000% | 09/28/2028 | 0.5% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 09/11/2027 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Fannie Mae Pool | 6.259% | 04/12/2029 | 0.5% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 07/13/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD JAN | 6.500% | 04/21/2028 | 0.5% |
| Fannie Mae Pool | 5.500% | 05/03/2029 | 0.5% |
| Fannie Mae Pool | 3.000% | 05/09/2034 | 0.4% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 03/12/2034 | 0.4% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.4% |
| First National Master Note Trust | 5.340% | 05/17/2027 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 5.000% | 02/28/2031 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 10/11/2028 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.4% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.4% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/27/2030 | 0.4% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 12/13/2028 | 0.4% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.4% |
| Expand Energy Corp | 5.875% | 02/05/2026 | 0.4% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/25/2029 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/14/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 3.000% | 10/05/2033 | 0.4% |
| nVent Finance Sarl | 4.550% | 01/15/2028 | 0.4% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | 5.010% | 08/27/2027 | 0.4% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/10/2030 | 0.4% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/22/2029 | 0.4% |
| 30-YR UMBS-TBA PROD FEB | 4.500% | 05/21/2034 | 0.4% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.134% | 11/28/2032 | 0.3% |
| Freddie Mac Pool | 5.000% | 07/27/2032 | 0.3% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 04/16/2027 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| Public Service Electric and Gas Co | 4.850% | 05/01/2034 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Fannie Mae Pool | 5.500% | 10/28/2029 | 0.3% |
| Freddie Mac Pool | 6.500% | 10/14/2028 | 0.3% |
| RGA Global Funding | 5.000% | 08/25/2032 | 0.3% |
| Baxter International Inc | 5.650% | 09/15/2035 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 10/27/2029 | 0.3% |
| Fannie Mae Pool | 5.000% | 08/02/2032 | 0.3% |
| 30-YR UMBS-TBA PROD FEB | 3.500% | 10/23/2034 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.450% | 06/24/2030 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/24/2032 | 0.3% |
| Freddie Mac Pool | 3.000% | 05/20/2034 | 0.3% |
| Freddie Mac Pool | 3.500% | 02/24/2034 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 05/15/2034 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 04/28/2026 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/21/2035 | 0.3% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 11/06/2026 | 0.3% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 06/27/2027 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Fannie Mae Pool | 2.500% | 04/15/2034 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 06/07/2036 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 11/09/2035 | 0.3% |
| Carmax Auto Owner Trust 2022-3 | 4.690% | 12/29/2026 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 08/20/2027 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.531% | 08/26/2031 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 08/08/2026 | 0.3% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.3% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 10/28/2027 | 0.3% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.3% |
| Silver Point Clo 4 Ltd | 5.735% | 11/13/2031 | 0.3% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 06/30/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 04/24/2027 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.193% | 02/15/2027 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/12/2035 | 0.2% |
| Freddie Mac Pool | 3.000% | 01/24/2034 | 0.2% |
| Fannie Mae Pool | 3.500% | 01/26/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/16/2032 | 0.2% |
| BX Trust 2025-ARIA | 5.031% | 12/14/2030 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 04/16/2027 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 05/05/2026 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 07/21/2035 | 0.2% |
| M&T Equipment 2025-LEAF1 Notes | 4.780% | 06/29/2028 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 09/17/2032 | 0.2% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
| Fannie Mae-Aces | 4.389% | 11/21/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/15/2032 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 09/18/2039 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/17/2029 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 02/27/2028 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 10/15/2027 | 0.2% |
| US Bancorp | 5.678% | 01/23/2034 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 03/24/2027 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 04/30/2038 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/30/2032 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 08/18/2038 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/13/2026 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.2% |
| Lending Funding Trust 2020-2 | 2.320% | 05/20/2026 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 07/07/2028 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| Alpha Generation LLC | 5.735% | 09/30/2031 | 0.2% |
| GA Global Funding Trust | 5.200% | 12/09/2031 | 0.2% |
| Global Payments Inc | 5.550% | 11/15/2035 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.950% | 10/15/2030 | 0.2% |
| Broadcom Inc | 5.150% | 09/15/2031 | 0.2% |
| Citibank Credit Card Issuance Trust | 4.300% | 06/22/2028 | 0.2% |
| Freddie Mac Pool | 2.000% | 12/26/2033 | 0.2% |
| Flutter Financing BV | 5.451% | 11/29/2030 | 0.2% |
| 30-YR GNMA II-TBA PROD JAN | 2.000% | 09/24/2034 | 0.2% |
| GA Global Funding Trust | 5.500% | 04/01/2032 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 5.634% | 03/05/2031 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 09/07/2032 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/27/2033 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 11/05/2026 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/22/2026 | 0.2% |
| KKR CLO 35 Ltd | 5.484% | 09/06/2032 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/08/2026 | 0.2% |
| Verizon Master Trust | 4.830% | 07/19/2029 | 0.2% |
