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 | 3.6% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.2% |
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 3.0% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.3% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 09/25/2032 | 2.2% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 12/20/2028 | 2.0% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 01/26/2028 | 1.3% |
| 30-YR GNMA II-TBA PROD DEC | 3.000% | 09/09/2033 | 1.3% |
| 30-YR UMBS-TBA PROD DEC | 2.500% | 03/02/2035 | 1.1% |
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 | 3.6% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.2% |
| United States Treasury Note/Bond | 3.625% | 08/31/2027 | 3.0% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.3% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 09/25/2032 | 2.2% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 12/20/2028 | 2.0% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 01/26/2028 | 1.3% |
| 30-YR GNMA II-TBA PROD DEC | 3.000% | 09/09/2033 | 1.3% |
| 30-YR UMBS-TBA PROD DEC | 2.500% | 03/02/2035 | 1.1% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 03/17/2029 | 1.0% |
| 30-YR GNMA II-TBA PROD DEC | 5.000% | 01/20/2031 | 0.9% |
| 30-YR UMBS-TBA PROD DEC | 2.000% | 05/18/2035 | 0.9% |
| 30-YR UMBS-TBA PROD DEC | 5.500% | 09/02/2029 | 0.9% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 10/21/2028 | 0.8% |
| 30-YR GNMA II-TBA PROD DEC | 4.500% | 07/07/2032 | 0.8% |
| United States Treasury Note/Bond | 4.000% | 05/31/2030 | 0.7% |
| 15-YR UMBS-TBA PROD DEC | 4.500% | 04/09/2030 | 0.7% |
| BARCLAYS CAPITAL | 4.150% | 11/03/2025 | 0.7% |
| 30-YR GNMA II-TBA PROD DEC | 2.500% | 10/06/2033 | 0.6% |
| 30-YR GNMA II-TBA PROD DEC | 6.500% | 04/30/2028 | 0.6% |
| Freddie Mac Pool | 5.500% | 03/29/2030 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 11/27/2026 | 0.6% |
| 30-YR UMBS-TBA PROD DEC | 4.000% | 04/04/2034 | 0.5% |
| Fannie Mae Pool | 5.500% | 01/10/2030 | 0.5% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 04/22/2029 | 0.5% |
| 30-YR UMBS-TBA PROD DEC | 3.500% | 09/22/2034 | 0.5% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 08/27/2027 | 0.5% |
| Fannie Mae Pool | 5.500% | 05/03/2029 | 0.5% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/27/2030 | 0.5% |
| Morgan Stanley | 4.431% | 01/23/2029 | 0.4% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.4% |
| Fannie Mae Pool | 3.000% | 07/28/2034 | 0.4% |
| Fannie Mae Pool | 2.500% | 02/08/2034 | 0.4% |
| Fannie Mae Pool | 3.000% | 04/12/2033 | 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% |
| Verdant Receivables 2025-1 LLC | 4.960% | 09/15/2028 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.4% |
| BANK5 2025-5YR14 | 5.646% | 03/26/2030 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 6.500% | 04/04/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD NOV | 5.500% | 01/09/2029 | 0.4% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/26/2029 | 0.4% |
| nVent Finance Sarl | 4.550% | 01/15/2028 | 0.4% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | 5.010% | 05/15/2027 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/16/2032 | 0.3% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 01/10/2034 | 0.3% |
| Expand Energy Corp | 5.875% | 02/05/2026 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.134% | 11/30/2032 | 0.3% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/10/2030 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 03/20/2027 | 0.3% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
| Freddie Mac Pool | 5.000% | 09/17/2032 | 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% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.3% |
| Freddie Mac Pool | 6.500% | 08/27/2028 | 0.3% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2029 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
| BAT Capital Corp | 5.350% | 06/15/2032 | 0.3% |
| Entergy Louisiana LLC | 5.150% | 06/15/2034 | 0.3% |
| Fannie Mae Pool | 5.500% | 03/09/2030 | 0.3% |
| UBS Group AG | 6.442% | 08/11/2027 | 0.3% |
| RGA Global Funding | 5.000% | 08/25/2032 | 0.3% |
| AB BSL CLO 3 Ltd | 5.434% | 01/10/2033 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.734% | 06/24/2030 | 0.3% |
| Fannie Mae Pool | 5.000% | 09/25/2032 | 0.3% |
| Freddie Mac Pool | 6.000% | 10/20/2028 | 0.3% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.3% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 08/22/2026 | 0.3% |
| Mars Inc | 5.200% | 12/01/2034 | 0.3% |
| Macquarie Group Ltd | 2.691% | 06/23/2031 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/21/2035 | 0.3% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 03/25/2026 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 05/15/2034 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Freddie Mac Pool | 3.500% | 02/01/2034 | 0.3% |
