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 |
|---|
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 | 4.250% | 11/30/2026 | 3.1% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 2.7% |
| United States Treasury Note/Bond | 4.125% | 08/15/2044 | 2.5% |
| United States Treasury Note/Bond | 4.375% | 12/31/2029 | 2.3% |
| United States Treasury Note/Bond | 4.250% | 08/15/2054 | 2.2% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 2.0% |
| United States Treasury Note/Bond | 4.500% | 11/15/2054 | 1.6% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 06/01/2054 | 1.5% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 12/01/2054 | 1.5% |
| Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 10/01/2054 | 1.4% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/01/2054 | 1.3% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 06/01/2054 | 1.1% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 09/01/2054 | 1.1% |
| J P MORGAN SECURITIES INC | 4.380% | 03/03/2025 | 1.1% |
| United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.0% |
| 30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.7% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.7% |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 | 0.7% |
| Fannie Mae Pool | 2.500% | 09/01/2050 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
| 30-YR UMBS-TBA PROD APR | 3.000% | 08/01/2051 | 0.6% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 11/01/2039 | 0.6% |
| 30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.6% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.5% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 12/01/2054 | 0.5% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.5% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 06/01/2054 | 0.5% |
| 30-YR UMBS-TBA PROD MAR | 3.500% | 09/01/2052 | 0.5% |
| United States Treasury Bill | 0.000% | 04/01/2025 | 0.5% |
| ICG US CLO 2024-1 Ltd | 5.902% | 04/15/2037 | 0.5% |
| 30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.5% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 09/01/2054 | 0.4% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
| 30-YR UMBS-TBA PROD APR | 2.000% | 04/01/2051 | 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% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| 15-YR UMBS-TBA PROD APR | 2.000% | 11/01/2036 | 0.4% |
| Freddie Mac Pool | 6.500% | 11/01/2053 | 0.4% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.4% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 10/01/2054 | 0.4% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 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% |
| RAD CLO 27 Ltd | 5.611% | 01/15/2038 | 0.3% |
| Ballyrock CLO 22 Ltd | 5.842% | 04/15/2037 | 0.3% |
| Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
| UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
| 30-YR UMBS-TBA PROD MAR | 2.000% | 04/01/2051 | 0.3% |
| Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
| American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.3% |
| Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 12/01/2054 | 0.3% |
| Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.3% |
| AB BSL CLO 3 Ltd | 5.868% | 04/20/2038 | 0.3% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 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 | 6.073% | 06/24/2030 | 0.3% |
| Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 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% |
| Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
| Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
| Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 06/20/2030 | 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% |
| Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 6.046% | 01/20/2037 | 0.3% |
| Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2040 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.2% |
| Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.250% | 01/25/2032 | 0.2% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
| CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 2.500% | 11/01/2036 | 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% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 03/15/2028 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 12/25/2032 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.2% |
| UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.852% | 01/25/2042 | 0.2% |
| Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
| Fannie Mae Pool | 2.000% | 01/01/2036 | 0.2% |
| UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 06/25/2032 | 0.2% |
| Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
| GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| MF1 2024-FL14 LLC | 6.051% | 03/19/2039 | 0.2% |
| Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.202% | 11/25/2043 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| Flutter Financing BV | 6.103% | 11/25/2030 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| US Bancorp | 5.678% | 01/23/2035 | 0.2% |
| Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 6.752% | 02/25/2042 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
| US Bancorp | 4.839% | 02/01/2034 | 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% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2033 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 2.000% | 09/01/2051 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
| Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
| Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
| Freddie Mac Pool | 6.000% | 07/01/2039 | 0.2% |
| Navient Corp | 11.500% | 03/15/2031 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.002% | 05/25/2044 | 0.2% |
| Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.2% |
| GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Vistra Operations Co LLC | 5.700% | 12/30/2034 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
| Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.2% |
| BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
| KKR CLO 35 Ltd | 5.917% | 01/20/2038 | 0.2% |
| Rockford Tower CLO 2025-1 Ltd | 5.917% | 03/31/2038 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
| Univision Communications Inc | 8.500% | 07/31/2031 | 0.2% |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 5.488% | 02/25/2045 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Birch Grove CLO 3 Ltd | 5.905% | 01/19/2038 | 0.2% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
| Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
| BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
| Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 11.320% | 09/15/2028 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 10/15/2029 | 0.2% |
| COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| Solventum Corp | 5.600% | 03/23/2034 | 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% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.602% | 03/25/2044 | 0.2% |
| AppLovin Corp | 5.375% | 12/01/2031 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| PFP 2023-10 Ltd | 6.677% | 09/16/2038 | 0.2% |
| JPMorgan Chase & Co | 4.946% | 10/22/2035 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| BX Trust 2025-ROIC | 5.717% | 03/15/2030 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 4.500% | 09/01/2054 | 0.2% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
| Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.2% |
| Freddie Mac Pool | 4.100% | 10/01/2029 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
| Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
| CARLYLE US CLO 2023-2 LTD | 7.293% | 07/20/2036 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 4.500% | 09/01/2054 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
| UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
| Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.003% | 08/15/2041 | 0.2% |
| Elmwood CLO XI Ltd | 5.869% | 01/20/2038 | 0.2% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.760% | 08/17/2042 | 0.2% |
| CIFC Funding 2018-II Ltd | 5.663% | 10/20/2037 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.602% | 03/25/2042 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.889% | 01/17/2037 | 0.2% |
| Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/25/2051 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| Arthur J Gallagher & Co | 5.000% | 02/15/2032 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
| Mitsubishi Corp | 5.125% | 07/17/2034 | 0.2% |
| RAD CLO 21 Ltd | 5.867% | 01/25/2037 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.2% |
| EQT Corp | 5.750% | 02/01/2034 | 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% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 11/01/2039 | 0.2% |
| Beacon Funding Trust | 6.266% | 08/15/2054 | 0.2% |
| Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
| Nuveen LLC | 5.850% | 04/15/2034 | 0.2% |
| Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.2% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
| Panama Government International Bond | 6.400% | 02/14/2035 | 0.2% |
| Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| CarMax Auto Owner Trust 2024-4 | 5.360% | 08/15/2031 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.1% |
| Ready Capital Mortgage Financing 2022-FL8 LLC | 6.002% | 01/25/2037 | 0.1% |
| Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
| Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.252% | 04/25/2043 | 0.1% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
| Novelis Inc | 6.875% | 01/30/2030 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| GoldenTree Loan Management US CLO 19 Ltd | 6.643% | 04/20/2037 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
| Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 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% |
| Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
| 15-YR UMBS-TBA PROD APR | 6.000% | 12/01/2038 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 6.852% | 04/25/2043 | 0.1% |
| BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
| IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 7.903% | 05/25/2043 | 0.1% |
| Generate CLO 14 Ltd | 6.390% | 04/22/2037 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 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% |
| Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.1% |
| AAdvantage Loyalty IP Ltd | 9.339% | 04/20/2028 | 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% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
| Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 06/01/2054 | 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% |
| Cadence Design Systems Inc | 4.700% | 09/10/2034 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 6.500% | 03/01/2054 | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 6.303% | 03/25/2044 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
| Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
| Accenture Capital Inc | 4.250% | 10/04/2031 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.1% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
| Centene Corp | 3.375% | 02/15/2030 | 0.1% |
| Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
| Dryden 107 CLO Ltd | 7.323% | 08/15/2035 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
| Hudson River Trading LLC | 7.323% | 03/18/2030 | 0.1% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 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% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
| Fannie Mae Pool | 2.000% | 02/01/2036 | 0.1% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.1% |
| Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
| Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
| KeyCorp | 6.401% | 03/06/2035 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 09/01/2054 | 0.1% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
| GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 7.000% | 05/01/2053 | 0.1% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
| Chase Home Lending Mortgage Trust 2024-RPL4 | 3.375% | 12/25/2064 | 0.1% |
| Charter Communications Operating LLC | 6.573% | 12/15/2031 | 0.1% |
| Entergy Louisiana LLC | 5.800% | 03/15/2055 | 0.1% |
| Citadel Securities Global Holdings LLC | 6.325% | 10/31/2031 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 6.653% | 05/25/2043 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Freddie Mac Pool | 6.000% | 09/01/2039 | 0.1% |
| Fannie Mae Pool | 3.000% | 03/01/2037 | 0.1% |
| NRG Energy Inc | 6.068% | 04/16/2031 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Bain Capital Credit CLO 2023-4 Ltd | 7.193% | 10/21/2036 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
| Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.702% | 05/25/2042 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.754% | 02/15/2039 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 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% |
| CONE Trust 2024-DFW1 | 5.954% | 08/15/2041 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| New Residential Mortgage Loan Trust 2020-RPL1 | 3.854% | 11/25/2059 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.434% | 10/25/2048 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.202% | 08/15/2041 | 0.1% |
| Freddie Mac Pool | 4.150% | 10/01/2029 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 11/05/2031 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 05/01/2053 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2033 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
| Saudi Government International Bond | 5.750% | 01/16/2054 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Hilton Domestic Operating Co Inc | 6.064% | 11/08/2030 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Driven Brands Funding LLC | 3.786% | 07/20/2050 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.002% | 07/25/2042 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
| LABL Inc | 9.500% | 11/01/2028 | 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% |
| DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 10/25/2028 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2035 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| Genesee & Wyoming Inc | 6.099% | 04/10/2031 | 0.1% |
| Jane Street Group LLC | 6.396% | 12/15/2031 | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 5.702% | 02/25/2044 | 0.1% |
| Ares LXVII CLO Ltd | 5.853% | 01/25/2038 | 0.1% |
| Calpine Corp | 6.062% | 01/31/2031 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
| HILCORP ENERGY I LP | 6.324% | 02/05/2030 | 0.1% |
| Block Inc | 6.500% | 05/15/2032 | 0.1% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Altice France SA | 8.125% | 02/01/2027 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.552% | 05/25/2044 | 0.1% |
| NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.1% |
| Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| National Fuel Gas Co | 5.950% | 03/15/2035 | 0.1% |
| REYNOLDS CONSUMER PRODUCTS LLC | 6.073% | 02/19/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.602% | 05/25/2044 | 0.1% |
| Entergy Texas Inc | 5.550% | 09/15/2054 | 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 | 6.574% | 10/31/2031 | 0.1% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Trans Union LLC | 6.073% | 06/24/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Asurion LLC | 7.687% | 12/23/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 5.776% | 11/15/2036 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 8.103% | 12/25/2042 | 0.1% |
| Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 9.227% | 05/15/2026 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.1% |
| Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
| HCA Inc | 5.450% | 09/15/2034 | 0.1% |
| Emrld Borrower LP | 6.810% | 08/04/2031 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 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 MAR | 3.000% | 08/01/2051 | 0.1% |
| Corpay Technologies Operating Co LLC | 6.074% | 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% |
| Fannie Mae Pool | 6.000% | 02/01/2039 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| Jersey Central Power & Light Co | 5.100% | 01/15/2035 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 5.331% | 10/15/2038 | 0.1% |
| Mexico Government International Bond | 6.000% | 05/13/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R07 | 6.303% | 09/25/2043 | 0.0% |
| VICI Properties LP | 6.125% | 04/01/2054 | 0.0% |
| Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.0% |
| Aramark Services Inc | 6.324% | 06/24/2030 | 0.0% |
| Trans Union LLC | 6.172% | 06/24/2031 | 0.0% |
| BSPRT 2022-FL8 Issuer Ltd | 5.839% | 02/15/2037 | 0.0% |
| US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
| Dynasty Acquisition Co Inc | 6.574% | 10/31/2031 | 0.0% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 03/01/2054 | 0.0% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.0% |
| 30-YR UMBS-TBA PROD MAR | 5.000% | 09/01/2054 | 0.0% |
| US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | 0.0% |
| US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
| 15-YR UMBS-TBA PROD MAR | 6.000% | 12/01/2038 | 0.0% |
| Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.0% |
| 30-YR GNMA II-TBA PROD MAR | 6.500% | 04/01/2054 | 0.0% |
| Fannie Mae Pool | 7.229% | 03/01/2042 | 0.0% |
| 30-YR GNMA II-TBA PROD APR | 6.500% | 04/01/2054 | 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 | 0.525% | 07/15/2050 | 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.