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 | 3.500% | 11/30/2030 | 4.7% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 4.0% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.8% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.8% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 1.7% |
| LAC REPO | 3.150% | 04/01/2026 | 1.6% |
| BARCLAYS CAPITAL | 3.700% | 04/01/2026 | 1.6% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 1.6% |
| BARCLAYS CAPITAL | 3.650% | 04/01/2026 | 1.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.500% | 11/30/2030 | 4.7% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 4.0% |
| United States Treasury Note/Bond | 4.750% | 02/15/2045 | 2.8% |
| United States Treasury Note/Bond | 4.750% | 05/15/2055 | 2.8% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 1.8% |
| United States Treasury Note/Bond | 3.375% | 12/31/2027 | 1.7% |
| BARCLAYS CAPITAL | 3.700% | 04/01/2026 | 1.6% |
| LAC REPO | 3.150% | 04/01/2026 | 1.6% |
| United States Treasury Note/Bond | 3.375% | 02/29/2028 | 1.6% |
| BARCLAYS CAPITAL | 3.650% | 04/01/2026 | 1.5% |
| United States Treasury Note/Bond | 4.875% | 08/15/2045 | 1.3% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 06/04/2035 | 1.3% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 01/23/2031 | 1.2% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 05/26/2030 | 1.1% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 06/12/2030 | 1.1% |
| 30-YR GNMA II-TBA PROD MAY | 3.000% | 06/02/2034 | 1.1% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/04/2033 | 1.0% |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 04/30/2034 | 1.0% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 12/03/2029 | 0.9% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 06/23/2030 | 0.9% |
| 30-YR UMBS-TBA PROD MAY | 5.000% | 12/18/2033 | 0.8% |
| United States Treasury Note/Bond | 3.625% | 12/31/2030 | 0.7% |
| Fannie Mae Pool | 5.468% | 01/15/2029 | 0.7% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 12/22/2029 | 0.7% |
| 30-YR UMBS-TBA PROD MAY | 2.000% | 09/18/2035 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2028 | 0.6% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 11/16/2029 | 0.6% |
| Freddie Mac Pool | 5.500% | 02/08/2032 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 10/16/2033 | 0.6% |
| 30-YR UMBS-TBA PROD MAY | 4.000% | 06/06/2035 | 0.5% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/07/2027 | 0.5% |
| Fannie Mae Pool | 2.500% | 03/28/2035 | 0.5% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
| Fannie Mae Pool | 6.000% | 10/06/2030 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/13/2031 | 0.5% |
| Fannie Mae Pool | 6.244% | 08/01/2029 | 0.4% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 07/05/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD MAY | 2.500% | 08/15/2034 | 0.4% |
| Fannie Mae Pool | 3.000% | 10/18/2034 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 06/21/2034 | 0.4% |
| First National Master Note Trust | 5.340% | 05/16/2027 | 0.4% |
| Verdant Receivables 2025-1 LLC | 4.960% | 10/06/2028 | 0.4% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.4% |
| Benchmark 2025-V18 Mortgage Trust | 5.184% | 09/26/2030 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Vistra Operations Co LLC | 5.700% | 09/30/2034 | 0.4% |
| Expand Energy Corp | 5.875% | 04/10/2026 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 05/13/2032 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| BBCMS Mortgage Trust 2025-5C34 | 5.659% | 04/09/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 04/11/2034 | 0.3% |
| RCKT Mortgage Trust 2021-5 | 2.500% | 07/30/2034 | 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% |
| 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% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 04/24/2027 | 0.3% |
| Freddie Mac Pool | 5.000% | 02/07/2033 | 0.3% |
| Athene Global Funding | 5.033% | 07/17/2030 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2025-4 | 4.520% | 08/10/2028 | 0.3% |
| Baxter International Inc | 5.650% | 12/15/2035 | 0.3% |
| Fannie Mae Pool | 5.500% | 01/28/2032 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 3.000% | 06/07/2034 | 0.3% |
| Freddie Mac Pool | 3.500% | 07/03/2034 | 0.3% |
| Freddie Mac Pool | 6.500% | 10/25/2029 | 0.3% |
| Fannie Mae Pool | 5.000% | 02/11/2033 | 0.3% |
