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 | 3.8% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| 30-YR UMBS-TBA PROD AUG | 5.500% | 07/31/2032 | 2.7% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 2.5% |
| United States Treasury Note/Bond | 3.875% | 03/31/2031 | 2.4% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 1.8% |
| 30-YR UMBS-TBA PROD AUG | 2.500% | 07/06/2035 | 1.5% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.3% |
| United States Treasury Note/Bond | 4.750% | 02/15/2056 | 1.3% |
| 15-YR UMBS-TBA PROD AUG | 4.500% | 02/17/2031 | 1.3% |
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 | 3.750% | 04/30/2028 | 4.8% |
| United States Treasury Note/Bond | 3.875% | 03/31/2031 | 4.3% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.5% |
| United States Treasury Note/Bond | 4.750% | 11/15/2053 | 2.1% |
| United States Treasury Note/Bond | 4.625% | 11/15/2055 | 1.9% |
| J.P. MORGAN SECURITIES LLC | 3.630% | 06/01/2026 | 1.6% |
| 30-YR UMBS-TBA PROD JUL | 2.500% | 06/28/2035 | 1.4% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.3% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 1.3% |
| 30-YR GNMA II-TBA PROD JUN | 4.500% | 08/07/2034 | 1.2% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 05/20/2032 | 1.2% |
| 30-YR GNMA II-TBA PROD JUL | 3.000% | 06/27/2034 | 1.1% |
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 11/09/2033 | 1.1% |
| 30-YR GNMA II-TBA PROD JUL | 5.500% | 04/28/2032 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 15-YR UMBS-TBA PROD JUL | 4.500% | 03/10/2031 | 1.0% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 08/28/2030 | 1.0% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 03/28/2031 | 0.8% |
| United States Treasury Note/Bond | 3.625% | 12/31/2030 | 0.8% |
| 30-YR UMBS-TBA PROD JUL | 5.500% | 08/25/2032 | 0.7% |
| Fannie Mae Pool | 5.462% | 11/19/2028 | 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 JUL | 5.000% | 10/18/2033 | 0.6% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 01/23/2030 | 0.6% |
| Freddie Mac Pool | 5.500% | 06/06/2032 | 0.6% |
| United States Treasury Inflation Indexed Bonds | 1.250% | 04/15/2031 | 0.5% |
| Ginnie Mae II Pool | 6.000% | 06/23/2031 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Fannie Mae Pool | 2.500% | 05/01/2035 | 0.5% |
| Fannie Mae Pool | 6.000% | 05/28/2031 | 0.5% |
| 30-YR UMBS-TBA PROD JUL | 2.000% | 10/17/2035 | 0.5% |
| 30-YR GNMA II-TBA PROD JUL | 6.000% | 01/07/2030 | 0.4% |
| Fannie Mae Pool | 3.000% | 12/06/2034 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 07/29/2034 | 0.4% |
| Fannie Mae Pool | 6.243% | 08/20/2028 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 08/24/2028 | 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% | 03/27/2028 | 0.4% |
| Centene Corp | 2.450% | 07/15/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD JUN | 2.500% | 09/24/2034 | 0.4% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.4% |
| 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% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/29/2027 | 0.3% |
| Fannie Mae-Aces | 4.389% | 11/22/2034 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.3% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| 30-YR UMBS-TBA PROD JUL | 5.000% | 04/16/2034 | 0.3% |
| Freddie Mac Pool | 5.000% | 03/14/2033 | 0.3% |
| 30-YR GNMA II-TBA PROD JUN | 3.000% | 06/30/2034 | 0.3% |
| 30-YR GNMA II-TBA PROD JUL | 2.500% | 09/20/2034 | 0.3% |
| Beignet Investor LLC | 6.581% | 12/25/2041 | 0.3% |
| Baxter International Inc | 5.650% | 12/15/2035 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 04/16/2028 | 0.3% |
| 30-YR UMBS-TBA PROD JUL | 4.000% | 05/04/2035 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/13/2034 | 0.3% |
| Fannie Mae Pool | 5.500% | 05/28/2032 | 0.3% |
| 30-YR UMBS-TBA PROD JUN | 3.500% | 02/19/2035 | 0.3% |
| Fannie Mae Pool | 5.000% | 03/19/2033 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/25/2032 | 0.3% |
| 15-YR UMBS-TBA PROD JUL | 5.500% | 01/28/2030 | 0.3% |
| 15-YR UMBS-TBA PROD JUL | 6.000% | 11/18/2028 | 0.3% |
| Cassa Depositi e Prestiti SpA | 4.375% | 10/01/2030 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 05/15/2034 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 05/28/2027 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/26/2034 | 0.3% |
| Freddie Mac Pool | 3.000% | 11/05/2034 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/20/2035 | 0.3% |
| BofA Auto Trust 2026-1 | 4.180% | 07/15/2028 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 10/30/2032 | 0.3% |
