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 | 4.750% | 11/15/2053 | 3.7% |
| 30-YR UMBS-TBA PROD SEP | 5.500% | 09/19/2033 | 2.7% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.6% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 2.5% |
| United States Treasury Note/Bond | 3.875% | 03/31/2031 | 2.4% |
| 15-YR UMBS-TBA PROD SEP | 4.500% | 08/04/2031 | 1.6% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 1.6% |
| 30-YR UMBS-TBA PROD SEP | 2.500% | 09/13/2035 | 1.5% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 03/21/2031 | 1.3% |
| United States Treasury Note/Bond | 4.750% | 02/15/2056 | 1.2% |
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 | 4.750% | 11/15/2053 | 3.7% |
| 30-YR UMBS-TBA PROD SEP | 5.500% | 09/19/2033 | 2.7% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.6% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 2.5% |
| United States Treasury Note/Bond | 3.875% | 03/31/2031 | 2.4% |
| 15-YR UMBS-TBA PROD SEP | 4.500% | 08/04/2031 | 1.6% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 1.6% |
| 30-YR UMBS-TBA PROD SEP | 2.500% | 09/13/2035 | 1.5% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 03/21/2031 | 1.3% |
| United States Treasury Note/Bond | 4.750% | 02/15/2056 | 1.2% |
| United States Treasury Inflation Indexed Bonds | 0.125% | 04/15/2027 | 1.0% |
| United States Treasury Note/Bond | 5.000% | 05/15/2046 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD AUG | 3.000% | 08/23/2034 | 0.9% |
| 30-YR GNMA II-TBA PROD AUG | 4.500% | 12/25/2034 | 0.9% |
| 15-YR UMBS-TBA PROD SEP | 5.500% | 05/17/2030 | 0.8% |
| Fannie Mae Pool | 5.461% | 06/23/2029 | 0.6% |
| 30-YR UMBS-TBA PROD SEP | 5.000% | 11/10/2034 | 0.6% |
| 30-YR UMBS-TBA PROD SEP | 6.000% | 11/12/2031 | 0.6% |
| 30-YR UMBS-TBA PROD SEP | 2.000% | 01/02/2036 | 0.6% |
| 30-YR GNMA II-TBA PROD SEP | 3.000% | 08/16/2034 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD AUG | 5.000% | 10/11/2034 | 0.5% |
| Freddie Mac Pool | 5.500% | 04/12/2033 | 0.5% |
| 30-YR GNMA II-TBA PROD SEP | 5.000% | 09/18/2034 | 0.5% |
| 15-YR UMBS-TBA PROD SEP | 6.000% | 02/01/2029 | 0.5% |
| Ford Credit Floorplan Master Owner Trust A | 5.290% | 04/16/2027 | 0.5% |
| Freddie Mac Pool | 6.000% | 04/20/2032 | 0.5% |
| Beignet Investor LLC | 6.581% | 10/19/2041 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Ginnie Mae II Pool | 6.000% | 04/29/2032 | 0.5% |
| Fannie Mae Pool | 2.500% | 07/01/2035 | 0.5% |
| Fannie Mae Pool | 6.000% | 03/22/2032 | 0.4% |
| Eagle Funding Luxco Sarl | 5.500% | 03/03/2029 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 08/13/2028 | 0.4% |
| Fannie Mae Pool | 6.233% | 09/29/2028 | 0.4% |
| Fannie Mae Pool | 3.000% | 02/04/2035 | 0.4% |
| Fannie Mae Pool | 2.500% | 09/24/2034 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/15/2032 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Post Road Equipment Finance 2026-1 LLC | 4.470% | 06/06/2028 | 0.4% |
| Vistra Operations Co LLC | 5.700% | 12/30/2034 | 0.3% |
| 30-YR GNMA II-TBA PROD AUG | 2.500% | 11/16/2034 | 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% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
| J.P. MORGAN SECURITIES LLC | 3.650% | 08/03/2026 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/29/2027 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD SEP | 4.500% | 12/01/2034 | 0.3% |
| Fannie Mae-Aces | 4.389% | 11/22/2034 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 03/14/2028 | 0.3% |
| Freddie Mac Pool | 5.500% | 01/28/2033 | 0.3% |
| Sopaipilla Investor LLC | 7.534% | 10/24/2041 | 0.3% |
| Morgan Stanley | 5.296% | 04/10/2036 | 0.3% |
| Freddie Mac Pool | 5.000% | 08/01/2033 | 0.3% |
| 30-YR GNMA II-TBA PROD SEP | 2.500% | 11/09/2034 | 0.3% |
| Baxter International Inc | 5.650% | 12/15/2035 | 0.3% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 07/05/2027 | 0.3% |
| Fannie Mae Pool | 5.500% | 04/04/2033 | 0.3% |
| 30-YR UMBS-TBA PROD AUG | 4.000% | 11/21/2035 | 0.3% |
| 30-YR UMBS-TBA PROD AUG | 5.500% | 10/14/2033 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/19/2034 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/25/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 07/12/2027 | 0.3% |
| Verizon Master Trust | 5.340% | 11/15/2027 | 0.3% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.3% |
| Cassa Depositi e Prestiti SpA | 4.375% | 10/01/2030 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| 30-YR UMBS-TBA PROD SEP | 3.500% | 03/31/2035 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/20/2035 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| CarMax Select Receivables Trust 2026-B | 4.880% | 06/26/2029 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| 30-YR UMBS-TBA PROD AUG | 5.000% | 12/04/2034 | 0.3% |
