Series Fund - Bond Debenture Portfolio
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 0.8% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.6% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.5% |
| 30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.5% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.4% |
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 Inflation Indexed Bonds | 0.125% | 02/15/2052 | 1.7% |
| United States Treasury Inflation Indexed Bonds | 0.625% | 07/15/2032 | 1.3% |
| 30-YR UMBS-TBA PROD NOV | 4.500% | 07/01/2052 | 1.0% |
| US LONG BOND(CBT) Dec22 | 0.000% | 12/30/2022 | 1.0% |
| CPPIB Capital Inc | 3.267% | 04/04/2025 | 0.8% |
| US 10YR NOTE (CBT)Dec22 | 0.000% | 12/30/2022 | 0.7% |
| Asian Development Bank | 3.066% | 04/06/2027 | 0.7% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| 30-YR UMBS-TBA PROD NOV | 2.000% | 12/01/2051 | 0.5% |
| 30-YR GNMA II-TBA PROD OCT | 4.500% | 08/01/2052 | 0.5% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.5% |
| Kommunalbanken AS | 3.477% | 06/17/2026 | 0.5% |
| 30-YR GNMA II-TBA PROD NOV | 4.500% | 08/01/2052 | 0.5% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
| US ULTRA BOND CBT Dec22 | 0.000% | 12/30/2022 | 0.5% |
| 30-YR UMBS-TBA PROD NOV | 5.500% | 07/01/2052 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| 30-YR GNMA II-TBA PROD OCT | 5.000% | 08/01/2052 | 0.4% |
| 30-YR GNMA II-TBA PROD OCT | 4.000% | 08/01/2052 | 0.4% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
| Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.4% |
| CSMC 2021-BRIT | 6.277% | 05/15/2023 | 0.4% |
| CDP Financial Inc | 1.000% | 05/26/2026 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.4% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
| Qatar Energy | 3.300% | 07/12/2051 | 0.4% |
| SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 12.318% | 06/15/2026 | 0.3% |
| TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.3% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.3% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.3% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
| Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.3% |
| 30-YR UMBS-TBA PROD NOV | 4.000% | 08/01/2052 | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
| Apple Inc | 3.200% | 05/11/2027 | 0.3% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.3% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
| PFS Financing Corp | 3.890% | 05/15/2027 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| Great Wolf Trust 2019-WOLF | 3.852% | 12/15/2036 | 0.3% |
| Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.3% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
| Centene Corp | 3.375% | 02/15/2030 | 0.3% |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.681% | 10/25/2041 | 0.3% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
| Southwestern Energy Co | 5.375% | 03/15/2030 | 0.3% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.3% |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 4.248% | 05/15/2036 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| Crown Castle Inc | 2.500% | 07/15/2031 | 0.3% |
| Apache Corp | 5.100% | 09/01/2040 | 0.3% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.3% |
| Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.3% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.3% |
| 30-YR GNMA II-TBA PROD OCT | 3.500% | 06/01/2052 | 0.2% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
| Verizon Communications Inc | 4.016% | 12/03/2029 | 0.2% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
| Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.2% |
| US 10yr Ultra Fut Dec22 | 0.000% | 12/30/2022 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
| Colombia Government International Bond | 5.200% | 05/15/2049 | 0.2% |
| MF1 2022-FL9 LLC | 5.174% | 06/19/2037 | 0.2% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.2% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
| BX Trust 2021-ARIA | 5.411% | 10/15/2036 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 3.518% | 09/15/2036 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 3.000% | 02/01/2052 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 4.284% | 01/17/2037 | 0.2% |
| Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| CSMC 2021-BPNY | 6.532% | 08/15/2023 | 0.2% |
| OCP CLO 2016-12 Ltd | 1.991% | 04/18/2033 | 0.2% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| Hershey Co/The | 0.000% | - | 0.2% |
| Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Dollar Tree Inc | 3.375% | 12/01/2051 | 0.2% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| OCP SA | 3.750% | 06/23/2031 | 0.2% |
| Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
| NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| Voya CLO 2019-3 Ltd | 4.390% | 10/17/2032 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.2% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 5.931% | 11/25/2041 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 5.718% | 11/15/2036 | 0.2% |
| Huntington Ingalls Industries Inc | 0.000% | - | 0.2% |
| BHMS 2018-ATLS | 4.068% | 07/15/2035 | 0.2% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.2% |
| GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.768% | 06/15/2035 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.518% | 08/15/2033 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
| Marble Point CLO XVII Ltd | 4.010% | 04/20/2033 | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| Suncor Energy Inc | 4.000% | 11/15/2047 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| PFP 2019-6 Ltd | 4.883% | 04/14/2037 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| Freddie Mac Pool | 3.500% | 08/01/2045 | 0.2% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 4.145% | 02/01/2033 | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.2% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.2% |
| Meta Platforms Inc | 4.450% | 08/15/2052 | 0.2% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
| Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.2% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.2% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
| VERDE CLO Ltd | 5.762% | 04/15/2032 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
| Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.2% |
| Connecticut Avenue Securities Trust 2022-R01 | 8.281% | 12/25/2041 | 0.2% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| OCP CLO 2021-22 Ltd | 3.993% | 12/02/2034 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| Astoria Energy LLC | 6.615% | 12/10/2027 | 0.2% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
| Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
| California State University | 3.899% | 11/01/2047 | 0.2% |
| Drive Auto Receivables Trust 2021-3 | 0.790% | 10/15/2025 | 0.2% |
| ServiceNow Inc | 1.400% | 09/01/2030 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 1.000% | 04/15/2037 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| CPPIB Capital Inc | 4.125% | 10/21/2024 | 0.2% |
| Enphase Energy Inc | 0.000% | - | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
| Freeport LNG Investments LLLP | 6.210% | 12/21/2028 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
| BBCMS 2019-BWAY Mortgage Trust | 3.774% | 11/15/2034 | 0.2% |
| Progressive Corp/The | 0.000% | - | 0.2% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
| Penumbra Inc | 0.000% | - | 0.2% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.1% |
| KLA Corp | 4.650% | 07/15/2032 | 0.1% |
| SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.1% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
| OQ SAOC | 5.125% | 05/06/2028 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Cardinal Health Inc | 0.000% | - | 0.1% |
| EQT Corp | 6.125% | 02/01/2025 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| First Solar Inc | 0.000% | - | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| General Mills Inc | 0.000% | - | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
| Genesys Cloud Services Holdings II LLC | 7.115% | 12/01/2027 | 0.1% |
| PG&E Corp | 0.000% | - | 0.1% |
| Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Daiichi Sankyo Co Ltd | 0.000% | - | 0.1% |
| Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
| BJ's Wholesale Club Holdings Inc | 0.000% | - | 0.1% |
| Province of Ontario Canada | 1.550% | 11/01/2029 | 0.1% |
| Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
| Kyocera Corp | 0.000% | - | 0.1% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
| ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
| Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
| UnitedHealth Group Inc | 4.200% | 05/15/2032 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 5.000% | 07/01/2052 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
| Brown-Forman Corp | 0.000% | - | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
| Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