| Freddie Mac Pool | 6.500% | 08/16/2030 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 07/04/2027 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.105% | 08/29/2031 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Petroleos Mexicanos | 6.700% | 01/10/2031 | 0.3% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.3% |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 4.860% | 08/11/2030 | 0.3% |
| Hudson River Trading LLC | 6.098% | 03/18/2030 | 0.3% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.3% |
| Westpac Banking Corp | 3.371% | 06/07/2027 | 0.3% |
| Caisse d'Amortissement de la Dette Sociale | 4.000% | 02/12/2031 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.371% | 06/24/2030 | 0.3% |
| Ares Loan Funding V Ltd | 4.880% | 07/25/2037 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 10/05/2032 | 0.3% |
| 15-YR UMBS-TBA PROD JUN | 4.000% | 06/28/2030 | 0.3% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 09/20/2032 | 0.3% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.3% |
| Japan Finance Organization for Municipalities | 4.125% | 04/02/2031 | 0.3% |
| MF1 2026-FL22 LLC | 5.060% | 06/24/2029 | 0.3% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.3% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 01/20/2035 | 0.3% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 12/22/2026 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| 30-YR UMBS-TBA PROD JUN | 4.000% | 05/24/2035 | 0.2% |
| BlueMountain CLO XXIX Ltd | 5.210% | 07/25/2034 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 02/20/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 04/01/2027 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.070% | 02/14/2027 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 09/11/2034 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 05/13/2027 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 11/17/2032 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 12/05/2035 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 11/20/2027 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/15/2029 | 0.2% |
| Fannie Mae Pool | 3.500% | 06/25/2034 | 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% | 11/18/2032 | 0.2% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 08/29/2035 | 0.2% |
| Freddie Mac Pool | 3.000% | 07/12/2034 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| Panama Government International Bond | 5.227% | 08/20/2033 | 0.2% |
| OBX 2025-NQM17 Trust | 4.848% | 09/08/2027 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 09/14/2027 | 0.2% |
| GreenSky Home Improvement Issuer Trust 2026-REV1 | 4.930% | 09/19/2028 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 04/26/2036 | 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% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 09/04/2027 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Hungary Government International Bond | 5.375% | 09/26/2030 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.2% |
| 30-YR GNMA II-TBA PROD JUN | 2.000% | 12/03/2034 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| Freddie Mac Pool | 5.000% | 03/18/2033 | 0.2% |
| Flutter Financing BV | 5.437% | 11/29/2030 | 0.2% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 01/05/2027 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| Venture Global Plaquemines LNG LLC | 7.500% | 12/01/2032 | 0.2% |
| KKR CLO 35 Ltd | 5.275% | 09/15/2032 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| SEB Funding LLC | 6.665% | 12/17/2030 | 0.2% |
| Freddie Mac Pool | 2.000% | 04/26/2034 | 0.2% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 8.375% | 11/01/2030 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| Core Scientific Finance I LLC | 7.750% | 04/11/2030 | 0.2% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 03/21/2027 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 02/22/2041 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| OBX 2026-NQM6 Trust | 5.063% | 01/19/2028 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 07/23/2036 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| Barrow Hanley CLO III Ltd | 4.891% | 04/20/2038 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/06/2026 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/27/2033 | 0.2% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/04/2030 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/19/2028 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| T-Mobile US Trust 2024-2 | 4.250% | 04/10/2027 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 02/16/2032 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Freddie Mac Non Gold Pool | 5.435% | 01/09/2031 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 01/13/2027 | 0.2% |