| Freddie Mac Pool | 3.000% | 04/30/2034 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/26/2032 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 03/31/2026 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 08/16/2027 | 0.3% |
| Fannie Mae Pool | 2.500% | 03/13/2034 | 0.3% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 02/05/2030 | 0.3% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/02/2029 | 0.3% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| Lending Funding Trust 2020-2 | 2.320% | 03/05/2027 | 0.3% |
| GLS Auto Select Receivables Trust 2025-3 | 4.460% | 06/12/2027 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 09/23/2039 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Carmax Auto Owner Trust 2022-3 | 4.690% | 12/06/2026 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/18/2027 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.3% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/16/2029 | 0.2% |
| Fannie Mae Pool | 3.500% | 01/06/2034 | 0.2% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.2% |
| Freddie Mac Pool | 3.000% | 01/09/2034 | 0.2% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.2% |
| Silver Point Clo 4 Ltd | 5.735% | 11/17/2031 | 0.2% |
| Warwick Capital CLO 6 Ltd | 5.531% | 08/23/2031 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 10/08/2027 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 07/11/2026 | 0.2% |
| Global Payments Inc | 4.950% | 07/15/2027 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 12/31/2035 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 01/13/2038 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 06/30/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 02/24/2027 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.475% | 02/14/2027 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/18/2032 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 6.000% | 02/16/2028 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/21/2027 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 07/30/2039 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 02/19/2028 | 0.2% |
| Glencore Funding LLC | 5.634% | 01/04/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/17/2032 | 0.2% |
| Fannie Mae-Aces | 4.389% | 11/23/2034 | 0.2% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| M&T Equipment 2025-LEAF1 Notes | 4.780% | 06/15/2028 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 08/13/2033 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 12/25/2035 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 08/22/2026 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 09/04/2026 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 10/04/2027 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| US Bancorp | 5.678% | 01/23/2034 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| Freddie Mac Pool | 5.000% | 09/21/2032 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 02/28/2027 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 10/24/2037 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| Alpha Generation LLC | 6.031% | 09/30/2031 | 0.2% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.2% |
| Citibank Credit Card Issuance Trust | 4.300% | 06/21/2028 | 0.2% |
| Broadcom Inc | 5.150% | 09/15/2031 | 0.2% |
| GA Global Funding Trust | 5.200% | 12/09/2031 | 0.2% |
| GA Global Funding Trust | 5.500% | 04/01/2032 | 0.2% |
| 30-YR GNMA II-TBA PROD DEC | 2.000% | 07/09/2034 | 0.2% |
| Flutter Financing BV | 5.773% | 11/29/2030 | 0.2% |
| Freddie Mac Pool | 2.000% | 11/28/2033 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 02/05/2026 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/08/2031 | 0.2% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 5.634% | 01/16/2031 | 0.2% |
| Lendmark Funding Trust 2021-1 | 1.900% | 08/03/2027 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-C | 4.360% | 09/10/2027 | 0.2% |
| KKR CLO 35 Ltd | 5.484% | 09/04/2032 | 0.2% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.625% | 01/15/2032 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/28/2029 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
| CFE Fibra E | 5.875% | 07/27/2032 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2028 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 02/27/2033 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/07/2026 | 0.2% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 01/26/2027 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 09/16/2026 | 0.2% |
| BofA Auto Trust 2024-1 | 5.350% | 06/23/2026 | 0.2% |
| Fannie Mae Pool | 2.500% | 09/26/2034 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Freedom Mortgage Corp | 12.250% | 10/01/2026 | 0.2% |
| Verizon Master Trust | 4.830% | 07/20/2029 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 06/04/2037 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2035 | 0.2% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/22/2026 | 0.2% |