| 30-YR UMBS-TBA PROD MAY | 3.500% | 01/14/2035 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 02/22/2032 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2027 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 5.415% | 06/24/2030 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 09/01/2032 | 0.3% |
| Freddie Mac Pool | 3.000% | 09/17/2034 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 07/03/2027 | 0.3% |
| Freddie Mac Pool | 3.500% | 06/07/2034 | 0.3% |
| HCA Inc | 5.500% | 01/01/2032 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2.500% | 08/16/2033 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 5.292% | 08/20/2035 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.3% |
| Pacific Gas and Electric Co | 5.800% | 02/15/2034 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 07/01/2027 | 0.3% |
| Citadel Securities Global Holdings LLC | 6.200% | 03/18/2035 | 0.3% |
| Amgen Inc | 5.150% | 02/02/2028 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 2.500% | 08/21/2034 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 07/14/2040 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 2.000% | 09/06/2030 | 0.3% |
| 15-YR UMBS-TBA PROD MAY | 4.000% | 04/30/2030 | 0.3% |
| JPMorgan Chase & Co | 5.193% | 02/05/2036 | 0.3% |
| Baxter International Inc | 2.539% | 02/01/2032 | 0.3% |
| Warwick Capital CLO 6 Ltd | 5.098% | 08/31/2031 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2026 | 0.3% |
| Petroleos Mexicanos | 6.700% | 02/07/2031 | 0.3% |
| OBX 2025-NQM17 Trust | 4.848% | 09/06/2027 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| World Omni Auto Receivables Trust 2024-B | 5.270% | 01/06/2027 | 0.2% |
| Enbridge Inc | 8.500% | 10/15/2033 | 0.2% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 08/26/2028 | 0.2% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 08/17/2026 | 0.2% |
| LAD Auto Receivables Trust 2023-2 | 6.300% | 01/16/2027 | 0.2% |
| Silver Point Clo 4 Ltd | 5.502% | 11/30/2031 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 11/01/2026 | 0.2% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 05/15/2030 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 04/01/2027 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2028 | 0.2% |
| Freddie Mac Pool | 3.000% | 05/19/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 11/15/2032 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 05/14/2032 | 0.2% |
| Carmax Select Receivables Trust 2025-B | 4.120% | 01/25/2028 | 0.2% |
| CPS Auto Receivables Trust 2024-D | 4.760% | 03/16/2027 | 0.2% |
| Constellation Energy Generation LLC | 5.000% | 02/01/2029 | 0.2% |
| Columbia Pipelines Holding Co LLC | 4.999% | 11/17/2032 | 0.2% |
| Fannie Mae Pool | 3.500% | 05/08/2034 | 0.2% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 11/15/2029 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 07/04/2039 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 10/17/2037 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.115% | 02/13/2027 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 05/27/2027 | 0.2% |
| Corp Nacional del Cobre de Chile | 6.330% | 10/13/2034 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 10/16/2026 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 10/05/2034 | 0.2% |
| Panama Government International Bond | 5.227% | 08/20/2033 | 0.2% |
| PEAC Solutions Receivables 2024-1 LLC | 5.640% | 09/23/2027 | 0.2% |
| US Bancorp | 5.678% | 01/23/2034 | 0.2% |
| Carmax Auto Owner Trust 2024-3 | 4.890% | 04/11/2027 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| CIM Trust 2021-INV1 | 2.500% | 03/16/2038 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/05/2029 | 0.2% |
| Freddie Mac Pool | 5.000% | 02/07/2033 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2027 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 01/27/2039 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 10/13/2027 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2034 | 0.2% |
| US Bancorp | 4.839% | 02/01/2033 | 0.2% |
| Verus Securitization Trust 2025-9 | 4.935% | 08/09/2033 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| 30-YR GNMA II-TBA PROD MAY | 2.000% | 12/11/2034 | 0.2% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.2% |
| GXO Logistics Inc | 6.500% | 02/06/2034 | 0.2% |
| Hudson River Trading LLC | 6.175% | 03/18/2030 | 0.2% |
| Freddie Mac Pool | 2.000% | 03/07/2034 | 0.2% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.2% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.2% |
| Flutter Financing BV | 5.437% | 11/29/2030 | 0.2% |
| Celanese US Holdings LLC | 7.000% | 02/15/2030 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| Benchmark 2024-V9 Mortgage Trust | 5.602% | 07/24/2029 | 0.2% |
