Series Fund - Total Return Portfolio
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 | 3.2% |
| 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 | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 3.625% | 08/31/2030 | 2.2% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 2.2% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 12/16/2028 | 1.8% |
| J.P. MORGAN SECURITIES LLC | 3.600% | 02/02/2026 | 1.6% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 06/02/2028 | 1.5% |
| 30-YR GNMA II-TBA PROD MAR | 3.000% | 10/06/2033 | 1.4% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 3.2% |
| 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 | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 3.625% | 08/31/2030 | 2.2% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 2.2% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 12/16/2028 | 1.8% |
| J.P. MORGAN SECURITIES LLC | 3.600% | 02/02/2026 | 1.6% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 06/02/2028 | 1.5% |
| 30-YR GNMA II-TBA PROD MAR | 3.000% | 10/06/2033 | 1.4% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 03/22/2031 | 1.3% |
| 30-YR UMBS-TBA PROD MAR | 2.500% | 04/08/2035 | 1.3% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 07/16/2033 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR UMBS-TBA PROD MAR | 5.000% | 11/28/2031 | 0.9% |
| Fannie Mae Pool | 5.476% | 12/19/2028 | 0.7% |
| 30-YR GNMA II-TBA PROD MAR | 2.500% | 11/20/2033 | 0.7% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 05/04/2029 | 0.7% |
| 30-YR UMBS-TBA PROD MAR | 2.000% | 08/08/2035 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| Freddie Mac Pool | 5.500% | 09/19/2029 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 02/11/2027 | 0.6% |
| 30-YR UMBS-TBA PROD FEB | 4.000% | 12/23/2034 | 0.5% |
| Fannie Mae Pool | 2.500% | 03/14/2035 | 0.5% |
| Fannie Mae Pool | 6.000% | 09/19/2028 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 09/25/2027 | 0.5% |
| Fannie Mae Pool | 6.255% | 04/26/2029 | 0.5% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 03/14/2030 | 0.5% |
| Fannie Mae Pool | 5.500% | 05/08/2029 | 0.4% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 05/16/2029 | 0.4% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.4% |
| Fannie Mae Pool | 3.000% | 05/10/2034 | 0.4% |
| First National Master Note Trust | 5.340% | 05/17/2027 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 03/25/2034 | 0.4% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.4% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/28/2030 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 07/01/2028 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2026 | 0.4% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.4% |
| nVent Finance Sarl | 4.550% | 01/15/2028 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/17/2032 | 0.4% |
| Expand Energy Corp | 5.875% | 03/01/2026 | 0.4% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/22/2029 | 0.4% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | 5.010% | 06/28/2027 | 0.4% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 12/08/2037 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/11/2030 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 04/17/2029 | 0.3% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 01/06/2029 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.134% | 11/30/2032 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
| Public Service Electric and Gas Co | 4.850% | 05/01/2034 | 0.3% |
| Freddie Mac Pool | 5.000% | 12/07/2032 | 0.3% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/22/2027 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| Global Payments Inc | 5.550% | 11/15/2035 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Fannie Mae Pool | 5.500% | 09/04/2029 | 0.3% |
| RGA Global Funding | 5.000% | 08/25/2032 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 05/30/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 08/06/2033 | 0.3% |
| Fannie Mae Pool | 5.000% | 12/14/2032 | 0.3% |
| 30-YR UMBS-TBA PROD FEB | 3.500% | 10/26/2034 | 0.3% |
| Baxter International Inc | 5.650% | 09/15/2035 | 0.3% |
| Freddie Mac Pool | 6.500% | 11/06/2028 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/27/2032 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.421% | 06/24/2030 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 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% | 06/03/2034 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 07/14/2027 | 0.3% |
| Freddie Mac Pool | 3.500% | 02/23/2034 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 09/05/2036 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 12/28/2036 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| Carmax Auto Owner Trust 2022-3 | 4.690% | 12/29/2026 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/27/2027 | 0.3% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 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% | 09/28/2026 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 04/13/2031 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.098% | 08/27/2031 | 0.3% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/24/2030 | 0.3% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| Freddie Mac Pool | 3.000% | 02/07/2034 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 06/18/2027 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| Silver Point Clo 4 Ltd | 5.502% | 11/10/2031 | 0.2% |