| Madison Park Funding LXIII Ltd | 5.620% | 03/24/2033 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Oncor Electric Delivery Co LLC | 5.650% | 08/15/2033 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 09/01/2035 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| JPMorgan Chase & Co | 4.946% | 10/22/2034 | 0.2% |
| JP Morgan Mortgage Trust Series 2025-DSC1 | 5.577% | 07/05/2033 | 0.2% |
| SEB Funding LLC | 4.969% | 01/28/2027 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.625% | 03/17/2027 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2029 | 0.2% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Freddie Mac Pool | 6.000% | 12/02/2028 | 0.2% |
| Freddie Mac Pool | 6.000% | 12/01/2028 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 01/19/2028 | 0.2% |
| BX Commercial Mortgage Trust 2025-COPT | 5.782% | 08/16/2027 | 0.2% |
| BX Trust 2025-ROIC | 5.426% | 03/17/2027 | 0.2% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/16/2035 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| Antero Resources Corp | 7.625% | 02/01/2026 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/29/2026 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| Banco de Credito del Peru S.A. | 5.650% | 10/15/2031 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Broadcom Inc | 4.300% | 11/15/2032 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 02/18/2036 | 0.2% |
| EFMT 2025-INV4 | 0.000% | 08/28/2028 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 6.500% | 04/30/2028 | 0.2% |
| Freddie Mac Pool | 6.000% | 11/03/2028 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 11/28/2036 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 03/17/2026 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 5.723% | 08/16/2026 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 11/18/2026 | 0.2% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 5.000% | 02/08/2031 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| New Residential Mortgage Loan Trust 2025-NQM3 | 5.530% | 02/08/2031 | 0.2% |
| Occidental Petroleum Corp | 6.625% | 03/01/2030 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.422% | 11/06/2028 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 05/14/2030 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 5.184% | 10/12/2031 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/18/2030 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Greensaif Pipelines Bidco Sarl | 5.853% | 10/15/2034 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/28/2027 | 0.2% |
| Kenvue Inc | 5.100% | 03/22/2043 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/16/2029 | 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% | 10/28/2031 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 05/12/2027 | 0.2% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/14/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/10/2033 | 0.2% |
| Flutter Treasury DAC | 5.875% | 04/15/2029 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 6.000% | 03/24/2028 | 0.2% |
| Fannie Mae Pool | 6.000% | 10/25/2028 | 0.2% |
| Fair Isaac Corp | 6.000% | 05/15/2030 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 05/22/2027 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 06/27/2036 | 0.2% |
| Beacon Funding Trust | 6.266% | 02/15/2054 | 0.2% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/17/2029 | 0.1% |
| Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| Colossus Acquireco LLC | 5.715% | 07/30/2032 | 0.1% |
| Clean Harbors Inc | 5.484% | 10/08/2032 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/12/2027 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
| Entergy Louisiana LLC | 5.700% | 09/15/2053 | 0.1% |
| Enel Finance International NV | 5.125% | 05/26/2029 | 0.1% |
| Freddie Mac Pool | 5.000% | 09/15/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.683% | 07/15/2035 | 0.1% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Prime Security Services Borrower LLC | 5.734% | 03/08/2032 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.1% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.600% | 07/07/2027 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.1% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/22/2028 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.1% |
| Meta Platforms Inc | 4.875% | 08/15/2035 | 0.1% |
| Mars Inc | 5.000% | 01/01/2032 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 12/15/2026 | 0.1% |
| Navient Corp | 11.500% | 03/15/2027 | 0.1% |
| PFS Financing Corp | 5.270% | 05/17/2026 | 0.1% |
| Octagon 69 Ltd | 5.525% | 05/29/2032 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.750% | 01/01/2033 | 0.1% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 6.375% | 10/15/2065 | 0.1% |
