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 | 3.5% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.2% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 3.2% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.9% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.9% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 2.2% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 12/27/2027 | 1.6% |
| 30-YR UMBS-TBA PROD APR | 2.500% | 01/16/2035 | 1.3% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD APR | 3.000% | 10/04/2033 | 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 | 3.500% | 11/30/2030 | 3.5% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.2% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 3.2% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.9% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.9% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 2.2% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 12/27/2027 | 1.6% |
| 30-YR UMBS-TBA PROD APR | 2.500% | 01/16/2035 | 1.3% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD APR | 3.000% | 10/04/2033 | 1.0% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/21/2029 | 1.0% |
| J.P. MORGAN SECURITIES LLC | 3.580% | 03/02/2026 | 1.0% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 10/28/2032 | 0.9% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 0.9% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 04/03/2030 | 0.9% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 04/22/2030 | 0.8% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 11/30/2027 | 0.8% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 06/25/2031 | 0.8% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 12/22/2027 | 0.8% |
| Fannie Mae Pool | 5.473% | 12/04/2028 | 0.7% |
| 30-YR UMBS-TBA PROD APR | 2.000% | 05/12/2035 | 0.6% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 12/14/2029 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| Freddie Mac Pool | 5.500% | 06/22/2029 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 01/18/2028 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 01/18/2027 | 0.5% |
| Fannie Mae Pool | 2.500% | 12/10/2034 | 0.5% |
| Fannie Mae Pool | 6.000% | 02/15/2029 | 0.5% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/01/2027 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Fannie Mae Pool | 6.254% | 04/12/2029 | 0.5% |
| Fannie Mae Pool | 5.500% | 04/16/2029 | 0.4% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/15/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD APR | 2.500% | 11/06/2033 | 0.4% |
| Fannie Mae Pool | 3.000% | 04/25/2034 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 02/24/2034 | 0.4% |
| First National Master Note Trust | 5.340% | 05/15/2027 | 0.4% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 11/20/2032 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 09/11/2028 | 0.4% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.4% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.4% |
| Expand Energy Corp | 5.875% | 03/09/2026 | 0.4% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.4% |
| nVent Finance Sarl | 4.550% | 01/15/2028 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/15/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD MAR | 3.000% | 10/11/2033 | 0.4% |
| BARCLAYS CAPITAL | 3.600% | 03/02/2026 | 0.3% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 07/09/2036 | 0.3% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | 5.010% | 06/26/2027 | 0.3% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/08/2030 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/24/2028 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.134% | 11/29/2032 | 0.3% |
| Fannie Mae-Aces | 4.389% | 11/21/2034 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/20/2027 | 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% |
| Freddie Mac Pool | 5.000% | 09/27/2031 | 0.3% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.3% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.3% |
| RGA Global Funding | 5.000% | 08/25/2032 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 04/06/2029 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Fannie Mae Pool | 5.500% | 06/08/2029 | 0.3% |
| Baxter International Inc | 5.650% | 09/15/2035 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/03/2034 | 0.3% |
| 30-YR UMBS-TBA PROD APR | 3.500% | 05/08/2034 | 0.3% |
| 30-YR UMBS-TBA PROD APR | 4.000% | 04/08/2034 | 0.3% |
| Fannie Mae Pool | 5.000% | 10/01/2031 | 0.3% |
| Freddie Mac Pool | 6.500% | 08/04/2028 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.418% | 06/24/2030 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/24/2032 | 0.3% |
| Freddie Mac Pool | 3.500% | 02/10/2034 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 05/15/2034 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| Freddie Mac Pool | 3.000% | 05/18/2034 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 02/26/2040 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/19/2035 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 07/10/2027 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 06/23/2027 | 0.3% |
| Carmax Auto Owner Trust 2022-3 | 4.690% | 12/07/2026 | 0.3% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 11/12/2026 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.098% | 08/29/2031 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/13/2031 | 0.3% |
| OBX 2025-NQM17 Trust | 4.848% | 03/16/2027 | 0.3% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 2.000% | 06/20/2030 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 4.000% | 02/08/2030 | 0.3% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 4.000% | 04/30/2034 | 0.2% |