| Esentia Energy Development SAB de CV | 6.500% | 07/30/2038 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/08/2034 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 09/15/2033 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 04/19/2028 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.220% | 03/16/2027 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Ballyrock CLO 22 Ltd | 5.160% | 07/15/2039 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 08/19/2026 | 0.2% |
| 30-YR UMBS-TBA PROD JUN | 2.000% | 10/27/2035 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 09/14/2030 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 02/07/2027 | 0.2% |
| BX Trust 2025-ROIC | 5.021% | 03/16/2027 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/01/2029 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Goldman Sachs Group Inc/The | 4.153% | 10/21/2028 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 02/22/2034 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.010% | 12/15/2028 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| PFP 2026-13 Ltd | 5.113% | 03/08/2029 | 0.2% |
| Province of Quebec Canada | 4.625% | 06/03/2036 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 06/12/2027 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.2% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/03/2029 | 0.2% |
| Goodman US Finance Seven LLC | 5.250% | 04/28/2036 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/13/2034 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 09/20/2033 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 11/20/2026 | 0.2% |
| 30-YR UMBS-TBA PROD JUN | 4.500% | 05/04/2035 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 05/29/2027 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.2% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 07/08/2035 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 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% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 06/16/2026 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 11/13/2026 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| PFP 2026-14 Ltd | 4.970% | 09/01/2029 | 0.2% |
| JP Morgan Mortgage Trust 2026-NQM2 | 5.050% | 05/13/2032 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2028 | 0.2% |
| AB BSL CLO 3 Ltd | 5.225% | 01/31/2033 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/26/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.2% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.2% |
| Clean Harbors Inc | 5.121% | 10/08/2032 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Brixmor Operating Partnership LP | 5.375% | 06/15/2036 | 0.2% |
| BSPDF 2026-FL4 Issuer LLC | 5.100% | 10/17/2029 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| Amazon.com Inc | 5.800% | 09/13/2055 | 0.2% |
| Affirm Master Trust | 4.370% | 05/21/2028 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Entergy Mississippi LLC | 5.050% | 04/15/2036 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 01/22/2030 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 11/20/2028 | 0.2% |
| Fannie Mae Pool | 6.000% | 01/19/2031 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.112% | 10/11/2034 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Carnival Corp Ltd | 6.125% | 02/15/2030 | 0.2% |
| Colossus Acquireco LLC | 5.370% | 07/30/2032 | 0.2% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/09/2033 | 0.2% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.2% |
| GreatAmerica Leasing Receivables Funding LLC Series 2026-1 | 4.760% | 05/04/2029 | 0.2% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.2% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.2% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.1% |
| RAD CLO 27 Ltd | 4.993% | 04/13/2031 | 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% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/28/2026 | 0.1% |
| Freddie Mac Pool | 5.000% | 03/10/2033 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/15/2029 | 0.1% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 01/26/2034 | 0.1% |
| ESTN Trust 2026-TOWN | 5.538% | 05/12/2036 | 0.1% |
| 30-YR UMBS-TBA PROD JUN | 3.000% | 06/02/2035 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 01/01/2027 | 0.1% |
| 30-YR UMBS-TBA PROD JUL | 6.500% | 04/22/2030 | 0.1% |
| BX Trust 2025-ARIA | 5.031% | 12/13/2030 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 01/02/2028 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 01/15/2036 | 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% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Morgan Stanley | 5.424% | 07/21/2033 | 0.1% |
| Province of Ontario Canada | 4.850% | 05/29/2036 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 04/15/2066 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 12/03/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.1% |
