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 | 4.7% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 4.0% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.8% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.8% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 1.7% |
| LAC REPO | 3.150% | 04/01/2026 | 1.6% |
| BARCLAYS CAPITAL | 3.700% | 04/01/2026 | 1.6% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 1.6% |
| BARCLAYS CAPITAL | 3.650% | 04/01/2026 | 1.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.500% | 11/30/2030 | 4.7% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 4.0% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.8% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.8% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 1.7% |
| BARCLAYS CAPITAL | 3.700% | 04/01/2026 | 1.6% |
| LAC REPO | 3.150% | 04/01/2026 | 1.6% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 1.6% |
| BARCLAYS CAPITAL | 3.650% | 04/01/2026 | 1.5% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 1.3% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 06/04/2035 | 1.3% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 01/23/2031 | 1.2% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 05/26/2030 | 1.1% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 06/12/2030 | 1.1% |
| 30-YR GNMA II-TBA PROD MAY | 3.000% | 06/02/2034 | 1.1% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/04/2033 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 04/30/2034 | 1.0% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 12/03/2029 | 0.9% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 06/23/2030 | 0.9% |
| 30-YR UMBS-TBA PROD MAY | 5.000% | 12/18/2033 | 0.8% |
| United States Treasury Note/Bond | 3.625% | 12/31/2030 | 0.7% |
| Fannie Mae Pool | 5.468% | 01/15/2029 | 0.7% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 12/22/2029 | 0.7% |
| 30-YR UMBS-TBA PROD MAY | 2.000% | 09/18/2035 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 11/16/2029 | 0.6% |
| Freddie Mac Pool | 5.500% | 02/08/2032 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 10/16/2033 | 0.6% |
| 30-YR UMBS-TBA PROD MAY | 4.000% | 06/06/2035 | 0.5% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/07/2027 | 0.5% |
| Fannie Mae Pool | 2.500% | 03/28/2035 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Fannie Mae Pool | 6.000% | 10/06/2030 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/13/2031 | 0.5% |
| Fannie Mae Pool | 6.244% | 08/01/2029 | 0.4% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 07/05/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD MAY | 2.500% | 08/15/2034 | 0.4% |
| Fannie Mae Pool | 3.000% | 10/18/2034 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 06/21/2034 | 0.4% |
| First National Master Note Trust | 5.340% | 05/16/2027 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 10/06/2028 | 0.4% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.4% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/13/2032 | 0.4% |
| Expand Energy Corp | 5.875% | 04/10/2026 | 0.4% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 04/11/2034 | 0.3% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 07/30/2034 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.134% | 11/29/2032 | 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% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| Fannie Mae-Aces | 4.389% | 11/22/2034 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 04/24/2027 | 0.3% |
| Freddie Mac Pool | 5.000% | 02/07/2033 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 08/10/2028 | 0.3% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.3% |
| Baxter International Inc | 5.650% | 12/15/2035 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 3.000% | 06/07/2034 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/03/2034 | 0.3% |
| Fannie Mae Pool | 5.500% | 01/28/2032 | 0.3% |
| Freddie Mac Pool | 6.500% | 10/25/2029 | 0.3% |
| 30-YR UMBS-TBA PROD MAY | 3.500% | 01/14/2035 | 0.3% |
| Fannie Mae Pool | 5.000% | 02/11/2033 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.415% | 06/24/2030 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/22/2032 | 0.3% |
| Freddie Mac Pool | 3.000% | 09/17/2034 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 07/03/2027 | 0.3% |
| Freddie Mac Pool | 3.500% | 06/07/2034 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 08/16/2033 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/20/2035 | 0.3% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 2.000% | 09/06/2030 | 0.3% |
| 15-YR UMBS-TBA PROD MAY | 4.000% | 04/30/2030 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 07/01/2027 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 07/14/2040 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 2.500% | 08/21/2034 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.3% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.3% |
| Petroleos Mexicanos | 6.700% | 02/07/2031 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.098% | 08/31/2031 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 01/06/2027 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| OBX 2025-NQM17 Trust | 4.848% | 09/06/2027 | 0.2% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 08/17/2026 | 0.2% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 08/26/2028 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 01/16/2027 | 0.2% |
| Silver Point Clo 4 Ltd | 5.502% | 11/30/2031 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 04/01/2027 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/16/2027 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 01/25/2028 | 0.2% |
| Freddie Mac Pool | 3.000% | 05/19/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/14/2032 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/15/2032 | 0.2% |
| Fannie Mae Pool | 3.500% | 05/08/2034 | 0.2% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 07/04/2039 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/15/2029 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 11/17/2032 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 05/27/2027 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 10/17/2037 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.115% | 02/13/2027 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 10/05/2034 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 10/16/2026 | 0.2% |
| Panama Government International Bond | 5.227% | 08/20/2033 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 09/23/2027 | 0.2% |
| US Bancorp | 5.678% | 01/23/2034 | 0.2% |
| Freddie Mac Pool | 5.000% | 02/07/2033 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 03/16/2038 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 04/11/2027 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/05/2029 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 01/27/2039 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 10/13/2027 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| Hudson River Trading LLC | 6.175% | 03/18/2030 | 0.2% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.2% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 08/09/2033 | 0.2% |