| Freddie Mac Pool | 3.000% | 01/03/2035 | 0.3% |
| Fannie Mae Pool | 5.000% | 08/06/2033 | 0.3% |
| 30-YR GNMA II-TBA PROD AUG | 6.000% | 05/18/2032 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.456% | 06/24/2030 | 0.3% |
| Ares Loan Funding V Ltd | 4.851% | 07/25/2037 | 0.3% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.119% | 02/14/2027 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.159% | 08/27/2031 | 0.3% |
| Petroleos Mexicanos | 6.700% | 02/08/2031 | 0.3% |
| MF1 2026-FL22 LLC | 5.070% | 06/25/2029 | 0.3% |
| Freddie Mac Pool | 6.500% | 04/13/2031 | 0.3% |
| Freddie Mac Pool | 3.500% | 10/05/2034 | 0.3% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.3% |
| BlueMountain CLO XXIX Ltd | 5.360% | 03/17/2030 | 0.2% |
| Caisse d'Amortissement de la Dette Sociale | 4.000% | 02/12/2031 | 0.2% |
| Fannie Mae Pool | 6.052% | 11/23/2029 | 0.2% |
| Japan Finance Organization for Municipalities | 4.125% | 04/02/2031 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 01/12/2027 | 0.2% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.2% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 09/29/2034 | 0.2% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.2% |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 4.952% | 08/15/2030 | 0.2% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.2% |
| Westpac Banking Corp | 3.371% | 06/07/2027 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 05/17/2037 | 0.2% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 06/16/2040 | 0.2% |
| Foundry JV Holdco LLC | 5.875% | 01/25/2034 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/24/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 04/28/2027 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 06/21/2027 | 0.2% |
| NVIDIA Corp | 4.950% | 06/15/2036 | 0.2% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 11/19/2036 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/18/2032 | 0.2% |
| Fannie Mae Pool | 4.000% | 11/06/2034 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2031 | 0.2% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.2% |
| Fannie Mae Pool | 3.500% | 09/02/2034 | 0.2% |
| Exeter Automobile Receivables Trust 2025-2 | 4.920% | 02/24/2027 | 0.2% |
| Freddie Mac Pool | 3.000% | 09/09/2034 | 0.2% |
| World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 07/16/2027 | 0.2% |
| Panama Government International Bond | 5.227% | 08/20/2033 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/16/2029 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 11/17/2032 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/16/2032 | 0.2% |
| GM Financial Revolving Receivables Trust 2022-1 | 5.910% | 04/09/2029 | 0.2% |
| Goldman Sachs Group Inc/The | 5.016% | 10/23/2034 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 04/11/2034 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 11/23/2036 | 0.2% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.2% |
| GreenSky Home Improvement Issuer Trust 2026-REV1 | 4.930% | 09/19/2028 | 0.2% |
| Flutter Financing BV | 5.427% | 11/29/2030 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 08/08/2027 | 0.2% |
| NRG Energy Inc | 5.386% | 04/16/2031 | 0.2% |
| OBX 2025-NQM17 Trust | 4.848% | 03/18/2028 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 09/15/2027 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 01/07/2036 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Kennedy-Wilson Inc | 7.000% | 06/01/2030 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/25/2029 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.2% |
| Freddie Mac Pool | 5.000% | 08/05/2033 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| OBX 2026-NQM6 Trust | 5.063% | 09/15/2029 | 0.2% |
| Hudson River Trading LLC | 6.168% | 03/18/2030 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125% | 05/15/2027 | 0.2% |
| SEB Funding LLC | 6.665% | 12/25/2030 | 0.2% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 08/02/2035 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| Chpe LLC | 5.100% | 06/30/2033 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| Gulfstream Natural Gas System LLC | 5.600% | 07/23/2035 | 0.2% |
| Freddie Mac Pool | 2.000% | 07/29/2034 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Marvell Technology Inc | 5.300% | 04/15/2036 | 0.2% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| KKR CLO 35 Ltd | 5.329% | 10/14/2032 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 10/10/2033 | 0.2% |
| Venture Global Plaquemines LNG LLC | 7.500% | 12/01/2032 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 04/29/2027 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/07/2026 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/10/2028 | 0.2% |