| SEB Funding LLC | 6.665% | 12/17/2030 | 0.2% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.2% |
| Nova Securitisation Sarl | 5.750% | 02/03/2031 | 0.2% |
| Imperial Brands Finance PLC | 5.875% | 04/01/2034 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| KKR CLO 35 Ltd | 5.268% | 09/12/2032 | 0.2% |
| NYMT Loan Trust 2025-INV2 | 5.000% | 10/13/2038 | 0.2% |
| National Fuel Gas Co | 5.950% | 12/15/2034 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 12/06/2026 | 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% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.2% |
| First Citizens BancShares Inc/NC | 5.600% | 09/05/2030 | 0.2% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.2% |
| Beignet Investor LLC | 6.581% | 12/21/2041 | 0.2% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
| EQT Corp | 7.000% | 11/01/2029 | 0.2% |
| GM Financial Automobile Leasing Trust 2026-1 | 3.980% | 05/13/2028 | 0.2% |
| Icon Investments Six DAC | 6.000% | 02/08/2034 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 8.375% | 11/01/2031 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/21/2026 | 0.2% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5.443% | 09/22/2032 | 0.2% |
| Northrop Grumman Corp | 3.250% | 01/15/2028 | 0.2% |
| Venture Global Plaquemines LNG LLC | 7.500% | 12/01/2032 | 0.2% |
| Sequoia Mortgage Trust 2026-INV1 | 4.500% | 01/13/2032 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 01/15/2036 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 09/26/2039 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 10/22/2036 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 11/25/2032 | 0.2% |
| Augusta SpinCo Corp | 4.945% | 03/23/2033 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 02/06/2027 | 0.2% |
| Freddie Mac Non Gold Pool | 5.438% | 10/24/2031 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/13/2034 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 10/27/2026 | 0.2% |
| Citigroup Inc | 3.887% | 01/10/2027 | 0.2% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.2% |
| RATE Mortgage Trust 2021-HB1 | 2.500% | 04/25/2037 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/12/2029 | 0.2% |
| Pfizer Investment Enterprises Pte Ltd | 4.450% | 04/19/2028 | 0.2% |
| Paramount Global | 3.375% | 02/15/2028 | 0.2% |
| Altria Group Inc | 4.875% | 01/04/2028 | 0.2% |
| Amazon.com Inc | 4.875% | 03/13/2036 | 0.2% |
| Atlas Warehouse Lending Co LP | 4.950% | 11/15/2030 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Bayer US Finance LLC | 6.375% | 09/21/2030 | 0.2% |
| BX Trust 2025-ROIC | 5.066% | 03/16/2027 | 0.2% |
| AbbVie Inc | 4.800% | 02/15/2027 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 11/27/2029 | 0.2% |
| Drive Auto Receivables Trust 2025-2 | 4.140% | 02/21/2027 | 0.2% |
| Glencore Funding LLC | 5.371% | 03/04/2029 | 0.2% |
| Hexcel Corp | 5.875% | 11/26/2034 | 0.2% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.265% | 03/16/2027 | 0.2% |
| Meta Platforms Inc | 5.625% | 11/15/2055 | 0.2% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.660% | 11/13/2034 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 03/11/2034 | 0.2% |
| EFMT 2025-INV4 | 5.100% | 12/30/2035 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 4.500% | 09/23/2034 | 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% |
| BMO 2024-5C5 Mortgage Trust | 5.857% | 07/01/2029 | 0.2% |
| EFMT 2025-INV2 | 5.387% | 02/12/2032 | 0.2% |
| Dominion Energy Inc | 5.450% | 12/15/2034 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 07/15/2030 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 02/18/2030 | 0.2% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 05/19/2026 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2031 | 0.2% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.2% |
| PFP 2026-13 Ltd | 5.180% | 03/08/2029 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.063% | 11/28/2028 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 12/12/2026 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Kenvue Inc | 5.100% | 03/22/2043 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2031 | 0.2% |
| Antofagasta PLC | 6.250% | 02/02/2034 | 0.2% |
| Amazon.com Inc | 5.800% | 09/13/2055 | 0.2% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.2% |
| Advance Auto Parts Inc | 7.000% | 08/01/2029 | 0.2% |
| Affirm Master Trust | 4.370% | 05/22/2028 | 0.2% |