| 30-YR GNMA II-TBA PROD MAY | 2.000% | 12/11/2034 | 0.2% |
| Freddie Mac Pool | 2.000% | 03/07/2034 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 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% |
| Flutter Financing BV | 5.437% | 11/29/2030 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| SEB Funding LLC | 6.665% | 12/17/2030 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 10/13/2038 | 0.2% |
| KKR CLO 35 Ltd | 5.268% | 09/12/2032 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/06/2026 | 0.2% |
| Beignet Investor LLC | 6.581% | 12/21/2041 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/13/2028 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| Venture Global Plaquemines LNG LLC | 7.500% | 12/01/2032 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/27/2033 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 8.375% | 11/01/2031 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/21/2026 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 09/22/2032 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 01/15/2036 | 0.2% |
| Sequoia Mortgage Trust 2026-INV1 | 4.500% | 01/13/2032 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 10/22/2036 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 09/26/2039 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Augusta SpinCo Corp | 4.945% | 03/23/2033 | 0.2% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 02/06/2027 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/13/2034 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 10/27/2026 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| Freddie Mac Non Gold Pool | 5.438% | 10/24/2031 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 04/25/2037 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 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% |
| BX Trust 2025-ROIC | 5.066% | 03/16/2027 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 02/21/2027 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.950% | 11/15/2030 | 0.2% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.2% |
| Amazon.com Inc | 4.875% | 03/13/2036 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.265% | 03/16/2027 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| Meta Platforms Inc | 5.625% | 11/15/2055 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/01/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/13/2034 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 03/11/2034 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 4.500% | 09/23/2034 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| EFMT 2025-INV4 | 5.100% | 12/30/2035 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 02/18/2030 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/19/2026 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 02/12/2032 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/12/2026 | 0.2% |
| PFP 2026-13 Ltd | 5.180% | 03/08/2029 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.063% | 11/28/2028 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 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% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/02/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/27/2031 | 0.2% |
| Kenvue Inc | 5.100% | 03/22/2043 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.2% |
| Fannie Mae Pool | 6.000% | 07/09/2030 | 0.2% |
| BX Trust 2025-ARIA | 5.031% | 12/13/2030 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.2% |
| Colossus Acquireco LLC | 5.418% | 07/30/2032 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 05/27/2027 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| Affirm Master Trust | 4.370% | 05/22/2028 | 0.2% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| Amazon.com Inc | 5.800% | 09/13/2055 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| Entergy Mississippi LLC | 5.050% | 04/15/2036 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/09/2033 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| AB BSL CLO 3 Ltd | 5.218% | 01/15/2033 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 07/07/2027 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.2% |
| Lending Funding Trust 2020-2 | 2.320% | 09/24/2026 | 0.2% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.1% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Southern Natural Gas Co LLC | 5.450% | 05/01/2035 | 0.1% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 06/12/2026 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.162% | 08/19/2036 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/20/2027 | 0.1% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/16/2032 | 0.1% |
| Clean Harbors Inc | 5.165% | 10/08/2032 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 3.000% | 04/07/2035 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.1% |
| Freddie Mac Pool | 5.000% | 02/03/2033 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| Wynn Macau Ltd | 6.750% | 02/15/2034 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.1% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.1% |
| Oracle Corp | 6.550% | 02/04/2046 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.418% | 01/17/2032 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 02/09/2037 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 04/15/2066 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 01/25/2027 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.023% | 11/14/2027 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| CFE Fibra E | 5.875% | 08/05/2032 | 0.1% |
| Glencore Funding LLC | 5.634% | 01/04/2034 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/27/2032 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 07/13/2030 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/30/2030 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 11/01/2034 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 07/09/2030 | 0.1% |
| RAD CLO 27 Ltd | 4.992% | 04/11/2031 | 0.1% |
| PFS Financing Corp | 5.270% | 05/16/2026 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 11/04/2029 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 02/02/2031 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| Uber Technologies Inc | 4.800% | 09/15/2035 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 10/05/2026 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 7.000% | 10/13/2029 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 03/04/2039 | 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 | 3.625% | 01/15/2032 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 11/26/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.012% | 01/22/2038 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 12/04/2026 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 06/13/2037 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| NRG Energy Inc | 5.423% | 04/16/2031 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/22/2028 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 03/27/2036 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/23/2027 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 08/07/2027 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.673% | 10/31/2031 | 0.1% |