| Freddie Mac Non Gold Pool | 5.447% | 03/10/2029 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 10/26/2026 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/05/2030 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| Madison Park Funding LXIII Ltd | 5.620% | 03/26/2033 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/08/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2035 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Fannie Mae Pool | 2.500% | 11/03/2034 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 11/17/2039 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| BX Commercial Mortgage Trust 2025-COPT | 5.500% | 08/16/2027 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 02/27/2027 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| BX Trust 2025-ROIC | 5.144% | 03/17/2027 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Freedom Mortgage Corp | 12.250% | 10/01/2026 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.343% | 03/17/2027 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2025-1 | 4.120% | 03/13/2027 | 0.2% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| Antero Resources Corp | 7.625% | 02/01/2026 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 07/03/2037 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 04/19/2028 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 01/15/2027 | 0.2% |
| BankUnited Inc | 5.125% | 03/11/2030 | 0.2% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.2% |
| SEB Funding LLC | 4.969% | 01/28/2027 | 0.2% |
| Freddie Mac Pool | 6.000% | 12/09/2028 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/24/2026 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 12/07/2027 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/02/2029 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/29/2029 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.121% | 11/24/2028 | 0.2% |
| Paramount Global | 6.875% | 04/30/2036 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| Fannie Mae Pool | 6.000% | 10/26/2028 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Flutter Treasury DAC | 5.875% | 04/15/2029 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 03/11/2036 | 0.2% |
| BofA Auto Trust 2024-1 | 5.350% | 09/05/2026 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 02/13/2030 | 0.2% |
| EFMT 2025-INV4 | 5.100% | 11/17/2035 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 06/29/2027 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/12/2034 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 05/18/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/03/2029 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| New Residential Mortgage Loan Trust 2025-NQM3 | 5.530% | 08/07/2029 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.2% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.2% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.2% |
| Kenvue Inc | 5.100% | 03/22/2043 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| AB BSL CLO 3 Ltd | 5.434% | 01/08/2033 | 0.2% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/29/2031 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/08/2033 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.374% | 03/25/2036 | 0.2% |
| Colossus Acquireco LLC | 5.466% | 07/30/2032 | 0.2% |
| Clean Harbors Inc | 5.200% | 10/08/2032 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| Beacon Funding Trust | 6.266% | 02/15/2054 | 0.2% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 12/09/2037 | 0.2% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.2% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 07/06/2027 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.2% |
| LAD Auto Receivables Trust 2024-3 | 4.600% | 10/09/2027 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Navient Corp | 11.500% | 03/15/2027 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 12/15/2026 | 0.1% |
| KKR CLO 57 Ltd | 5.978% | 02/22/2033 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.750% | 01/01/2033 | 0.1% |
| Meta Platforms Inc | 4.875% | 11/15/2035 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2026 | 0.1% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.1% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 6.375% | 04/15/2066 | 0.1% |
| Freddie Mac Pool | 5.000% | 07/25/2032 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/03/2029 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/16/2029 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 3.000% | 12/17/2034 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/16/2027 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 12/05/2037 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Prime Security Services Borrower LLC | 5.450% | 03/08/2032 | 0.1% |
| RAD CLO 27 Ltd | 5.225% | 04/06/2031 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| OBX 2025-NQM17 Trust | 4.848% | 11/05/2027 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 02/04/2035 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 03/04/2027 | 0.1% |
| Atlassian Corp | 5.500% | 02/15/2034 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/29/2032 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/31/2030 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 02/24/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.624% | 04/05/2033 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.101% | 11/15/2027 | 0.1% |
| CFE Fibra E | 5.875% | 08/15/2032 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 09/28/2032 | 0.1% |
| Glencore Funding LLC | 5.634% | 01/04/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/14/2029 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 04/27/2026 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.608% | 01/19/2032 | 0.1% |
| PFS Financing Corp | 5.270% | 05/17/2026 | 0.1% |
| MAD Commercial Mortgage Trust 2025-11MD | 4.754% | 10/16/2030 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 09/21/2035 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 02/05/2037 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| Pricoa Global Funding I | 4.750% | 08/26/2032 | 0.1% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.224% | 06/24/2037 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.625% | 01/15/2032 | 0.1% |
| Hudson River Trading LLC | 6.700% | 03/18/2030 | 0.1% |
| Corebridge Global Funding | 4.900% | 08/21/2032 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/30/2026 | 0.1% |
| BX Trust 2025-VOLT | 6.500% | 12/16/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 07/02/2028 | 0.1% |
| Fannie Mae Pool | 2.500% | 01/30/2035 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Uber Technologies Inc | 5.350% | 09/15/2054 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 05/20/2034 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/23/2028 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Mars Inc | 5.200% | 12/01/2034 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| NRG Energy Inc | 5.585% | 04/16/2031 | 0.1% |