| Tesla Inc | 0.000% | - | 0.1% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
| Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
| Apple Inc | 2.900% | 09/12/2027 | 0.1% |
| WEC Energy Group Inc | 0.000% | - | 0.1% |
| CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Hasbro Inc | 5.100% | 05/15/2044 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Occidental Petroleum Corp | 0.000% | - | 0.1% |
| AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.1% |
| Greywolf CLO III Ltd | 3.802% | 04/15/2033 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 4.695% | 05/15/2037 | 0.1% |
| Oaktree CLO 2019-4 Ltd | 4.410% | 10/20/2032 | 0.1% |
| Palmer Square CLO 2022-5 Ltd | 5.658% | 10/20/2035 | 0.1% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Life 2022-BMR Mortgage Trust | 4.141% | 05/15/2039 | 0.1% |
| Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
| PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
| Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 5.831% | 08/25/2042 | 0.1% |
| GS Mortgage Securities Corp II | 5.568% | 11/15/2036 | 0.1% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 3.615% | 02/01/2029 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 5.018% | 01/15/2036 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Apache Corp | 4.750% | 04/15/2043 | 0.1% |
| Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Electron Bidco Inc | 6.121% | 11/01/2028 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
| Aspen Technology Inc | 0.000% | - | 0.1% |
| United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Williams Cos Inc/The | 4.650% | 08/15/2032 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| Hess Corp | 5.600% | 02/15/2041 | 0.1% |
| Brazos Delaware II LLC | 7.014% | 05/21/2025 | 0.1% |
| Eaton Corp | 4.150% | 03/15/2033 | 0.1% |
| CF Trust 2019-BOSS | 6.068% | 12/15/2024 | 0.1% |
| Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Dryden Senior Loan Fund | 0.000% | 10/20/2035 | 0.1% |
| Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
| Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| EFS Cogen Holdings I LLC | 6.620% | 10/01/2027 | 0.1% |
| Olin Corp | 5.125% | 09/15/2027 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| Pacific Gas and Electric Co | 4.950% | 07/01/2050 | 0.1% |
| Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Genuine Parts Co | 0.000% | - | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2022-ECI | 5.789% | 08/15/2039 | 0.1% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
| Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
| Albemarle Corp | 0.000% | - | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| UC HOLDINGS INC. | 0.000% | - | 0.1% |
| Starbucks Corp | 0.000% | - | 0.1% |
| Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
| Oryx Midstream Services Permian Basin LLC | 6.211% | 10/05/2028 | 0.1% |
| FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
| AbbVie Inc | 4.250% | 11/21/2049 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
| Booz Allen Hamilton Holding Corp | 0.000% | - | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
| Helix Gen Funding LLC | 6.865% | 06/03/2024 | 0.1% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
| Centene Corp | 2.500% | 03/01/2031 | 0.1% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Roche Holdings Inc | 2.314% | 03/10/2027 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Sempra Energy | 0.000% | - | 0.1% |
| Voya CLO 2022-3 Ltd | 0.000% | 10/20/2034 | 0.1% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
| FirstEnergy Corp | 5.350% | 07/15/2047 | 0.1% |
| CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
| Cameco Corp | 0.000% | - | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Altice France SA/France | 5.125% | 07/15/2029 | 0.1% |
| Signal Peak CLO 10 Ltd | 4.533% | 01/24/2035 | 0.1% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
| NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
| KIND Trust 2021-KIND | 6.068% | 08/15/2038 | 0.1% |
| Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
| Pacific Gas and Electric Co | 3.500% | 08/01/2050 | 0.1% |
| Zoetis Inc | 2.000% | 05/15/2030 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Life 2021-BMR Mortgage Trust | 4.568% | 03/15/2038 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| CENTURI GROUP INC | 5.570% | 08/27/2028 | 0.1% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
| Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
| Vermilion Energy Inc | 0.000% | - | 0.1% |
| Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
| Peraton Corp | 6.865% | 02/01/2028 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
| Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
| Karuna Therapeutics Inc | 0.000% | - | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| NortonLifeLock Inc | 6.750% | 09/30/2027 | 0.1% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
| Argenx SE | 0.000% | - | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
| T-Mobile USA Inc | 4.500% | 04/15/2050 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.1% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| NVR Inc | 3.000% | 05/15/2030 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| Wisconsin Electric Power Co | 4.750% | 09/30/2032 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
| Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
| Elevance Health Inc | 2.250% | 05/15/2030 | 0.1% |
| Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
| Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
| Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
| CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
| SUNSHINE INVESTMENTS B V | 6.118% | 07/12/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
| Prologis LP | 4.375% | 02/01/2029 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Regata XII Funding LTD | 4.512% | 10/15/2032 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Electronic Arts Inc | 2.950% | 02/15/2051 | 0.1% |
| Southern Co/The | 0.000% | - | 0.1% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
| Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
| Pioneer Natural Resources Co | 2.150% | 01/15/2031 | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
| Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
| Alnylam Pharmaceuticals Inc | 0.000% | - | 0.1% |
| Dryden 61 Clo Ltd | 5.840% | 01/17/2032 | 0.1% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.718% | 02/01/2041 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Waste Management Inc | 0.000% | - | 0.1% |
| Southwestern Energy Co | 4.750% | 02/01/2032 | 0.1% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
| Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
| Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
| WINTERFELL FINANCING SARL | 3.185% | 05/04/2028 | 0.1% |
| CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| Ashland LLC | 3.375% | 09/01/2031 | 0.1% |
| Tank Holding Corp | 8.784% | 03/31/2028 | 0.1% |
| CERAMTEC ACQUICO GMBH | 4.332% | 02/02/2029 | 0.1% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
| Treasury Wine Estates Ltd | 0.000% | - | 0.1% |
| Amgen Inc | 4.200% | 02/22/2052 | 0.1% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
| Archer-Daniels-Midland Co | 0.000% | - | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
| Ford Motor Co | 6.100% | 08/19/2032 | 0.1% |
| PepsiCo Inc | 4.200% | 07/18/2052 | 0.1% |
| Regatta XVIII Funding Ltd | 3.962% | 01/15/2034 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
| NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 3.250% | 01/15/2032 | 0.1% |
| TICP CLO XIV Ltd | 4.360% | 10/20/2032 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
| Oracle Corp | 4.500% | 07/08/2044 | 0.1% |
| HPLY Trust 2019-HIT | 3.818% | 11/15/2036 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| USIC Holdings Inc | 6.615% | 05/12/2028 | 0.1% |
| US Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Block Inc | 3.500% | 06/01/2031 | 0.1% |
| Peabody Energy Corp | 5.834% | 03/31/2025 | 0.1% |
| Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
| Microsoft Corp | 3.300% | 02/06/2027 | 0.1% |
| Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Ohio University | 5.590% | 12/01/2114 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
| Central Japan Railway Co | 2.200% | 10/02/2024 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
| Ohio Edison Co | 5.500% | 01/15/2033 | 0.1% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.1% |
| Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| Geopark Ltd | 5.500% | 01/17/2027 | 0.1% |
| Vedanta Resources Finance II PLC | 8.950% | 03/11/2025 | 0.1% |
| Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Shell International Finance BV | 2.875% | 05/10/2026 | 0.1% |
| SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| ACBL HLDG CORP | 0.000% | - | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.1% |
| District of Columbia | 5.591% | 12/01/2034 | 0.1% |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.1% |