| 30-YR UMBS-TBA PROD AUG | 6.000% | 12/07/2031 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/27/2033 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.999% | 03/09/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Core Scientific Finance I LLC | 7.750% | 04/01/2030 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| First National Master Note Trust | 5.340% | 05/16/2027 | 0.2% |
| Amazon.com Inc | 5.800% | 03/13/2056 | 0.2% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 02/26/2027 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.269% | 03/16/2027 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 12/31/2032 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 08/03/2029 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 01/14/2037 | 0.2% |
| Kioxia Holdings Corp | 6.625% | 07/24/2030 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| Esentia Energy Development SAB de CV | 6.500% | 07/30/2038 | 0.2% |
| Freddie Mac Non Gold Pool | 5.429% | 06/22/2032 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| Space Exploration Technologies Corp | 5.350% | 07/15/2031 | 0.2% |
| BX Trust 2025-ROIC | 5.070% | 03/16/2027 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| Republic of Italy Government International Bond | 6.000% | 07/14/2056 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 05/19/2028 | 0.2% |
| Verizon Master Trust | 4.170% | 03/17/2028 | 0.2% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.2% |
| Fannie Mae Pool | 2.500% | 02/06/2035 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 06/13/2032 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 02/08/2027 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Ballyrock CLO 22 Ltd | 5.125% | 07/15/2039 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/28/2029 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| PFP 2026-13 Ltd | 5.170% | 03/08/2029 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/02/2029 | 0.2% |
| SBA Communications Corp | 4.875% | 01/15/2030 | 0.2% |
| Province of Quebec Canada | 4.625% | 06/03/2036 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.065% | 12/09/2028 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| Goldman Sachs Group Inc/The | 4.153% | 10/21/2028 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Exeter Automobile Receivables Trust 2024-5 | 4.640% | 05/10/2027 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 04/08/2027 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 09/05/2027 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Entergy Mississippi LLC | 5.050% | 04/15/2036 | 0.2% |
| Colonial Enterprises Inc | 5.627% | 11/15/2035 | 0.2% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 04/10/2031 | 0.2% |
| Goodman US Finance Seven LLC | 5.250% | 04/28/2036 | 0.2% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.2% |
| Ford Credit Auto Owner Trust 2023-REV2 | 5.280% | 12/24/2029 | 0.2% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.2% |
| Romark CLO - IV Ltd | 5.398% | 03/01/2030 | 0.2% |
| Space Exploration Technologies Corp | 5.875% | 07/15/2036 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 08/21/2027 | 0.2% |
| BSPDF 2026-FL4 Issuer LLC | 5.120% | 10/21/2029 | 0.2% |
| Carnival Corp Ltd | 6.125% | 02/15/2033 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| PFP 2026-14 Ltd | 4.990% | 09/16/2029 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.2% |
| Pioneer Opco LLC | 7.000% | 05/15/2030 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| Avilease Capital Ltd | 5.500% | 06/30/2031 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.2% |
| Whirlpool Corp | 6.125% | 06/15/2030 | 0.2% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/03/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/26/2031 | 0.2% |
| Space Exploration Technologies Corp | 5.650% | 07/15/2033 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| 30-YR UMBS-TBA PROD AUG | 4.500% | 10/30/2035 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 08/28/2036 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/13/2034 | 0.2% |
| Colossus Acquireco LLC | 5.370% | 07/30/2032 | 0.2% |
| Carrix Inc | 6.125% | 08/01/2033 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/15/2029 | 0.1% |
| Brixmor Operating Partnership LP | 5.375% | 06/15/2036 | 0.1% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/27/2030 | 0.1% |
| Charter Communications Operating LLC | 6.000% | 12/15/2031 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/28/2027 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/09/2033 | 0.1% |
| Fannie Mae Pool | 6.000% | 03/14/2032 | 0.1% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.1% |