| Smithfield Foods Inc | 2.625% | 09/13/2031 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| Atlas Warehouse Lending Co LP | 4.950% | 11/15/2030 | 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% |
| DBC 2025-DBC Mortgage Trust | 4.978% | 11/14/2027 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/30/2030 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 03/12/2036 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| Kennedy-Wilson Inc | 7.000% | 06/01/2030 | 0.1% |
| JPMorgan Chase & Co | 2.069% | 06/01/2028 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 02/02/2031 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.417% | 01/16/2032 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 06/28/2031 | 0.1% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.1% |
| Piedmont Natural Gas Co Inc | 3.500% | 06/01/2029 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| 30-YR UMBS-TBA PROD JUL | 7.000% | 01/01/2030 | 0.1% |
| BX Trust 2025-VOLT | 6.377% | 12/15/2027 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 10/30/2033 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Warwick Capital CLO 2 Ltd | 5.211% | 09/28/2033 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 01/09/2035 | 0.1% |
| Lending Funding Trust 2020-2 | 2.320% | 10/19/2026 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 12/26/2036 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/22/2028 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| NRG Energy Inc | 5.386% | 04/16/2031 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2029 | 0.1% |
| Meta Platforms Inc | 5.625% | 11/15/2055 | 0.1% |
| Meta Platforms Inc | 6.300% | 11/15/2055 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 12/20/2028 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 09/16/2035 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 04/01/2040 | 0.1% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.011% | 02/11/2029 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.1% |
| Cox Communications Inc | 1.800% | 10/01/2030 | 0.1% |
| CONE Trust 2024-DFW1 | 5.269% | 08/15/2026 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.614% | 10/31/2031 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 07/12/2027 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 12/18/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 5.094% | 04/20/2033 | 0.1% |
| Freddie Mac Pool | 3.500% | 03/19/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.962% | 07/18/2036 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/01/2027 | 0.1% |
| Howmet Aerospace Inc | 3.750% | 03/03/2028 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 01/31/2027 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Parker-Hannifin Corp | 4.250% | 09/15/2027 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 12/15/2026 | 0.1% |
| Whirlpool Corp | 6.125% | 06/15/2030 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 05/22/2027 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Solaris Energy Infrastructure LLC | 6.375% | 05/15/2030 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/10/2030 | 0.1% |
| NTT Finance Corp | 5.110% | 06/02/2029 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.1% |
| QazaqGaz NC JSC | 5.625% | 05/08/2036 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 02/15/2055 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2026 | 0.1% |
| ITC Holdings Corp | 5.500% | 01/15/2036 | 0.1% |
| JPMorgan Chase & Co | 5.148% | 04/23/2036 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 02/13/2030 | 0.1% |
| COX Asset Mexico SA de CV | 7.750% | 02/08/2036 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.1% |
| BAT Capital Corp | 5.625% | 05/15/2035 | 0.1% |
| Comision Federal de Electricidad | 6.450% | 10/24/2034 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 02/01/2032 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 5.327% | 02/14/2028 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.075% | 03/02/2029 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Freddie Mac Pool | 5.000% | 04/02/2033 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Fannie Mae Pool | 5.000% | 03/18/2033 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| Augusta SpinCo Corp | 4.945% | 03/23/2033 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 10/29/2026 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| AEP Texas Inc | 5.200% | 04/15/2036 | 0.1% |
| ATI Inc | 7.250% | 08/15/2027 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| Morgan Stanley | 5.296% | 04/10/2036 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/01/2027 | 0.1% |
| OBX 2026-NQM7 Trust | 5.220% | 09/23/2039 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 09/12/2026 | 0.1% |
| Freddie Mac Pool | 5.500% | 06/10/2032 | 0.1% |