| 180 Medical Inc | 5.300% | 10/08/2035 | 0.2% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2028 | 0.2% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 3.055% | 05/02/2029 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.658% | 10/27/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.2% |
| Fannie Mae Pool | 6.000% | 07/09/2030 | 0.2% |
| Flutter Treasury DAC | 5.875% | 06/04/2031 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| BX Trust 2025-ARIA | 5.031% | 12/13/2030 | 0.2% |
| Appalachian Power Co | 5.650% | 01/01/2034 | 0.2% |
| AB BSL CLO 3 Ltd | 5.218% | 01/15/2033 | 0.2% |
| Affirm Master Trust Series 2025-3 | 4.450% | 01/14/2029 | 0.2% |
| Colonial Enterprises Inc | 5.627% | 08/15/2035 | 0.2% |
| Colossus Acquireco LLC | 5.418% | 07/30/2032 | 0.2% |
| CPS Auto Receivables Trust 2024-A | 6.130% | 05/27/2027 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.2% |
| Entergy Mississippi LLC | 5.050% | 04/15/2036 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.900% | 09/09/2033 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.2% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.2% |
| Lending Funding Trust 2020-2 | 2.320% | 09/24/2026 | 0.2% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.2% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 02/01/2034 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| PSEG Power LLC | 5.750% | 02/15/2035 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 07/07/2027 | 0.2% |
| Southern Natural Gas Co LLC | 5.450% | 05/01/2035 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.375% | 10/15/2026 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Univision Communications Inc | 8.500% | 07/31/2029 | 0.1% |
| Nuveen LLC | 5.850% | 01/15/2034 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2032 | 0.1% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 06/12/2026 | 0.1% |
| Host Hotels & Resorts LP | 5.700% | 04/15/2032 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.162% | 08/19/2036 | 0.1% |
| Clean Harbors Inc | 5.165% | 10/08/2032 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/20/2027 | 0.1% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/16/2032 | 0.1% |
| Benchmark 2024-V11 Mortgage Trust | 5.909% | 10/15/2029 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 3.000% | 04/07/2035 | 0.1% |
| Global Payments Inc | 2.900% | 11/15/2031 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| Freddie Mac Pool | 5.000% | 02/03/2033 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.1% |
| Wynn Macau Ltd | 6.750% | 02/15/2034 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Oracle Corp | 6.550% | 02/04/2046 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2034 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2028 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 6.375% | 04/15/2066 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-INV3 | 3.000% | 02/09/2037 | 0.1% |
| Regatta XXVIII Funding Ltd | 5.418% | 01/17/2032 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 01/25/2027 | 0.1% |
| BMO 2025-5C12 Mortgage Trust | 5.180% | 08/30/2030 | 0.1% |
| BANK 2019-BNK21 | 2.851% | 09/02/2029 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.023% | 11/14/2027 | 0.1% |
| CFE Fibra E | 5.875% | 08/05/2032 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.800% | 10/15/2034 | 0.1% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 07/13/2030 | 0.1% |
| Glencore Funding LLC | 5.634% | 01/04/2034 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 12/27/2032 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 04/10/2030 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 11/01/2034 | 0.1% |
| JP Morgan Mortgage Trust 2025-VIS3 | 5.062% | 07/09/2030 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 12/13/2029 | 0.1% |
| RAD CLO 27 Ltd | 4.992% | 04/11/2031 | 0.1% |
| PFS Financing Corp | 5.270% | 05/16/2026 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2026 | 0.1% |
| Uber Technologies Inc | 4.800% | 09/15/2035 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2028 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 02/02/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 11/01/2029 | 0.1% |
| JP Morgan Mortgage Trust 2026-NQM1 | 4.601% | 11/04/2029 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| BofA Auto Trust 2024-1 | 5.350% | 10/05/2026 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 7.000% | 10/13/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.012% | 01/22/2038 | 0.1% |