| 30-YR GNMA II-TBA PROD SEP | 2.000% | 02/25/2035 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| VSP Optical Group Inc | 5.400% | 06/01/2033 | 0.1% |
| Wynn Macau Ltd | 6.750% | 02/15/2034 | 0.1% |
| Republic of Uzbekistan International Bond | 7.850% | 10/12/2028 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.1% |
| BX Trust 2025-ARIA | 5.031% | 12/13/2030 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.1% |
| Morgan Stanley | 5.424% | 07/21/2033 | 0.1% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.1% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.116% | 01/25/2034 | 0.1% |
| ESTN Trust 2026-TOWN | 5.359% | 05/12/2036 | 0.1% |
| Clean Harbors Inc | 5.206% | 10/08/2032 | 0.1% |
| EFMT 2025-INV2 | 5.387% | 07/15/2030 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM2 | 5.050% | 06/21/2035 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.027% | 11/14/2027 | 0.1% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 01/15/2027 | 0.1% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/30/2032 | 0.1% |
| 30-YR GNMA II-TBA PROD SEP | 6.000% | 04/23/2032 | 0.1% |
| Tencent Holdings Ltd | 5.000% | 06/16/2036 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 08/04/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Oracle Corp | 6.550% | 02/04/2046 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.1% |
| RAD CLO 27 Ltd | 5.073% | 04/16/2031 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Kioxia Holdings Corp | 6.250% | 07/24/2029 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 02/28/2031 | 0.1% |
| JPMorgan Chase & Co | 2.069% | 06/01/2028 | 0.1% |
| WF Card Issuance Trust | 4.940% | 02/14/2027 | 0.1% |
| Atlas Warehouse Lending Co LP | 4.950% | 11/15/2030 | 0.1% |
| Antero Resources Corp | 5.375% | 03/01/2028 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| SMBC Aviation Capital Finance DAC | 5.200% | 07/23/2031 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 04/15/2066 | 0.1% |
| Freddie Mac Pool | 5.000% | 07/28/2033 | 0.1% |
| 30-YR UMBS-TBA PROD AUG | 3.000% | 08/02/2035 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/30/2030 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| Exeter Automobile Receivables Trust 2024-2 | 5.740% | 12/01/2026 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.420% | 12/18/2026 | 0.1% |
| CPS Auto Receivables Trust 2026-B | 4.930% | 12/01/2029 | 0.1% |
| Capital One Multi-Asset Execution Trust | 5.110% | 07/15/2036 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| Huntington Auto Trust 2024-1 | 5.230% | 02/18/2027 | 0.1% |
| Harley-Davidson Motorcycle Trust 2023-B | 5.780% | 07/17/2027 | 0.1% |
| Toyota Lease Owner Trust 2025-A | 4.750% | 12/12/2026 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 12/12/2033 | 0.1% |
| Warwick Capital CLO 2 Ltd | 5.303% | 08/31/2033 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 12/04/2028 | 0.1% |
| BofA Auto Trust 2026-1 | 4.180% | 02/08/2028 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| Smithfield Foods Inc | 2.625% | 09/13/2031 | 0.1% |
| Piedmont Natural Gas Co Inc | 3.500% | 06/01/2029 | 0.1% |
| NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.1% |
| Flowserve Corp | 2.800% | 01/15/2032 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 02/06/2027 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 06/25/2036 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 08/10/2036 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 05/12/2040 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| Exeter Automobile Receivables Trust 2023-4 | 6.950% | 03/12/2027 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 08/06/2027 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 5.094% | 04/20/2033 | 0.1% |
| 30-YR GNMA II-TBA PROD SEP | 5.500% | 10/21/2033 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/02/2027 | 0.1% |
| Howmet Aerospace Inc | 3.750% | 03/03/2028 | 0.1% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 12/01/2026 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.065% | 02/11/2029 | 0.1% |
| BX Trust 2025-VOLT | 6.426% | 12/15/2027 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 03/31/2031 | 0.1% |
| LPL Holdings Inc | 5.750% | 06/15/2035 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/22/2028 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Navoi Mining & Metallurgical Co | 6.750% | 02/14/2030 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 01/02/2034 | 0.1% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| OneMain Direct Auto Receivables Trust 2023-1 | 5.410% | 08/27/2026 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| Chpe LLC | 5.350% | 06/30/2036 | 0.1% |