| Flowserve Corp | 5.700% | 02/15/2036 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Intel Corp | 4.100% | 05/19/2046 | 0.1% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
| Fannie Mae Pool | 2.500% | 06/16/2034 | 0.1% |
| 30-YR UMBS-TBA PROD JUN | 5.000% | 05/12/2034 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 07/03/2031 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| TransDigm Inc | 6.131% | 02/10/2033 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 07/08/2026 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| Pacific Gas and Electric Co | 5.200% | 05/01/2036 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.475% | 02/14/2028 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 06/20/2026 | 0.1% |
| Cajun Global LLC | 5.912% | 03/30/2031 | 0.1% |
| Fannie Mae Pool | 5.000% | 03/07/2033 | 0.1% |
| Fannie Mae Pool | 5.500% | 04/12/2032 | 0.1% |
| Fiserv Inc | 5.150% | 08/12/2034 | 0.1% |
| Freddie Mac Pool | 6.000% | 03/07/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.862% | 04/02/2027 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 06/07/2038 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EPR Properties | 4.950% | 01/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.912% | 12/14/2027 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/20/2030 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 05/07/2030 | 0.1% |
| National Fuel Gas Co | 5.500% | 05/15/2036 | 0.1% |
| Morgan Stanley | 5.250% | 04/21/2033 | 0.1% |
| Intel Corp | 5.300% | 05/15/2036 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 05/30/2028 | 0.1% |
| Cox Communications Inc | 2.600% | 06/15/2031 | 0.1% |
| Columbia Pipelines Holding Co LLC | 5.097% | 08/01/2031 | 0.1% |
| Fiserv Inc | 5.450% | 03/15/2034 | 0.1% |
| Fannie Mae Pool | 6.000% | 01/27/2031 | 0.1% |
| Freddie Mac Pool | 5.500% | 04/28/2032 | 0.1% |
| Intel Corp | 5.000% | 08/15/2033 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.517% | 08/15/2026 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 06/27/2029 | 0.1% |
| Romanian Government International Bond | 5.750% | 07/04/2036 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Uber Technologies Inc | 4.800% | 09/15/2035 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 08/10/2030 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 11/08/2034 | 0.1% |
| Fannie Mae Pool | 5.000% | 04/04/2033 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.862% | 06/14/2027 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
| Charter Communications Operating LLC | 5.927% | 12/15/2031 | 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% |
| Stellantis Financial Services US Corp | 5.400% | 05/15/2029 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 10/30/2030 | 0.1% |
| VSP Optical Group Inc | 5.400% | 06/01/2033 | 0.1% |
| Indiana Michigan Power Co | 5.600% | 03/15/2056 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 01/09/2038 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 01/28/2034 | 0.1% |
| HCA Inc | 5.500% | 03/01/2033 | 0.1% |
| EMD Finance LLC | 4.125% | 08/15/2028 | 0.1% |
| Entergy Louisiana LLC | 4.900% | 04/15/2036 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Fannie Mae Pool | 2.500% | 02/02/2035 | 0.1% |
| Fannie Mae Pool | 3.500% | 09/06/2034 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.007% | 08/15/2027 | 0.1% |
| Virginia Electric and Power Co | 4.950% | 03/15/2036 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 07/13/2026 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 12/07/2032 | 0.0% |
| NiSource Inc | 5.300% | 05/18/2036 | 0.0% |
| Republic of Uzbekistan International Bond | 7.850% | 10/12/2028 | 0.0% |
| CFE Fibra E | 5.875% | 08/12/2032 | 0.0% |
| Electricite de France SA | 4.500% | 12/04/2069 | 0.0% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 08/05/2026 | 0.0% |
| Advanced Drainage Systems Inc | 5.375% | 03/01/2034 | 0.0% |
| Verus Securitization Trust 2026-R3 | 5.190% | 12/26/2027 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 02/22/2040 | 0.0% |
| Republic of Uzbekistan International Bond | 5.375% | 02/20/2029 | 0.0% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 02/22/2037 | 0.0% |
| Fannie Mae Pool | 3.500% | 10/01/2034 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 05/11/2030 | 0.0% |
| 30-YR GNMA II-TBA PROD JUL | 4.500% | 07/16/2034 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 03/01/2035 | 0.0% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 10/19/2035 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 12/03/2033 | 0.0% |
| US 10yr Ultra Fut Sep26 | 0.000% | 09/30/2026 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| US 5YR 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.