| Freddie Mac Pool | 3.000% | 01/25/2034 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| Silver Point Clo 4 Ltd | 5.502% | 11/07/2031 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 07/21/2026 | 0.2% |
| Fannie Mae Pool | 3.500% | 01/14/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/16/2032 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/17/2032 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/15/2029 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 04/21/2027 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 09/17/2032 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/18/2027 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.103% | 02/13/2027 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 2.500% | 11/13/2033 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 08/08/2039 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 06/16/2027 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 10/02/2036 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| M&T Equipment 2025-LEAF1 Notes | 4.780% | 06/06/2028 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 11/15/2027 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 09/19/2037 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/12/2026 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 03/23/2030 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 10/07/2027 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 04/01/2032 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 12/18/2033 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 09/10/2027 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 02/28/2027 | 0.2% |
| Freddie Mac Pool | 5.000% | 09/29/2031 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| US Bancorp | 5.678% | 01/23/2034 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.2% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 5.418% | 04/24/2031 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 2.000% | 09/05/2034 | 0.2% |
| GA Global Funding Trust | 5.200% | 12/09/2031 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/27/2026 | 0.2% |
| Flutter Financing BV | 5.451% | 11/29/2030 | 0.2% |
| Beignet Investor LLC | 6.581% | 01/25/2042 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/23/2029 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 12/13/2031 | 0.2% |
| Virginia Electric and Power Co | 4.950% | 03/15/2036 | 0.2% |
| Citibank Credit Card Issuance Trust | 4.300% | 06/21/2028 | 0.2% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| GA Global Funding Trust | 5.500% | 04/01/2032 | 0.2% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.2% |
| Freddie Mac Pool | 2.000% | 11/13/2033 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 8.375% | 11/01/2031 | 0.2% |
| Hudson River Trading LLC | 6.177% | 03/18/2030 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| KKR CLO 35 Ltd | 5.268% | 09/09/2032 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 01/15/2027 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 11/29/2034 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| Sequoia Mortgage Trust 2026-INV1 | 4.500% | 08/08/2032 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/03/2030 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/08/2028 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 10/13/2039 | 0.2% |
| Petroleos Mexicanos | 6.700% | 01/10/2031 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/26/2033 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/06/2026 | 0.2% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2026 | 0.2% |
| Meta Platforms Inc | 5.625% | 11/15/2055 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 09/21/2037 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 02/18/2035 | 0.2% |
| Fannie Mae Pool | 2.500% | 09/03/2034 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 03/05/2027 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2025-1 | 4.120% | 01/11/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2035 | 0.2% |
| Madison Park Funding LXIII Ltd | 5.420% | 03/24/2033 | 0.2% |
| Verizon Master Trust | 4.830% | 07/17/2029 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 10/27/2026 | 0.2% |
| Freedom Mortgage Corp | 12.250% | 10/01/2026 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 07/27/2037 | 0.2% |
| Freddie Mac Non Gold Pool | 5.438% | 05/05/2031 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| BX Trust 2025-ARIA | 5.031% | 12/12/2030 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.252% | 03/15/2027 | 0.2% |
| SEB Funding LLC | 4.969% | 01/27/2027 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.950% | 11/15/2030 | 0.2% |
| BankUnited Inc | 5.125% | 03/11/2030 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 03/11/2027 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| BX Trust 2025-ROIC | 5.053% | 03/15/2027 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/11/2029 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 04/19/2028 | 0.2% |
| Lending Funding Trust 2020-2 | 2.320% | 09/06/2026 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 11/24/2026 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| PFP 2026-13 Ltd | 5.166% | 03/13/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 08/08/2033 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 06/30/2029 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.045% | 12/10/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 06/02/2026 | 0.2% |
| EFMT 2025-INV4 | 5.100% | 12/08/2035 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 4.500% | 10/23/2033 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 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% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/12/2034 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 02/13/2034 | 0.2% |
| Fannie Mae Pool | 6.000% | 08/18/2028 | 0.2% |