| University of Miami | 4.063% | 04/01/2052 | 0.1% |
| SVB Financial Group | 4.250% | 02/15/2171 | 0.1% |
| Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
| Regents of the University of California Medical Center Pooled Revenue | 4.132% | 05/15/2032 | 0.1% |
| Oaktree CLO 2020-1 Ltd | 5.662% | 07/15/2034 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 2.500% | 02/01/2052 | 0.1% |
| Wind River 2021-4 CLO Ltd | 5.910% | 01/20/2035 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.250% | 10/24/2042 | 0.1% |
| Sands China Ltd | 3.350% | 03/08/2029 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| FMC Corp | 3.450% | 10/01/2029 | 0.1% |
| Movida Europe SA | 5.250% | 02/08/2031 | 0.1% |
| Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
| University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| AMMC CLO 24 Ltd | 4.910% | 01/20/2035 | 0.1% |
| Campbell Soup Co | 2.375% | 04/24/2030 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.828% | 02/02/2032 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
| GS Mortgage Securities Corp II | 4.868% | 11/15/2036 | 0.1% |
| Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
| Teachers Insurance & Annuity Association of America | 4.270% | 05/15/2047 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 3.500% | 06/01/2052 | 0.1% |
| Dallas Area Rapid Transit | 2.613% | 12/01/2048 | 0.1% |
| NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.1% |
| Regents of the University of California Medical Center Pooled Revenue | 6.548% | 05/15/2048 | 0.1% |
| Bain Capital Credit CLO 2021-6 Ltd | 5.832% | 10/21/2034 | 0.1% |
| GENERATION BRIDGE AQC LLC | 8.674% | 12/01/2028 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 4.312% | 04/15/2034 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 3.931% | 03/15/2050 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Hershey Co/The | 2.650% | 06/01/2050 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 4.440% | 01/17/2030 | 0.1% |
| Neuberger Berman Loan Advisers CLO 37 Ltd | 3.680% | 07/20/2031 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
| State of Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| BlueMountain CLO XXVIII Ltd | 5.412% | 04/15/2034 | 0.1% |
| Bain Capital Credit CLO 2021-6 Ltd | 4.782% | 10/21/2034 | 0.1% |
| UnitedHealth Group Inc | 2.950% | 10/15/2027 | 0.1% |
| Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
| Marble Point CLO XVII Ltd | 4.480% | 04/20/2033 | 0.1% |
| Warnermedia Holdings Inc | 5.391% | 03/15/2062 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
| BX Trust 2022-PSB | 5.296% | 08/15/2039 | 0.1% |
| VUE INTERNATIONAL BIDCO PLC | 0.000% | 07/03/2026 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RENT | 5.764% | 11/21/2035 | 0.1% |
| Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
| Braskem Idesa SAPI | 6.990% | 02/20/2032 | 0.1% |
| Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.1% |
| Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
| Reliance Industries Ltd | 3.625% | 01/12/2052 | 0.1% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Doncasters US LLC | 9.615% | 03/06/2024 | 0.1% |
| Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 4.318% | 01/15/2036 | 0.1% |
| OCP CLO 2021-21 Ltd | 4.610% | 07/20/2034 | 0.1% |
| Benefit Street Partners CLO XIX Ltd | 4.512% | 01/15/2033 | 0.1% |
| Ontario Teachers' Finance Trust | 0.875% | 09/21/2026 | 0.1% |
| UTEX INDUSTRIES | 0.000% | - | 0.1% |
| Magenta Buyer LLC | 7.870% | 07/27/2028 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 3.738% | 12/15/2034 | 0.0% |
| W R Berkley Corp | 3.150% | 09/30/2061 | 0.0% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
| Fannie Mae Connecticut Avenue Securities | 5.581% | 11/25/2041 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.0% |
| Mountain View CLO 2016-1 LLC | 6.183% | 04/14/2033 | 0.0% |
| Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.0% |
| Carlyle US CLO 2021-10 LTD | 4.760% | 10/20/2034 | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| Signal Peak CLO 10 Ltd | 5.983% | 01/24/2035 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 5.568% | 01/15/2036 | 0.0% |
| TICP CLO XIV Ltd | 5.960% | 10/20/2032 | 0.0% |
| Halcyon Loan Advisors Funding 2015-2 Ltd | 4.933% | 07/25/2027 | 0.0% |
| OCP CLO 2019-16 Ltd | 5.578% | 04/10/2033 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | - | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 6.664% | 11/21/2035 | 0.0% |
| AMMC CLO 24 Ltd | 6.110% | 01/20/2035 | 0.0% |