| World Omni Select Auto Trust 2025-A | 4.140% | 12/04/2026 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| RCKT Mortgage Trust 2021-4 | 2.500% | 06/13/2037 | 0.1% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 3.625% | 01/15/2032 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 03/04/2039 | 0.1% |
| JPMorgan Chase & Co | 5.576% | 07/23/2035 | 0.1% |
| JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 11/26/2034 | 0.1% |
| JPMorgan Chase & Co | 5.294% | 07/22/2034 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 03/27/2036 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2025-B | 4.940% | 10/23/2027 | 0.1% |
| Pilgrim's Pride Corp | 3.500% | 03/01/2032 | 0.1% |
| NRG Energy Inc | 5.407% | 10/15/2035 | 0.1% |
| NRG Energy Inc | 5.423% | 04/16/2031 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 10/22/2028 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 08/14/2026 | 0.1% |
| Solventum Corp | 5.600% | 12/23/2033 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| UBS Group AG | 4.988% | 08/05/2032 | 0.1% |
| Exeter Automobile Receivables Trust | 4.860% | 08/07/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.1% |
| BX Trust 2025-VOLT | 6.423% | 12/15/2027 | 0.1% |
| Citadel Securities Global Holdings LLC | 5.673% | 10/31/2031 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Freddie Mac Pool | 3.500% | 01/31/2033 | 0.1% |
| Eagle Funding Luxco Sarl | 5.500% | 02/24/2029 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.1% |
| BSPRT 2025-FL12 Issuer LLC | 5.064% | 02/11/2029 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2034 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2030 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2026 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Rain Carbon Inc | 12.250% | 03/01/2028 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Osaic Holdings Inc | 6.750% | 08/01/2030 | 0.1% |
| OCP SA | 6.750% | 02/02/2034 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 5.373% | 02/13/2028 | 0.1% |
| Bayer US Finance LLC | 6.500% | 08/21/2033 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.1% |
| BSPDF 2026-FL3 Issuer LLC | 5.100% | 03/02/2029 | 0.1% |
| Comision Federal de Electricidad | 6.450% | 01/24/2035 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 03/11/2027 | 0.1% |
| Fannie Mae Pool | 5.000% | 02/11/2033 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 09/05/2031 | 0.1% |
| Florida Power & Light Co | 5.600% | 02/15/2066 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| Magnera Corp | 4.750% | 11/15/2029 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 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 | 5.314% | 08/15/2026 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| BAT Capital Corp | 5.625% | 05/15/2035 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| AEP Texas Inc | 5.200% | 04/15/2036 | 0.1% |
| Altice France SA | 9.500% | 10/01/2027 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| Freddie Mac Pool | 5.000% | 02/26/2033 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 12/09/2027 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2028 | 0.1% |
| UnitedHealth Group Inc | 3.450% | 01/15/2027 | 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% |
| United Airlines Holdings Inc | 4.875% | 03/01/2029 | 0.1% |
| Virginia Electric and Power Co | 4.950% | 03/15/2036 | 0.1% |
| WBI Operating LLC | 6.250% | 10/15/2029 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2027 | 0.1% |
| Whirlpool Corp | 6.125% | 06/15/2030 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2029 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| ITC Holdings Corp | 5.500% | 01/15/2036 | 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% |
| Lightning Power LLC | 7.250% | 08/15/2029 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 09/25/2028 | 0.1% |
| Glencore Funding LLC | 6.375% | 08/06/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 4.912% | 03/26/2027 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2028 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/08/2037 | 0.1% |
| Foundry JV Holdco LLC | 6.150% | 11/25/2031 | 0.1% |
| Freddie Mac Pool | 5.500% | 04/16/2032 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/14/2034 | 0.1% |
| Boeing Co/The | 6.858% | 11/01/2053 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2026 | 0.1% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 4.617% | 07/29/2036 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/22/2027 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 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% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.528% | 02/13/2028 | 0.1% |