| Freddie Mac Pool | 6.000% | 12/19/2028 | 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% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.2% |
| Whirlpool Corp | 6.125% | 03/15/2030 | 0.2% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.2% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| Kenvue Inc | 5.100% | 03/22/2043 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.2% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.2% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 04/11/2035 | 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% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 05/26/2027 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| Colossus Acquireco LLC | 5.423% | 07/30/2032 | 0.2% |
| Flutter Treasury DAC | 5.875% | 04/15/2029 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/08/2033 | 0.2% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.2% |
| AB BSL CLO 3 Ltd | 5.218% | 01/15/2033 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 07/06/2027 | 0.2% |
| 180 Medical Inc | 5.300% | 07/08/2035 | 0.2% |
| Southern Natural Gas Co LLC | 5.450% | 05/01/2035 | 0.1% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/14/2029 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.600% | 08/03/2027 | 0.1% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Oracle Corp | 6.550% | 02/04/2046 | 0.1% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.167% | 05/29/2036 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 3.000% | 10/18/2034 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Rand Parent LLC | 8.500% | 03/09/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.1% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2028 | 0.1% |
| Clean Harbors Inc | 5.168% | 10/08/2032 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/19/2027 | 0.1% |
| Freddie Mac Pool | 5.000% | 09/25/2031 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 02/11/2038 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 02/08/2035 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/30/2032 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 01/25/2027 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.010% | 11/14/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 12/15/2026 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 09/06/2039 | 0.1% |
| KKR CLO 57 Ltd | 5.372% | 02/02/2033 | 0.1% |
| Panama Government International Bond | 5.227% | 08/20/2033 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.418% | 01/21/2032 | 0.1% |
| RAD CLO 27 Ltd | 4.992% | 04/09/2031 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 02/02/2031 | 0.1% |
| CFE Fibra E | 5.875% | 08/14/2032 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 09/18/2026 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 6.500% | 04/09/2028 | 0.1% |
| Glencore Funding LLC | 5.634% | 01/04/2034 | 0.1% |
| PFS Financing Corp | 5.270% | 05/15/2026 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 10/15/2065 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/29/2030 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/04/2039 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 07/09/2038 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 10/27/2027 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 02/26/2036 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 07/08/2036 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.417% | 12/14/2032 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.625% | 01/15/2032 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 11/06/2026 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/22/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.017% | 04/17/2038 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/26/2029 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.673% | 10/31/2031 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| NRG Energy Inc | 5.407% | 07/15/2035 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| AppLovin Corp | 5.375% | 10/01/2031 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/04/2026 | 0.1% |
| BX Trust 2025-VOLT | 6.410% | 12/14/2027 | 0.1% |
| Freddie Mac Pool | 3.500% | 11/06/2032 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 08/30/2027 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/23/2028 | 0.1% |
| NRG Energy Inc | 5.423% | 04/16/2031 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.1% |
| Uber Technologies Inc | 5.350% | 09/15/2054 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2028 | 0.1% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2027 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2026 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Osaic Holdings Inc | 6.750% | 08/01/2030 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 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% | 10/01/2031 | 0.1% |
| Freddie Mac Pool | 5.000% | 10/09/2031 | 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% | 12/08/2027 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| CONE Trust 2024-DFW1 | 5.301% | 08/14/2026 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Altice France SA | 9.500% | 10/01/2027 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/29/2026 | 0.1% |
| Republic of South Africa Government International Bond | 6.125% | 12/11/2037 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2029 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 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% |
| Louisville Gas and Electric Co | 5.850% | 02/15/2055 | 0.1% |
| Magnera Corp | 4.750% | 11/15/2029 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/11/2030 | 0.1% |