| Fannie Mae Pool | 3.500% | 01/28/2034 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 07/28/2026 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.123% | 02/15/2027 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 03/29/2027 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 09/13/2036 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/19/2032 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 11/16/2028 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/07/2026 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 09/17/2032 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/17/2029 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/18/2032 | 0.2% |
| Fannie Mae-Aces | 4.389% | 11/24/2034 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 01/23/2028 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 06/23/2034 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/22/2027 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 02/28/2035 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/17/2026 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 08/06/2037 | 0.2% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 08/03/2036 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| Freddie Mac Pool | 5.000% | 12/11/2032 | 0.2% |
| M&T Equipment 2025-LEAF1 Notes | 4.780% | 06/08/2028 | 0.2% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 5.418% | 03/09/2031 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.950% | 10/15/2030 | 0.2% |
| US Bancorp | 5.678% | 01/23/2034 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| Flutter Financing BV | 5.451% | 11/29/2030 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 08/15/2027 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/27/2032 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 10/15/2027 | 0.2% |
| GA Global Funding Trust | 5.200% | 12/09/2031 | 0.2% |
| Citibank Credit Card Issuance Trust | 4.300% | 06/22/2028 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 03/24/2027 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/26/2029 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| GA Global Funding Trust | 5.500% | 04/01/2032 | 0.2% |
| Freddie Mac Pool | 2.000% | 01/10/2034 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 11/25/2026 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| Beignet Investor LLC | 6.581% | 01/07/2042 | 0.2% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 05/11/2026 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 2.000% | 09/17/2034 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 05/17/2042 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Madison Park Funding LXIII Ltd | 5.420% | 03/26/2033 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/22/2026 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 10/16/2026 | 0.2% |
| Lending Funding Trust 2020-2 | 2.320% | 07/27/2026 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/28/2033 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/08/2031 | 0.2% |
| KKR CLO 35 Ltd | 5.268% | 09/10/2032 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 06/13/2035 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| Sequoia Mortgage Trust 2026-INV1 | 4.500% | 01/28/2031 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/06/2030 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/08/2026 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 10/09/2026 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Freddie Mac Non Gold Pool | 5.439% | 04/09/2029 | 0.2% |
| Fannie Mae Pool | 2.500% | 11/28/2034 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/10/2038 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.273% | 03/18/2027 | 0.2% |
| Meta Platforms Inc | 5.625% | 11/15/2055 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 04/19/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2035 | 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% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| Antero Resources Corp | 7.625% | 03/01/2026 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 02/17/2036 | 0.2% |
| Freedom Mortgage Corp | 12.250% | 10/01/2026 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2025-1 | 4.120% | 12/07/2027 | 0.2% |
| Verizon Master Trust | 4.830% | 07/20/2029 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 09/05/2037 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2027 | 0.2% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/16/2026 | 0.2% |
| BankUnited Inc | 5.125% | 03/11/2030 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 04/11/2027 | 0.2% |
| BX Trust 2025-ARIA | 5.031% | 12/14/2030 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/14/2029 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| BX Trust 2025-ROIC | 5.074% | 03/18/2027 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/29/2029 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 10/11/2030 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Freddie Mac Pool | 6.000% | 12/26/2028 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 01/21/2034 | 0.2% |
| Flutter Treasury DAC | 5.875% | 04/15/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Paramount Global | 6.875% | 04/30/2036 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/02/2029 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/14/2034 | 0.2% |
| EFMT 2025-INV4 | 5.100% | 09/24/2030 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 4.500% | 05/02/2034 | 0.2% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| AppLovin Corp | 5.375% | 10/01/2031 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.060% | 12/16/2028 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.2% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.2% |
| LAD Auto Receivables Trust 2024-3 | 4.600% | 06/10/2027 | 0.2% |