| Cox Communications Inc | 1.800% | 10/01/2030 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.706% | 06/10/2033 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Comision Federal de Electricidad | 6.450% | 01/24/2035 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.1% |
| Dominion Energy Inc | 5.450% | 03/15/2035 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 03/08/2027 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 5.376% | 02/14/2028 | 0.1% |
| Broadcom Inc | 4.800% | 02/15/2036 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.120% | 03/02/2029 | 0.1% |
| BAT Capital Corp | 5.625% | 05/15/2035 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.1% |
| Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2027 | 0.1% |
| Freddie Mac Pool | 3.500% | 05/21/2033 | 0.1% |
| Fannie Mae Pool | 5.000% | 08/05/2033 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 08/01/2035 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| AEP Texas Inc | 5.200% | 04/15/2036 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2030 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| NTT Finance Corp | 5.110% | 06/02/2029 | 0.1% |
| Parker-Hannifin Corp | 4.250% | 09/15/2027 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.978% | 04/20/2028 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 5.170% | 02/14/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Rain Carbon Inc | 12.250% | 08/30/2026 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 08/15/2055 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 09/28/2033 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2029 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| ITC Holdings Corp | 5.500% | 04/15/2036 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 8.375% | 11/01/2031 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 12/18/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.966% | 06/13/2035 | 0.1% |
| Enterprise Fleet Financing 2024-1 LLC | 5.160% | 08/08/2027 | 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 | 5.318% | 08/15/2026 | 0.1% |
| COX Asset Mexico SA de CV | 7.750% | 02/08/2036 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| 30-YR UMBS-TBA PROD AUG | 7.000% | 04/21/2030 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| CommonSpirit Health | 5.318% | 12/01/2034 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Freddie Mac Pool | 5.000% | 08/22/2033 | 0.1% |
| Freddie Mac Pool | 5.500% | 01/09/2033 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| OBX 2026-NQM7 Trust | 5.220% | 09/28/2030 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.1% |
| QazaqGaz NC JSC | 5.625% | 05/08/2036 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| Verus Securitization Trust 2026-3 | 4.927% | 07/06/2030 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 01/07/2027 | 0.1% |
| JPMorgan Chase & Co | 5.148% | 04/23/2036 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 02/22/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/23/2027 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Augusta SpinCo Corp | 4.945% | 03/23/2033 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| Verizon Master Trust | 4.510% | 10/15/2027 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/04/2030 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Solaris Energy Infrastructure LLC | 6.375% | 05/15/2031 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| ELK Grove Village Property LLC | 7.500% | 11/15/2030 | 0.1% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 02/01/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.866% | 04/15/2027 | 0.1% |
| Fannie Mae Pool | 5.500% | 02/14/2033 | 0.1% |
| Flowserve Corp | 5.700% | 05/15/2036 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 6.790% | 01/29/2027 | 0.1% |
| Raising Cane's Restaurants LLC | 5.706% | 06/06/2033 | 0.1% |
| PSA Trust 2026-STOR | 5.554% | 07/29/2031 | 0.1% |
| National Fuel Gas Co | 5.500% | 05/15/2036 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 08/09/2030 | 0.1% |
| Cajun Global LLC | 5.912% | 03/30/2031 | 0.1% |
| Pacific Gas and Electric Co | 5.200% | 05/01/2036 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| TransDigm Inc | 6.175% | 02/10/2033 | 0.1% |
| LAD Select Auto Receivables Trust 2026-A | 5.000% | 04/06/2029 | 0.1% |
| Lending Funding Trust 2020-2 | 2.320% | 11/20/2026 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.555% | 02/14/2028 | 0.1% |
| Intel Corp | 4.100% | 05/19/2046 | 0.1% |
