Series Fund - Total Return Portfolio
- CUSIP
- 543910848
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 |
|---|
Holding |
Coupon |
Maturity |
Assets |
|---|---|---|---|
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 3.9% |
| United States Treasury Note/Bond | 4.375% | 12/31/2029 | 2.9% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 11/01/2054 | 2.5% |
| United States Treasury Note/Bond | 4.250% | 08/15/2054 | 2.2% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 1.6% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 1.6% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 05/01/2054 | 1.6% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.5% |
| United States Treasury Note/Bond | 4.125% | 08/15/2044 | 1.4% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2054 | 1.2% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
Holding |
Coupon |
Maturity |
Assets |
|---|---|---|---|
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 3.9% |
| United States Treasury Note/Bond | 4.375% | 12/31/2029 | 2.9% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 11/01/2054 | 2.5% |
| United States Treasury Note/Bond | 4.250% | 08/15/2054 | 2.2% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 1.6% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 1.6% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 05/01/2054 | 1.5% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.5% |
| United States Treasury Note/Bond | 4.125% | 08/15/2044 | 1.4% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2054 | 1.2% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/01/2054 | 1.1% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 09/01/2054 | 1.1% |
| United States Treasury Bill | 0.000% | 05/06/2025 | 1.0% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 0.9% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 12/01/2054 | 0.8% |
| United States Treasury Note/Bond | 2.375% | 02/15/2042 | 0.8% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.7% |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 | 0.7% |
| 30-YR UMBS-TBA PROD APR | 3.000% | 08/01/2051 | 0.7% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 09/01/2054 | 0.7% |
| Fannie Mae Pool | 2.500% | 09/01/2050 | 0.6% |
| 30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.6% |
| J P MORGAN SECURITIES INC | 4.340% | 04/01/2025 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.6% |
| 30-YR GNMA II-TBA PROD MAY | 3.000% | 12/01/2051 | 0.6% |
| 30-YR GNMA II-TBA PROD APR | 2.500% | 10/01/2051 | 0.6% |
| 30-YR UMBS-TBA PROD MAY | 5.000% | 08/01/2054 | 0.6% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 0.5% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.5% |
| 30-YR UMBS-TBA PROD MAY | 6.000% | 06/01/2054 | 0.5% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.5% |
| ICG US CLO 2024-1 Ltd | 5.902% | 04/15/2037 | 0.5% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
| 30-YR UMBS-TBA PROD APR | 2.000% | 04/01/2051 | 0.5% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 11/01/2054 | 0.5% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
| Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
| EQT Corp | 7.000% | 02/01/2030 | 0.4% |
| First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Fannie Mae Pool | 2.500% | 09/01/2036 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| 15-YR UMBS-TBA PROD MAY | 2.000% | 11/01/2036 | 0.4% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.4% |
| Freddie Mac Pool | 6.500% | 11/01/2053 | 0.4% |
| BANK5 | 5.646% | 04/15/2058 | 0.4% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
| JPMorgan Chase & Co | 4.946% | 10/22/2035 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.4% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.3% |
| Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
| Ballyrock CLO 22 Ltd | 5.842% | 04/15/2037 | 0.3% |
| UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
| American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 10/01/2039 | 0.3% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.3% |
| Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 11/01/2054 | 0.3% |
| BAT Capital Corp | 5.350% | 08/15/2032 | 0.3% |
| AB BSL CLO 3 Ltd | 5.868% | 04/20/2038 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.3% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
| 30-YR UMBS-TBA PROD MAY | 2.000% | 04/01/2051 | 0.3% |
| Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
| Ballyrock CLO 23 Ltd | 6.280% | 04/25/2036 | 0.3% |
| Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
| BBCMS Mortgage Trust 2025-5C33 | 5.839% | 03/15/2058 | 0.3% |
| Synchrony Card Funding LLC | 3.860% | 07/15/2028 | 0.3% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.3% |
| Avolon TLB Borrower 1 US LLC | 6.074% | 06/24/2030 | 0.3% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.3% |
| Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.3% |
| Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
| Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 06/20/2030 | 0.3% |
| 30-YR UMBS-TBA PROD APR | 3.500% | 10/01/2052 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
| HCA Inc | 5.500% | 03/01/2032 | 0.3% |
| Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 6.046% | 01/20/2037 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2040 | 0.3% |
| Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
| World Omni Automobile Lease Securitization Trust 2025-A | 4.680% | 05/15/2030 | 0.3% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.3% |
| Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.2% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.250% | 01/25/2032 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 2.500% | 11/01/2036 | 0.2% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 03/15/2028 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 04/25/2052 | 0.2% |
| Westlake Automobile Receivables Trust 2024-2 | 5.680% | 03/15/2030 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.2% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 12/25/2032 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
| UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 4.500% | 09/01/2054 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
| Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
| UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
| Fannie Mae Pool | 2.000% | 01/01/2036 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.840% | 01/25/2042 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 06/25/2032 | 0.2% |
| TORONTO DOMINION BANK THE | 4.350% | 04/01/2025 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 3.500% | 10/01/2052 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
| United States Treasury Note/Bond | 3.375% | 08/15/2042 | 0.2% |
| Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
| Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.190% | 11/25/2043 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
| US Bancorp | 5.678% | 01/23/2035 | 0.2% |
| Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
| Flutter Financing BV | 6.045% | 11/29/2030 | 0.2% |
| US Bancorp | 4.839% | 02/01/2034 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
| Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 0.2% |
| GA Global Funding Trust | 5.200% | 12/09/2031 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2033 | 0.2% |
| GA Global Funding Trust | 5.500% | 04/01/2032 | 0.2% |
| 30-YR GNMA II-TBA PROD APR | 2.000% | 09/01/2051 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.2% |
| Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.2% |
| Mars Inc | 5.200% | 03/01/2035 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Freddie Mac Pool | 6.000% | 07/01/2039 | 0.2% |
| GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
| Vistra Operations Co LLC | 5.700% | 12/30/2034 | 0.2% |
| KKR CLO 35 Ltd | 5.917% | 01/20/2038 | 0.2% |
| Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.2% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.625% | 01/15/2032 | 0.2% |
| Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
| BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2031 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
| Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| Birch Grove CLO 3 Ltd | 5.905% | 01/19/2038 | 0.2% |
| Navient Corp | 11.500% | 03/15/2031 | 0.2% |
| Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
| BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 11.320% | 09/15/2028 | 0.2% |
| COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 10/15/2029 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.2% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| MF1 2024-FL14 LLC | 6.054% | 03/19/2039 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.590% | 03/25/2044 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| AppLovin Corp | 5.375% | 12/01/2031 | 0.2% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
| BX Trust 2025-ROIC | 5.713% | 03/15/2030 | 0.2% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
| Freddie Mac Pool | 4.100% | 10/01/2029 | 0.2% |
| Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| PFP 2023-10 Ltd | 6.684% | 09/16/2038 | 0.2% |
| CARLYLE US CLO 2023-2 LTD | 7.293% | 07/20/2036 | 0.2% |
| Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
| UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
| Broadcom Inc | 4.300% | 11/15/2032 | 0.2% |
| CIFC Funding 2018-II Ltd | 5.663% | 10/20/2037 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.704% | 08/17/2042 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.010% | 08/15/2041 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.590% | 03/25/2042 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
| Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.899% | 01/17/2037 | 0.2% |
| Arthur J Gallagher & Co | 5.000% | 02/15/2032 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/25/2051 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 7.000% | 05/01/2053 | 0.2% |
| Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| Mitsubishi Corp | 5.125% | 07/17/2034 | 0.2% |
| Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-2 | 4.870% | 05/15/2031 | 0.2% |
| EQT Corp | 5.750% | 02/01/2034 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 01/15/2058 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| Beacon Funding Trust | 6.266% | 08/15/2054 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Nuveen LLC | 5.850% | 04/15/2034 | 0.2% |
| Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.2% |
| Panama Government International Bond | 6.400% | 02/14/2035 | 0.2% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
| CarMax Auto Owner Trust 2024-4 | 5.360% | 08/15/2031 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| Novelis Inc | 6.875% | 01/30/2030 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| GoldenTree Loan Management US CLO 19 Ltd | 6.643% | 04/20/2037 | 0.1% |
| Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
| Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.240% | 04/25/2043 | 0.1% |
| Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
| Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
| Avolon Holdings Funding Ltd | 5.375% | 05/30/2030 | 0.1% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
| Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.1% |
| Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.1% |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 5.339% | 10/15/2038 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
| Mars Inc | 5.000% | 03/01/2032 | 0.1% |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 5.490% | 02/25/2045 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
| IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
| Generate CLO 14 Ltd | 6.390% | 04/22/2037 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 7.886% | 05/25/2043 | 0.1% |
| RAD CLO 27 Ltd | 5.611% | 01/15/2038 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Imperial Brands Finance PLC | 5.875% | 07/01/2034 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 6.840% | 04/25/2043 | 0.1% |
| PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 01/25/2033 | 0.1% |
| Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| AAdvantage Loyalty IP Ltd | 6.553% | 04/20/2028 | 0.1% |
| Accenture Capital Inc | 4.250% | 10/04/2031 | 0.1% |
| Cadence Design Systems Inc | 4.700% | 09/10/2034 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
| Synopsys Inc | 5.000% | 04/01/2032 | 0.1% |
| TORONTO DOMINION BANK THE | 4.310% | 04/01/2025 | 0.1% |
| Centene Corp | 3.375% | 02/15/2030 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
| Dryden 107 CLO Ltd | 7.323% | 08/15/2035 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.1% |
| Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
| Hudson River Trading LLC | 7.324% | 03/18/2030 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Verizon Master Trust | 4.830% | 12/22/2031 | 0.1% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
| Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
| Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| Synopsys Inc | 5.150% | 04/01/2035 | 0.1% |
| IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
| Fannie Mae Pool | 2.000% | 02/01/2036 | 0.1% |
| NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.1% |
| Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.1% |
| RAD CLO 21 Ltd | 5.867% | 01/25/2037 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.1% |
| Trinitas CLO XXVII LTD | 6.493% | 04/18/2037 | 0.1% |
| GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
| Charter Communications Operating LLC | 6.574% | 12/15/2031 | 0.1% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| KeyCorp | 6.401% | 03/06/2035 | 0.1% |
| Citadel Securities Global Holdings LLC | 6.303% | 10/31/2031 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Entergy Louisiana LLC | 5.800% | 03/15/2055 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 4.500% | 09/01/2054 | 0.1% |
| NRG Energy Inc | 6.068% | 04/16/2031 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 6.636% | 05/25/2043 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| Freddie Mac Pool | 6.000% | 09/01/2039 | 0.1% |
| Fannie Mae Pool | 3.000% | 03/01/2037 | 0.1% |
| Bain Capital Credit CLO 2023-4 Ltd | 7.193% | 10/21/2036 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
| Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.761% | 02/15/2039 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
| CONE Trust 2024-DFW1 | 5.961% | 08/15/2041 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.435% | 10/25/2048 | 0.1% |
| Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.209% | 08/15/2041 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
| Freddie Mac Pool | 4.150% | 10/01/2029 | 0.1% |
| New Residential Mortgage Loan Trust 2020-RPL1 | 3.851% | 11/25/2059 | 0.1% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 06/01/2054 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | 6.160% | 04/16/2029 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 11/05/2031 | 0.1% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