| Kenvue Inc | 5.100% | 03/22/2043 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2026 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/15/2029 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| AB BSL CLO 3 Ltd | 5.218% | 01/11/2033 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/14/2037 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 05/23/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 06/11/2027 | 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% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/04/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/29/2031 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/10/2033 | 0.2% |
| Fannie Mae Pool | 6.000% | 10/16/2028 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.2% |
| Colossus Acquireco LLC | 5.422% | 07/30/2032 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 3.000% | 12/13/2034 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/04/2029 | 0.1% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 08/17/2026 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/17/2027 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Freddie Mac Pool | 5.000% | 12/05/2032 | 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% |
| OBX 2025-NQM17 Trust | 4.848% | 03/25/2028 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 10/15/2065 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 06/04/2034 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Clean Harbors Inc | 5.171% | 10/08/2032 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/17/2029 | 0.1% |
| Avilease Capital Ltd | 4.750% | 11/12/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.197% | 02/23/2035 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| KKR CLO 57 Ltd | 5.372% | 02/23/2033 | 0.1% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| MAD Commercial Mortgage Trust 2025-11MD | 4.912% | 10/17/2030 | 0.1% |
| PFS Financing Corp | 5.270% | 05/17/2026 | 0.1% |
| Hudson River Trading LLC | 6.173% | 03/18/2030 | 0.1% |
| Glencore Funding LLC | 5.634% | 01/04/2034 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 07/22/2036 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 02/02/2031 | 0.1% |
| Atlassian Corp | 5.500% | 02/15/2034 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 12/05/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 01/27/2027 | 0.1% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 10/30/2028 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/31/2032 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 09/01/2030 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/15/2029 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| RAD CLO 27 Ltd | 4.992% | 04/13/2031 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.418% | 01/13/2032 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 10/05/2036 | 0.1% |
| CFE Fibra E | 5.875% | 08/06/2032 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.031% | 11/16/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.447% | 04/06/2033 | 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% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| Pricoa Global Funding I | 4.750% | 08/26/2032 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 02/11/2035 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| Uber Technologies Inc | 5.350% | 09/15/2054 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2027 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/20/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.047% | 09/05/2036 | 0.1% |
| Corebridge Global Funding | 4.900% | 08/21/2032 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 04/20/2028 | 0.1% |
| Affirm Master Trust | 4.370% | 05/23/2028 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 10/17/2039 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 02/02/2039 | 0.1% |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 4.601% | 10/09/2027 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 06/01/2040 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 08/06/2029 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.674% | 10/31/2031 | 0.1% |
| BX Trust 2025-VOLT | 6.430% | 12/16/2027 | 0.1% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 05/13/2026 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| NRG Energy Inc | 5.585% | 04/16/2031 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/23/2028 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/28/2027 | 0.1% |
| Fannie Mae Pool | 5.000% | 12/13/2032 | 0.1% |
| Freddie Mac Pool | 3.500% | 11/09/2032 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 09/01/2027 | 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% |
| CONE Trust 2024-DFW1 | 5.322% | 08/17/2026 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Belrose Funding Trust II | 6.792% | 11/15/2054 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| Freddie Mac Pool | 5.500% | 07/05/2029 | 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% |
| Paramount Global | 4.900% | 08/15/2044 | 0.1% |
| PFP 2026-13 Ltd | 5.250% | 03/15/2029 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Osaic Holdings Inc | 6.750% | 08/01/2030 | 0.1% |
| Republic of South Africa Government International Bond | 6.125% | 12/11/2037 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2026 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2027 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Tenet Healthcare Corp | 6.000% | 11/15/2030 | 0.1% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
| Whirlpool Corp | 6.125% | 03/15/2030 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 09/05/2031 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| Freddie Mac Pool | 5.000% | 12/28/2032 | 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% | 10/18/2027 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| EQT Corp | 6.375% | 04/01/2026 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 02/17/2027 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 02/15/2055 | 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% | 03/01/2026 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 06/23/2028 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 01/30/2028 | 0.1% |