| Paramount Global | 4.900% | 08/15/2044 | 0.1% |
| Verus Securitization Trust 2026-2 | 4.507% | 10/30/2027 | 0.1% |
| Fannie Mae Pool | 5.000% | 01/30/2033 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 5.962% | 02/29/2028 | 0.1% |
| Freddie Mac Pool | 6.000% | 09/06/2030 | 0.1% |
| Fiserv Inc | 5.150% | 08/12/2034 | 0.1% |
| Goldman Sachs Group Inc/The | 5.065% | 01/21/2036 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.500% | 12/25/2037 | 0.1% |
| Fannie Mae Pool | 5.500% | 12/07/2031 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.650% | 06/15/2033 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 4.818% | 04/23/2028 | 0.1% |
| Vertiv Holdings Co | 4.850% | 03/15/2036 | 0.1% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 06/12/2026 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 02/17/2030 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| OBX 2025-NQM16 Trust | 4.905% | 10/13/2027 | 0.1% |
| Romanian Government International Bond | 5.750% | 07/04/2036 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.956% | 04/20/2028 | 0.1% |
| Dominion Energy Inc | 6.875% | 11/03/2029 | 0.1% |
| Columbia Pipelines Holding Co LLC | 5.097% | 08/01/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 04/04/2028 | 0.1% |
| Fannie Mae Pool | 6.000% | 07/23/2030 | 0.1% |
| Fiserv Inc | 4.550% | 02/15/2031 | 0.1% |
| Honeywell Aerospace Inc | 4.950% | 03/16/2036 | 0.1% |
| Freddie Mac Pool | 5.500% | 12/28/2031 | 0.1% |
| Fiserv Inc | 5.450% | 03/15/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 4.912% | 06/02/2027 | 0.1% |
| Honeywell Aerospace Inc | 4.600% | 03/16/2033 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/20/2030 | 0.1% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
| BX Trust 2025-VLT6 | 5.565% | 03/16/2027 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Takeoff Merger Sub Inc | 5.500% | 03/24/2036 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| RGA Global Funding | 5.000% | 08/25/2032 | 0.1% |
| Panera Brands Inc | 5.173% | 06/15/2027 | 0.1% |
| Fannie Mae Pool | 5.000% | 03/02/2033 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 07/25/2032 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 5.563% | 08/15/2026 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 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% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 07/05/2026 | 0.1% |
| Panera Brands Inc | 5.673% | 06/15/2027 | 0.1% |
| JP Morgan Mortgage Trust 2021-8 | 2.500% | 11/17/2033 | 0.1% |
| Verus Securitization Trust 2026-1 | 4.743% | 09/20/2033 | 0.1% |
| Hecla Mining Co | 7.250% | 04/09/2026 | 0.1% |
| Fannie Mae Pool | 3.500% | 07/17/2034 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/15/2035 | 0.1% |
| BX Commercial Mortgage Trust 2025-BCAT | 5.053% | 08/15/2027 | 0.1% |
| Comision Federal de Electricidad | 6.045% | 01/28/2034 | 0.1% |
| Eaton Corp | 4.800% | 03/06/2036 | 0.1% |
| Entergy Louisiana LLC | 4.900% | 04/15/2036 | 0.1% |
| Flagstar Mortgage Trust 2021-4 | 2.500% | 01/11/2037 | 0.1% |
| Fannie Mae Pool | 2.500% | 12/29/2034 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2028 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 01/09/2034 | 0.1% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 07/19/2036 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.0% |
| Electricite de France SA | 4.500% | 12/04/2069 | 0.0% |
| Indiana Michigan Power Co | 5.600% | 03/15/2056 | 0.0% |
| NYMT Loan Trust 2026-INV1 | 4.614% | 05/09/2040 | 0.0% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.222% | 04/17/2026 | 0.0% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2.500% | 08/10/2037 | 0.0% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.0% |
| J.P. Morgan Mortgage Trust 2022-1 | 2.500% | 07/17/2036 | 0.0% |
| Fannie Mae Pool | 3.500% | 08/13/2034 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-14 | 2.500% | 07/16/2036 | 0.0% |
| JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/02/2036 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Freddie Mac Pool | 6.000% | 06/13/2029 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 05/26/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 07/20/2029 | 0.0% |
| SeaWorld Parks & Entertainment Inc | 5.665% | 12/04/2031 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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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.