| J P MORGAN SECURITIES INC | 4.350% | 04/01/2025 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| Axon Enterprise Inc | 6.250% | 03/15/2033 | 0.1% |
| Union Electric Co | 5.250% | 04/15/2035 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2033 | 0.1% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
| Driven Brands Funding LLC | 3.786% | 07/20/2050 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Hilton Domestic Operating Co Inc | 6.071% | 11/08/2030 | 0.1% |
| Saudi Government International Bond | 5.750% | 01/16/2054 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.903% | 04/15/2042 | 0.1% |
| Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 10/25/2028 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2024-4 | 5.480% | 08/15/2030 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 6.990% | 07/25/2042 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.1% |
| Jane Street Group LLC | 6.297% | 12/15/2031 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2035 | 0.1% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
| Calpine Corp | 6.069% | 01/31/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/17/2030 | 0.1% |
| BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Genesee & Wyoming Inc | 6.049% | 04/10/2031 | 0.1% |
| DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
| Hilcorp Energy I LP | 6.322% | 02/11/2030 | 0.1% |
| Block Inc | 6.500% | 05/15/2032 | 0.1% |
| Altice France SA | 8.125% | 02/01/2027 | 0.1% |
| Mars Inc | 5.700% | 05/01/2055 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 08/01/2054 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.1% |
| Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.540% | 05/25/2044 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| LABL Inc | 9.500% | 11/01/2028 | 0.1% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 02/01/2054 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| National Fuel Gas Co | 5.950% | 03/15/2035 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Reynolds Consumer Products LLC | 6.074% | 03/04/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.590% | 05/25/2044 | 0.1% |
| Entergy Texas Inc | 5.250% | 04/15/2035 | 0.1% |
| Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| Dynasty Acquisition Co Inc | 6.575% | 10/31/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 6.740% | 02/25/2042 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
| Trans Union LLC | 6.075% | 06/24/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.1% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 5.784% | 11/15/2036 | 0.1% |
| Asurion LLC | 7.688% | 07/30/2027 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 6.500% | 02/01/2054 | 0.1% |
| Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
| Vistra Operations Co LLC | 6.072% | 12/20/2030 | 0.1% |
| Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.1% |
| Foundry JV Holdco LLC | 5.875% | 01/25/2034 | 0.1% |
| FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
| Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
| Emrld Borrower LP | 6.798% | 08/04/2031 | 0.1% |
| HCA Inc | 5.450% | 09/15/2034 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 7.000% | 05/01/2053 | 0.1% |
| Chase Home Lending Mortgage Trust 2024-RPL4 | 3.375% | 12/25/2064 | 0.1% |
| Rio Tinto Finance USA PLC | 5.875% | 03/14/2065 | 0.1% |
| Corpay Technologies Operating Co LLC | 6.072% | 04/28/2028 | 0.1% |
| Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.1% |
| Petronas Capital Ltd | 5.848% | 04/03/2055 | 0.1% |
| Fannie Mae Pool | 6.000% | 02/01/2039 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
| Jersey Central Power & Light Co | 5.100% | 01/15/2035 | 0.1% |
| Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| Mexico Government International Bond | 6.000% | 05/13/2030 | 0.0% |
| 15-YR UMBS-TBA PROD APR | 6.000% | 11/01/2038 | 0.0% |
| VICI Properties LP | 6.125% | 04/01/2054 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| Trans Union LLC | 6.169% | 06/24/2031 | 0.0% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.0% |
| BSPRT 2022-FL8 Issuer Ltd | 5.849% | 02/15/2037 | 0.0% |
| Dynasty Acquisition Co Inc | 6.575% | 10/31/2031 | 0.0% |
| 30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2054 | 0.0% |
| US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | 0.0% |
| 30-YR GNMA II-TBA PROD MAY | 6.500% | 05/01/2054 | 0.0% |
| US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
| OCP CLO 2014-7 Ltd | 5.675% | 07/20/2029 | 0.0% |
| Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.522% | 07/15/2050 | 0.0% |
| US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 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
|
||||
|
Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Tailored Shareholder Report
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.