| New Residential Mortgage Loan Trust 2020-RPL1 | 3.832% | 07/13/2039 | 0.1% |
| Tenet Healthcare Corp | 6.000% | 11/15/2030 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/30/2027 | 0.1% |
| Freddie Mac Pool | 3.500% | 11/03/2032 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| CONE Trust 2024-DFW1 | 5.392% | 08/16/2026 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.727% | 10/31/2031 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 11/03/2027 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| Fannie Mae Pool | 5.000% | 08/02/2032 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 5.846% | 03/11/2033 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.1% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 10/04/2035 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Meta Platforms Inc | 5.500% | 11/15/2045 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 02/15/2055 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2026 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.640% | 08/16/2026 | 0.1% |
| Osaic Holdings Inc | 6.750% | 08/01/2030 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 05/23/2027 | 0.1% |
| Republic of South Africa Government International Bond | 6.125% | 12/11/2037 | 0.1% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 09/05/2031 | 0.1% |
| Freddie Mac Pool | 5.500% | 08/19/2029 | 0.1% |
| Freddie Mac Pool | 6.000% | 12/09/2028 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Belrose Funding Trust II | 6.792% | 11/15/2054 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/16/2035 | 0.1% |
| EQT Corp | 6.375% | 04/01/2026 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Fair Isaac Corp | 6.000% | 05/15/2030 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.750% | 11/15/2030 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2028 | 0.1% |
| Calpine Corp | 5.484% | 01/31/2031 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 10/30/2026 | 0.1% |
| DaVita Inc | 6.875% | 09/01/2029 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Freddie Mac Pool | 5.000% | 08/15/2032 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/31/2030 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 01/21/2028 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| AppLovin Corp | 5.375% | 10/01/2031 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2030 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| Oracle Corp | 6.900% | 11/09/2052 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/01/2028 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2028 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/18/2030 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 02/26/2028 | 0.1% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 09/25/2036 | 0.1% |
| Fannie Mae Pool | 2.500% | 02/01/2034 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.124% | 03/16/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 6.174% | 08/11/2027 | 0.1% |
| ALA Trust 2025-OANA | 5.494% | 06/16/2027 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.130% | 08/16/2027 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.124% | 01/14/2035 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 02/23/2037 | 0.1% |
| Fannie Mae Pool | 5.500% | 09/11/2029 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 05/29/2026 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 12/20/2029 | 0.1% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/23/2032 | 0.1% |
| Cajun Global LLC | 5.912% | 03/30/2031 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/21/2030 | 0.1% |
| EPR Properties | 4.950% | 01/15/2028 | 0.1% |
| Freddie Mac Pool | 6.000% | 01/15/2029 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 01/06/2040 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 11/15/2032 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.939% | 04/20/2028 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.124% | 05/20/2027 | 0.1% |
| Freddie Mac Pool | 5.500% | 10/04/2029 | 0.1% |
| Fannie Mae Pool | 6.000% | 11/17/2028 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/24/2026 | 0.1% |
| Athene Global Funding | 2.500% | 03/24/2028 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| BX Trust 2025-VLT6 | 5.643% | 03/17/2027 | 0.1% |
| Fannie Mae Pool | 5.000% | 08/18/2032 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 5.430% | 07/10/2028 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Resideo Funding Inc | 5.750% | 08/13/2032 | 0.1% |
| Panera Brands Inc | 5.750% | 06/15/2027 | 0.1% |
| Birch Grove CLO 3 Ltd | 5.484% | 10/10/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.774% | 08/27/2028 | 0.1% |
| Florida Power & Light Co | 5.800% | 09/15/2064 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 03/27/2035 | 0.1% |
| Panera Brands Inc | 5.250% | 06/15/2027 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.700% | 12/04/2031 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.493% | 01/17/2026 | 0.1% |
| Sequoia Mortgage Trust 2025-S2 | 4.000% | 10/10/2033 | 0.1% |
| Six Flags Entertainment Corp | 5.700% | 05/01/2031 | 0.1% |
| Flagstar Mortgage Trust 2021-4 | 2.500% | 09/13/2035 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| International Business Machines Corp | 6.500% | 01/15/2028 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 03/23/2035 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Paramount Global | 4.900% | 08/15/2044 | 0.1% |
| Fannie Mae Pool | 2.500% | 11/19/2034 | 0.1% |
| Fannie Mae Pool | 3.500% | 03/07/2034 | 0.1% |
| Brown & Brown Inc | 5.550% | 03/23/2035 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 01/28/2026 | 0.0% |
| 15-YR UMBS-TBA PROD JAN | 4.500% | 05/06/2030 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 12/03/2036 | 0.0% |
| Fannie Mae Pool | 3.500% | 03/31/2034 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 07/18/2037 | 0.0% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 01/15/2026 | 0.0% |
| Brown & Brown Inc | 5.250% | 04/23/2032 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.0% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 06/05/2029 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 11/16/2038 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 04/06/2037 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 04/19/2026 | 0.0% |
| Octane Receivables Trust 2023-1 | 5.870% | 01/20/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 06/19/2028 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| US 10yr Ultra Fut Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 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
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* 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.