| ZF North America Capital Inc | 6.750% | 03/23/2030 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 5.367% | 02/13/2028 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.046% | 02/10/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 03/11/2027 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Comision Federal de Electricidad | 6.450% | 10/24/2034 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Flex Ltd | 5.375% | 08/13/2035 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 5.000% | 07/20/2031 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 02/12/2037 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.917% | 03/27/2027 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 05/21/2027 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 12/01/2053 | 0.1% |
| Paramount Global | 4.900% | 08/15/2044 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.1% |
| EQT Corp | 6.375% | 04/01/2026 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Freddie Mac Pool | 5.500% | 01/01/2030 | 0.1% |
| Freddie Mac Pool | 6.000% | 12/18/2028 | 0.1% |
| Fannie Mae Pool | 2.500% | 01/18/2034 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 02/17/2028 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 05/26/2026 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 04/05/2028 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.100% | 02/19/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.200% | 02/01/2036 | 0.1% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.550% | 02/13/2028 | 0.1% |
| Fannie Mae Pool | 5.500% | 05/03/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 5.065% | 01/21/2036 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.967% | 10/30/2027 | 0.1% |
| EPR Properties | 4.950% | 01/15/2028 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/19/2030 | 0.1% |
| Belrose Funding Trust II | 6.792% | 11/15/2054 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 12/03/2027 | 0.1% |
| NRG Energy Inc | 4.450% | 03/15/2029 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 10/09/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.917% | 06/06/2036 | 0.1% |
| Freddie Mac Pool | 6.000% | 10/18/2028 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 10/21/2032 | 0.1% |
| Fiserv Inc | 5.150% | 08/12/2034 | 0.1% |
| Fannie Mae Pool | 5.000% | 09/24/2031 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/14/2035 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| Fiserv Inc | 5.450% | 12/15/2033 | 0.1% |
| Fannie Mae Pool | 6.000% | 09/01/2028 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 08/01/2054 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 06/20/2026 | 0.1% |
| Columbia Pipelines Holding Co LLC | 5.097% | 08/01/2031 | 0.1% |
| BX Trust 2025-VLT6 | 5.552% | 03/15/2027 | 0.1% |
| Freddie Mac Pool | 5.500% | 05/20/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.917% | 06/11/2027 | 0.1% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.550% | 08/14/2026 | 0.1% |
| Panera Brands Inc | 5.660% | 06/15/2027 | 0.1% |
| Fannie Mae Pool | 5.000% | 10/12/2031 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 7.000% | 05/30/2028 | 0.1% |
| Atlas Warehouse Lending Co LP | 5.250% | 01/15/2033 | 0.1% |
| Aviation Capital Group LLC | 4.875% | 01/28/2033 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.939% | 04/20/2028 | 0.1% |
| Panera Brands Inc | 5.160% | 06/15/2027 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 01/03/2038 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 06/19/2028 | 0.1% |
| Florida Power & Light Co | 5.800% | 09/15/2064 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 5.430% | 03/20/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.567% | 09/15/2028 | 0.1% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 06/23/2029 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.040% | 08/14/2027 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 06/27/2037 | 0.1% |
| Fannie Mae Pool | 2.500% | 09/18/2034 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.668% | 12/04/2031 | 0.1% |
| Six Flags Entertainment Corp | 5.668% | 05/01/2031 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 11/28/2033 | 0.1% |
| Entergy Louisiana LLC | 4.900% | 04/15/2036 | 0.1% |
| Fannie Mae Pool | 3.500% | 02/10/2034 | 0.1% |
| Flagstar Mortgage Trust 2021-4 | 2.500% | 06/28/2039 | 0.1% |
| Paramount Global | 6.875% | 04/30/2036 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Hecla Mining Co | 7.250% | 03/14/2026 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/28/2027 | 0.1% |
| Birch Grove CLO 3 Ltd | 5.268% | 11/01/2032 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 01/06/2029 | 0.0% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 01/03/2028 | 0.0% |
| Indiana Michigan Power Co | 5.600% | 03/15/2056 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 02/25/2040 | 0.0% |
| Vertiv Holdings Co | 4.850% | 03/15/2036 | 0.0% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 04/29/2028 | 0.0% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.0% |
| Global Payments Inc | 5.550% | 11/15/2035 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.208% | 03/17/2026 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 08/21/2036 | 0.0% |
| Vertiv Holdings Co | 5.800% | 09/15/2055 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Navient Corp | 11.500% | 03/15/2029 | 0.0% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 01/10/2029 | 0.0% |
| Fannie Mae Pool | 3.500% | 03/06/2034 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 08/18/2035 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/02/2032 | 0.0% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.0% |
| Resideo Funding Inc | 5.660% | 08/13/2032 | 0.0% |
| US ULTRA BOND CBT Jun26 | 0.000% | 06/30/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 03/17/2032 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 07/06/2026 | 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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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.