| Ballyrock CLO 2019-1 Ltd | 3.542% | 07/15/2032 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 4.868% | 12/15/2037 | 0.0% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.398% | 01/10/2038 | 0.0% |
| Sands China Ltd | 4.875% | 06/18/2030 | 0.0% |
| Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.0% |
| KLA Corp | 4.100% | 03/15/2029 | 0.0% |
| AIMCO CLO 10 Ltd | 4.659% | 07/22/2032 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 4.907% | 02/10/2049 | 0.0% |
| Senegal Government International Bond | 5.375% | 06/08/2037 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 4.368% | 12/15/2037 | 0.0% |
| CPI Swap | 0.010% | 02/14/2032 | 0.0% |
| Visa Inc | 0.750% | 08/15/2027 | 0.0% |
| BX 2021-MFM1 | 3.768% | 01/15/2034 | 0.0% |
| Oaktree CLO 2021-1 Ltd | 5.762% | 07/15/2034 | 0.0% |
| Rad CLO 1 Ltd | 5.162% | 07/15/2031 | 0.0% |
| KKR CLO 18 Ltd | 6.340% | 07/18/2030 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
| Cubic Corp | 7.320% | 05/25/2028 | 0.0% |
| AMMC CLO XII Ltd | 5.612% | 11/10/2030 | 0.0% |
| Octagon Investment Partners XXI Ltd | 5.655% | 02/14/2031 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| Rad CLO 7 Ltd | 3.940% | 04/17/2033 | 0.0% |
| City & County Honolulu HI Wastewater System Revenue | 1.623% | 07/01/2031 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 4.068% | 12/15/2037 | 0.0% |
| BX 2021-MFM1 | 4.018% | 01/15/2034 | 0.0% |
| New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
| Lennox International Inc | 1.700% | 08/01/2027 | 0.0% |
| City & County Honolulu HI Wastewater System Revenue | 2.574% | 07/01/2041 | 0.0% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| CNX Resources Corp | 7.250% | 03/14/2027 | 0.0% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| FX USD/GBP 12/22 | 0.000% | 12/08/2022 | 0.0% |
| FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
| New Frontera Holdings LLC | 16.674% | 07/28/2026 | 0.0% |
| Port of Seattle WA | 3.571% | 05/01/2032 | 0.0% |
| VUE INTERNATIONAL BIDCO P L C | 0.000% | 06/30/2027 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 8.714% | 11/21/2035 | 0.0% |
| Cubic Corp | 7.320% | 05/25/2028 | 0.0% |
| FX USD/AUD 11/22 | 0.000% | 11/25/2022 | 0.0% |
| FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
| REVLON ROLL UP | 0.000% | - | 0.0% |
| FX USD/JPY 11/22 | 0.000% | 11/15/2022 | 0.0% |
| FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
| FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
| New Frontera Holdings LLC | 5.174% | 07/28/2028 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| GENERATION BDGE AQSTN LLC | 8.674% | 12/01/2028 | 0.0% |
| FX USD/AUD 11/22 | 0.000% | 11/25/2022 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| FX USD/AUD 11/22 | 0.000% | 11/25/2022 | 0.0% |
| FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
| FX USD/GBP 12/22 | 0.000% | 12/08/2022 | 0.0% |
| FGI Operating Co LLC | 13.674% | 05/16/2023 | 0.0% |
| FX USD/JPY 11/22 | 0.000% | 11/15/2022 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| FX USD/GBP 12/22 | 0.000% | 12/08/2022 | 0.0% |
| FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
| FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
| FX USD/GBP 12/22 | 0.000% | 12/08/2022 | 0.0% |
| Verscend Holding Corp | 7.115% | 08/27/2025 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| FRONTERA GENERATION | 0.000% | - | 0.0% |
| FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
| FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
| EURO-BUND FUTURE Dec22 | 0.000% | 12/12/2022 | 0.0% |
| EURO-SCHATZ FUT Dec22 | 0.000% | 12/12/2022 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| Revlon Consumer Products Corp | 0.000% | 06/30/2025 | 0.0% |
| FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
| FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
| FX GBP/USD 12/22 | 0.000% | 12/08/2022 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| CPI Swap | 0.010% | 05/12/2052 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
| US 5YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | 0.0% |
| CPI Swap | 0.010% | 04/20/2052 | -0.1% |
| US 2YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | -0.1% |
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.
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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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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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.