| 30-YR GNMA II-TBA PROD AUG | 5.500% | 11/15/2033 | 0.1% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 09/24/2026 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/20/2030 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/14/2034 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/23/2033 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| Columbia Pipelines Holding Co LLC | 5.097% | 10/01/2031 | 0.1% |
| Cox Communications Inc | 2.600% | 06/15/2031 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 06/27/2036 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 01/02/2031 | 0.1% |
| Oracle Corp | 6.850% | 02/04/2066 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 12/22/2026 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Morgan Stanley | 5.250% | 04/21/2033 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Romanian Government International Bond | 5.750% | 07/04/2036 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.045% | 01/16/2034 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 01/20/2029 | 0.1% |
| Freddie Mac Pool | 6.000% | 02/04/2032 | 0.1% |
| Intel Corp | 5.000% | 08/15/2033 | 0.1% |
| Intel Corp | 5.300% | 05/15/2036 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.916% | 11/21/2027 | 0.1% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 4.780% | 11/02/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| BSPDF 2026-FL5 Issuer LLC | 5.100% | 06/05/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.866% | 06/29/2027 | 0.1% |
| Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
| Fannie Mae Pool | 5.000% | 08/25/2033 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 07/08/2028 | 0.1% |
| Aviation Capital Group LLC | 4.875% | 01/28/2033 | 0.1% |
| Republic of Uzbekistan International Bond | 5.375% | 02/20/2029 | 0.1% |
| ACREC 2026-FL5 LLC | 4.950% | 08/09/2029 | 0.1% |
| Bayer US Finance LLC | 5.375% | 07/20/2033 | 0.1% |
| Arch Capital Group Ltd | 5.950% | 06/15/2056 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 10/25/2026 | 0.1% |
| Morgan Stanley | 5.605% | 07/17/2036 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Stellantis Financial Services US Corp | 5.400% | 06/15/2029 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 05/11/2037 | 0.1% |
| Freddie Mac Pool | 5.500% | 03/01/2033 | 0.1% |
| Fannie Mae Pool | 6.000% | 01/01/2032 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 6.000% | 02/02/2029 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.566% | 08/15/2026 | 0.1% |
| Fannie Mae Pool | 3.500% | 01/04/2035 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 01/28/2034 | 0.1% |
| EMD Finance LLC | 4.125% | 08/15/2028 | 0.1% |
| 30-YR GNMA II-TBA PROD AUG | 2.000% | 03/05/2035 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Virginia Electric and Power Co | 4.950% | 03/15/2036 | 0.1% |
| Fannie Mae Pool | 2.500% | 02/22/2035 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.366% | 06/13/2034 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 05/22/2034 | 0.1% |
| Entergy Louisiana LLC | 4.900% | 04/15/2036 | 0.1% |
| Indiana Michigan Power Co | 5.600% | 03/15/2056 | 0.0% |
| Electricite de France SA | 4.500% | 12/04/2069 | 0.0% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 04/21/2031 | 0.0% |
| ATI Inc | 5.875% | 06/15/2031 | 0.0% |
| Advanced Drainage Systems Inc | 5.375% | 03/01/2034 | 0.0% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2026 | 0.0% |
| NiSource Inc | 5.300% | 05/18/2036 | 0.0% |
| Royal Caribbean Cruises Ltd | 5.375% | 01/15/2036 | 0.0% |
| 15-YR UMBS-TBA PROD AUG | 4.500% | 08/23/2031 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 10/06/2033 | 0.0% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.0% |
| 15-YR UMBS-TBA PROD AUG | 5.500% | 05/30/2030 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC | 5.150% | 06/07/2029 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 09/08/2026 | 0.0% |
| Fannie Mae Pool | 3.500% | 02/03/2035 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 09/22/2034 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 08/04/2038 | 0.0% |
| Verus Securitization Trust 2026-R3 | 5.190% | 04/26/2028 | 0.0% |
| Carmax Auto Owner Trust 2023-2 | 5.010% | 02/26/2027 | 0.0% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 08/15/2026 | 0.0% |
| HCA Inc | 5.500% | 03/01/2033 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 08/15/2026 | 0.0% |
| 30-YR UMBS-TBA PROD SEP | 7.000% | 04/05/2030 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 09/26/2036 | 0.0% |
| McKesson Medical-Surgical Top Holdings Inc | 5.956% | 06/09/2032 | 0.0% |
| US 10yr Ultra Fut Sep26 | 0.000% | 09/30/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 01/21/2028 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 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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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.