| BX Trust 2025-VOLT | 6.423% | 12/15/2027 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2030 | 0.1% |
| Freddie Mac Pool | 3.500% | 01/31/2033 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.064% | 02/11/2029 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/24/2029 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/14/2026 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2027 | 0.1% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.1% |
| Comision Federal de Electricidad | 6.450% | 01/24/2035 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 5.373% | 02/13/2028 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.100% | 03/02/2029 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 09/05/2031 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| Fannie Mae Pool | 5.000% | 02/11/2033 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 03/11/2027 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| Magnera Corp | 4.750% | 11/15/2029 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Osaic Holdings Inc | 6.750% | 08/01/2030 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/01/2028 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| BAT Capital Corp | 5.625% | 05/15/2035 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| AEP Texas Inc | 5.200% | 04/15/2036 | 0.1% |
| Altice France SA | 9.500% | 10/01/2027 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2033 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| CONE Trust 2024-DFW1 | 5.314% | 08/15/2026 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| ITC Holdings Corp | 5.500% | 01/15/2036 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| Freddie Mac Pool | 5.000% | 02/26/2033 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 12/09/2027 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 08/15/2055 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2029 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2029 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/10/2030 | 0.1% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| Whirlpool Corp | 6.125% | 06/15/2030 | 0.1% |
| Virginia Electric and Power Co | 4.950% | 03/15/2036 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.912% | 03/26/2027 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/22/2027 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 07/29/2036 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/14/2034 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/08/2037 | 0.1% |
| Freddie Mac Pool | 5.500% | 04/16/2032 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.962% | 02/29/2028 | 0.1% |
| Freddie Mac Pool | 6.000% | 09/06/2030 | 0.1% |
| Fiserv Inc | 5.150% | 08/12/2034 | 0.1% |
| Fannie Mae Pool | 5.000% | 01/30/2033 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| Pacific Gas and Electric Co | 5.200% | 05/01/2036 | 0.1% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.528% | 02/13/2028 | 0.1% |
| Paramount Global | 4.900% | 08/15/2044 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 10/30/2027 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.650% | 06/15/2033 | 0.1% |
| Goldman Sachs Group Inc/The | 5.065% | 01/21/2036 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 12/25/2037 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Fannie Mae Pool | 5.500% | 12/07/2031 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 06/12/2026 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 04/23/2028 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 10/13/2027 | 0.1% |
| Vertiv Holdings Co | 4.850% | 03/15/2036 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Romanian Government International Bond | 5.750% | 07/04/2036 | 0.1% |
| Columbia Pipelines Holding Co LLC | 5.097% | 08/01/2031 | 0.1% |
| Fannie Mae Pool | 6.000% | 07/23/2030 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| Honeywell Aerospace Inc | 4.950% | 03/16/2036 | 0.1% |
| Freddie Mac Pool | 5.500% | 12/28/2031 | 0.1% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Takeoff Merger Sub Inc | 5.500% | 03/24/2036 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| RGA Global Funding | 5.000% | 08/25/2032 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Honeywell Aerospace Inc | 4.600% | 03/16/2033 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Fiserv Inc | 5.450% | 03/15/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.912% | 06/02/2027 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/20/2030 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| BX Trust 2025-VLT6 | 5.565% | 03/16/2027 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| Aviation Capital Group LLC | 4.875% | 01/28/2033 | 0.1% |
| Fannie Mae Pool | 5.000% | 03/02/2033 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 07/25/2032 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.563% | 08/15/2026 | 0.1% |
| Panera Brands Inc | 5.173% | 06/15/2027 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 11/17/2033 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 07/05/2026 | 0.1% |
| Panera Brands Inc | 5.673% | 06/15/2027 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/20/2033 | 0.1% |
| Hecla Mining Co | 7.250% | 04/09/2026 | 0.1% |
| Eaton Corp | 4.800% | 03/06/2036 | 0.1% |
| Entergy Louisiana LLC | 4.900% | 04/15/2036 | 0.1% |
| Fannie Mae Pool | 3.500% | 07/17/2034 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 01/28/2034 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/15/2035 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.053% | 08/15/2027 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Fannie Mae Pool | 2.500% | 12/29/2034 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 01/09/2034 | 0.1% |
| Flagstar Mortgage Trust 2021-4 | 2.500% | 01/11/2037 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 07/19/2036 | 0.1% |
| Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.0% |
| Electricite de France SA | 4.500% | 12/04/2069 | 0.0% |
| Indiana Michigan Power Co | 5.600% | 03/15/2056 | 0.0% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 05/09/2040 | 0.0% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.222% | 04/17/2026 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 08/10/2037 | 0.0% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 07/17/2036 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Fannie Mae Pool | 3.500% | 08/13/2034 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 07/16/2036 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/02/2036 | 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% |
| Freddie Mac Pool | 6.000% | 06/13/2029 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 05/26/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 07/20/2029 | 0.0% |
| SeaWorld Parks & Entertainment Inc | 5.665% | 12/04/2031 | 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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2025 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.