| New Residential Mortgage Loan Trust 2025-NQM3 | 5.530% | 09/22/2027 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Vistra Operations Co LLC | 5.350% | 01/31/2036 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 02/09/2037 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 04/22/2027 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| Navient Corp | 11.500% | 03/15/2027 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 12/01/2053 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.947% | 03/21/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.065% | 01/21/2036 | 0.1% |
| Freddie Mac Pool | 6.000% | 12/25/2028 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Fannie Mae Pool | 2.500% | 02/15/2034 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.997% | 01/11/2028 | 0.1% |
| Fannie Mae Pool | 5.000% | 12/02/2032 | 0.1% |
| Freddie Mac Pool | 6.000% | 12/25/2028 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 12/05/2027 | 0.1% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 03/19/2028 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Fiserv Inc | 5.150% | 08/12/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.947% | 10/06/2034 | 0.1% |
| EPR Properties | 4.500% | 03/01/2027 | 0.1% |
| EPR Properties | 4.950% | 01/15/2028 | 0.1% |
| Fannie Mae Pool | 5.500% | 07/23/2029 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/22/2030 | 0.1% |
| Cajun Global LLC | 5.912% | 03/31/2031 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/19/2030 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 06/09/2026 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 04/07/2037 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.939% | 04/20/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/16/2026 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/17/2035 | 0.1% |
| Freddie Mac Pool | 5.500% | 08/13/2029 | 0.1% |
| Fannie Mae Pool | 6.000% | 11/03/2028 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 11/15/2032 | 0.1% |
| Fiserv Inc | 5.450% | 12/15/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.947% | 05/27/2027 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| BX Trust 2025-VLT6 | 5.573% | 03/18/2027 | 0.1% |
| Birch Grove CLO 3 Ltd | 5.268% | 10/15/2032 | 0.1% |
| Panera Brands Inc | 5.180% | 06/15/2027 | 0.1% |
| TORONTO DOMINION BANK THE | 3.640% | 02/02/2026 | 0.1% |
| Florida Power & Light Co | 5.800% | 09/15/2064 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 5.430% | 03/19/2028 | 0.1% |
| Fannie Mae Pool | 5.000% | 12/31/2032 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 05/31/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.597% | 08/28/2028 | 0.1% |
| Athene Global Funding | 2.500% | 03/24/2028 | 0.1% |
| Aviation Capital Group LLC | 4.875% | 01/28/2033 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Atlas Warehouse Lending Co LP | 5.250% | 01/15/2033 | 0.1% |
| Panera Brands Inc | 5.680% | 06/15/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.570% | 08/17/2026 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 06/05/2037 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.253% | 02/02/2026 | 0.1% |
| International Business Machines Corp | 6.500% | 01/15/2028 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 01/28/2034 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.060% | 08/17/2027 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Six Flags Entertainment Corp | 5.671% | 05/01/2031 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.671% | 12/04/2031 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/10/2027 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 06/20/2028 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 08/02/2036 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| Flagstar Mortgage Trust 2021-4 | 2.500% | 12/11/2038 | 0.1% |
| Fannie Mae Pool | 2.500% | 12/15/2034 | 0.1% |
| Fannie Mae Pool | 3.500% | 03/09/2034 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 12/21/2031 | 0.0% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 05/10/2028 | 0.0% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 06/07/2029 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.550% | 01/31/2028 | 0.0% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 12/17/2027 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 06/06/2033 | 0.0% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.0% |
| Brown & Brown Inc | 5.250% | 04/23/2032 | 0.0% |
| Fannie Mae Pool | 3.500% | 04/02/2034 | 0.0% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 04/08/2036 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 02/15/2026 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 12/20/2035 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 01/16/2038 | 0.0% |
| Prime Security Services Borrower LLC | 5.421% | 03/08/2032 | 0.0% |
| Sequoia Mortgage Trust 2025-S2 | 4.000% | 11/09/2040 | 0.0% |
| US 10yr Ultra Fut Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.750% | 03/31/2034 | 0.0% |
| Fannie Mae Pool | 2.500% | 02/21/2035 | 0.0% |
| Alpha Generation LLC | 5.675% | 09/30/2031 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 03/06/2027 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 03/31/2026 | 0.0% |
| Resideo Funding Inc | 5.671% | 08/13/2032 | 0.0% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.0% |
| Fannie Mae Pool | 2.500% | 04/29/2034 | 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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Semi-Annual Financial Statements and Other Information *
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.