| KKR CLO 57 Ltd | 5.978% | 03/01/2033 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 03/10/2034 | 0.1% |
| Verus Securitization Trust 2025-9 | 4.935% | 05/18/2028 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.608% | 12/01/2031 | 0.1% |
| RAD CLO 27 Ltd | 5.225% | 04/05/2031 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2026 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/31/2032 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| Elanco Animal Health Inc | 5.834% | 08/02/2027 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.400% | 11/15/2027 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 12/18/2026 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 3.000% | 12/01/2034 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/31/2030 | 0.1% |
| BMO 2023-C5 Mortgage Trust | 5.494% | 09/26/2032 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| Clover CLO 2018-1 LLC | 5.614% | 04/20/2032 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/04/2029 | 0.1% |
| Atlassian Corp | 5.500% | 02/15/2034 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.1% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.933% | 12/19/2032 | 0.1% |
| Corebridge Global Funding | 4.900% | 08/21/2032 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| Fannie Mae Pool | 2.500% | 12/17/2034 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
| Galaxy 31 Clo Ltd | 5.705% | 01/23/2033 | 0.1% |
| Uber Technologies Inc | 5.350% | 09/15/2054 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| Pricoa Global Funding I | 4.750% | 08/26/2032 | 0.1% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 02/10/2027 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 10/04/2036 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 05/30/2038 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 06/15/2036 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| MAD Commercial Mortgage Trust 2025-11MD | 4.754% | 10/16/2030 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| New Residential Mortgage Loan Trust 2020-RPL1 | 3.834% | 07/06/2039 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| NRG Energy Inc | 5.973% | 04/16/2031 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/18/2026 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| KeyCorp | 6.401% | 03/06/2034 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2029 | 0.1% |
| Hudson River Trading LLC | 6.984% | 03/18/2030 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/27/2027 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Trinitas CLO XXVII LTD | 6.084% | 02/16/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.533% | 07/07/2036 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 04/17/2027 | 0.1% |
| Freddie Mac Pool | 3.500% | 10/09/2032 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 7.000% | 04/27/2028 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 12/06/2027 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/25/2029 | 0.1% |
| Coca-Cola Consolidated Inc | 5.450% | 03/01/2034 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.986% | 10/31/2031 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/17/2026 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.750% | 11/15/2030 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| AppLovin Corp | 5.375% | 10/01/2031 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Belrose Funding Trust II | 6.792% | 11/15/2054 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.1% |
| CONE Trust 2024-DFW1 | 5.674% | 08/16/2026 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Fannie Mae Pool | 5.000% | 09/23/2032 | 0.1% |
| Freddie Mac Pool | 5.000% | 10/08/2032 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 09/05/2031 | 0.1% |
| Freddie Mac Pool | 6.000% | 11/30/2028 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.106% | 01/27/2032 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/01/2028 | 0.1% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2030 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 10/06/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.922% | 08/16/2026 | 0.1% |
| Kodiak Gas Services LLC | 6.500% | 10/01/2030 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 03/10/2034 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Osaic Holdings Inc | 6.750% | 08/01/2030 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 08/24/2028 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| Louisville Gas and Electric Co | 5.850% | 02/15/2055 | 0.1% |
| Meta Platforms Inc | 5.500% | 11/15/2045 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 06/27/2032 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 05/08/2034 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.125% | 11/01/2029 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 01/19/2028 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2028 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 12/19/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 04/20/2027 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.433% | 03/12/2027 | 0.1% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 11/24/2039 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Freddie Mac Pool | 5.500% | 12/08/2029 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 02/21/2037 | 0.1% |
| Fannie Mae Pool | 2.500% | 01/05/2034 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 6.483% | 07/06/2027 | 0.1% |
| EQT Corp | 6.375% | 04/01/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 09/28/2026 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.412% | 08/16/2027 | 0.1% |
| Cajun Global LLC | 3.931% | 11/17/2026 | 0.1% |
| Calpine Corp | 5.781% | 01/31/2031 | 0.1% |
| DaVita Inc | 6.875% | 09/01/2029 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2028 | 0.1% |
| ALA Trust 2025-OANA | 5.776% | 06/16/2027 | 0.1% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| BARCLAYS CAPITAL | 4.150% | 11/03/2025 | 0.1% |
| Cajun Global LLC | 5.912% | 03/19/2031 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| Entergy Texas Inc | 5.250% | 01/15/2035 | 0.1% |
| Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EPR Properties | 4.950% | 01/15/2028 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/21/2030 | 0.1% |
| Fannie Mae Pool | 5.500% | 01/10/2030 | 0.1% |
| Fannie Mae Pool | 5.000% | 09/11/2032 | 0.1% |
| Freddie Mac Pool | 6.000% | 01/30/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.433% | 06/18/2034 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.1% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.741% | 12/13/2025 | 0.1% |
| Paramount Global | 3.375% | 02/15/2028 | 0.1% |
| Paramount Global | 3.700% | 06/01/2028 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 08/01/2054 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Six Flags Entertainment Corp | 5.984% | 05/01/2031 | 0.1% |
| Uber Technologies Inc | 4.800% | 09/15/2035 | 0.1% |
| Toyota Motor Credit Corp | 4.550% | 09/20/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.433% | 05/28/2027 | 0.1% |
| Freddie Mac Pool | 5.500% | 02/08/2030 | 0.1% |
| FirstEnergy Transmission LLC | 5.000% | 10/15/2034 | 0.1% |
| Fannie Mae Pool | 6.000% | 11/26/2028 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 05/29/2026 | 0.1% |
| AAdvantage Loyalty IP Ltd | 6.253% | 04/20/2028 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| BX Trust 2025-VLT6 | 5.925% | 03/17/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.083% | 08/19/2028 | 0.1% |
| Fannie Mae Pool | 5.000% | 10/13/2032 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Florida Power & Light Co | 5.800% | 09/15/2064 | 0.1% |
| Resideo Funding Inc | 6.048% | 08/13/2032 | 0.1% |
| Panera Brands Inc | 5.532% | 06/15/2027 | 0.1% |
| Panera Brands Inc | 6.032% | 06/15/2027 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 02/25/2035 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 5.430% | 03/09/2028 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 08/20/2037 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| Hanwha Life Insurance Co Ltd | 6.300% | 06/24/2030 | 0.1% |
| International Business Machines Corp | 6.500% | 01/15/2028 | 0.1% |
| Jersey Central Power & Light Co | 5.100% | 10/15/2034 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.984% | 12/04/2031 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Fannie Mae Pool | 3.500% | 06/14/2034 | 0.1% |
| Fannie Mae Pool | 6.000% | 10/15/2028 | 0.1% |
| Fannie Mae Pool | 2.500% | 10/06/2034 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 03/15/2035 | 0.1% |
| Brown & Brown Inc | 5.550% | 03/23/2035 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Birch Grove CLO 3 Ltd | 5.484% | 10/01/2032 | 0.1% |
| 30-YR GNMA II-TBA PROD NOV | 3.000% | 09/12/2033 | 0.0% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 12/09/2025 | 0.0% |
| Starwood Property Trust Inc | 6.500% | 01/01/2030 | 0.0% |
| Octane Receivables Trust 2023-1 | 5.870% | 12/03/2025 | 0.0% |
| Brown & Brown Inc | 5.250% | 04/23/2032 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Fannie Mae Pool | 3.500% | 07/09/2034 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.533% | 12/05/2030 | 0.0% |
| Altice France SA | 0.000% | 09/09/9999 | 0.0% |
| Broadcom Inc | 5.200% | 04/15/2035 | 0.0% |
| BX Trust 2025-TAIL | 5.432% | 06/16/2027 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 07/29/2028 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 05/30/2027 | 0.0% |
| US 10yr Ultra Fut Dec25 | 0.000% | 12/19/2025 | 0.0% |
| US 5YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 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
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
* 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.