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 SEP | 5.000% | 06/01/2053 | 1.5% |
| 30-YR GNMA II-TBA PROD OCT | 6.000% | 07/01/2053 | 0.9% |
| 30-YR UMBS-TBA PROD OCT | 6.000% | 06/01/2053 | 0.9% |
| 30-YR GNMA II-TBA PROD SEP | 5.500% | 06/01/2053 | 0.8% |
| 30-YR UMBS-TBA PROD OCT | 5.500% | 05/01/2053 | 0.7% |
| 30-YR UMBS-TBA PROD OCT | 6.500% | 06/01/2053 | 0.7% |
| 30-YR GNMA II-TBA PROD OCT | 3.000% | 02/01/2052 | 0.6% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR GNMA II-TBA PROD SEP | 5.000% | 03/01/2053 | 1.6% |
| 30-YR GNMA II-TBA PROD SEP | 6.000% | 11/01/2052 | 1.1% |
| 30-YR UMBS-TBA PROD SEP | 5.500% | 04/01/2053 | 0.9% |
| 30-YR UMBS-TBA PROD SEP | 6.000% | 12/01/2052 | 0.9% |
| 30-YR GNMA II-TBA PROD SEP | 5.500% | 03/01/2053 | 0.8% |
| 30-YR UMBS-TBA PROD SEP | 6.500% | 01/01/2053 | 0.7% |
| 30-YR GNMA II-TBA PROD SEP | 3.000% | 01/01/2052 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
| 30-YR GNMA II-TBA PROD SEP | 4.000% | 08/01/2052 | 0.5% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
| Turkey Government International Bond | 5.125% | 02/17/2028 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.4% |
| 15-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2038 | 0.4% |
| SHOW Trust 2022-BIZ | 8.206% | 01/15/2027 | 0.4% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
| CSMC 2021-BRIT | 8.795% | 05/15/2026 | 0.3% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
| 30-YR GNMA II-TBA PROD SEP | 6.500% | 11/01/2052 | 0.3% |
| 30-YR UMBS-TBA PROD SEP | 4.500% | 04/01/2053 | 0.3% |
| Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
| UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
| 30-YR GNMA II-TBA PROD AUG | 5.000% | 03/01/2053 | 0.3% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD SEP | 4.500% | 03/01/2053 | 0.3% |
| Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
| Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
| BHMS 2018-ATLS | 6.519% | 07/15/2035 | 0.3% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.3% |
| Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
| CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
| Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.3% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
| 30-YR GNMA II-TBA PROD SEP | 3.500% | 02/01/2052 | 0.3% |
| Shopify Inc | 0.000% | - | 0.3% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| 30-YR UMBS-TBA PROD AUG | 4.000% | 03/01/2053 | 0.2% |
| Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.2% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.2% |
| Netflix Inc | 0.000% | - | 0.2% |
| Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.2% |
| Apache Corp | 5.100% | 09/01/2040 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.2% |
| MF1 2022-FL9 LLC | 7.396% | 06/19/2037 | 0.2% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD AUG | 4.500% | 03/01/2053 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.469% | 12/25/2042 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| Microsoft Corp | 0.000% | - | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 6.036% | 09/15/2036 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.2% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
| Lam Research Corp | 0.000% | - | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
| Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
| Sands China Ltd | 3.350% | 03/08/2029 | 0.2% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| OCP SA | 3.750% | 06/23/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.2% |
| HubSpot Inc | 0.000% | - | 0.2% |
| FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
| Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
| Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| CSMC 2021-BPNY | 9.051% | 08/15/2023 | 0.2% |
| Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
| Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 8.319% | 04/25/2043 | 0.2% |
| Amazon.com Inc | 0.000% | - | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
| Adobe Inc | 0.000% | - | 0.2% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
| RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| Mexican Bonos | 7.500% | 05/26/2033 | 0.2% |
| NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
| Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
| Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
| Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Lattice Semiconductor Corp | 0.000% | - | 0.2% |
| Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
| ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
| First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
| Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| GS Mortgage Securities Corp Trust 2023-FUN | 7.313% | 03/15/2028 | 0.2% |
| A O Smith Corp | 0.000% | - | 0.2% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
| Sands China Ltd | 4.875% | 06/18/2030 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
| Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.2% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.036% | 08/15/2033 | 0.2% |
| Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
| Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Spotify Technology SA | 0.000% | - | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.619% | 08/25/2042 | 0.2% |
| RH | 0.000% | - | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
| Apache Corp | 4.750% | 04/15/2043 | 0.2% |
| Electricite de France SA | 6.250% | 05/23/2033 | 0.2% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
| RTX Corp | 5.150% | 02/27/2033 | 0.2% |
| Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
| LLOYDS BANKING GROUP PLC | 0.000% | 08/07/2027 | 0.2% |
| Mitsubishi Corp | 5.000% | 07/05/2028 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
| Astoria Energy LLC | 8.933% | 12/10/2027 | 0.2% |
| Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
| Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
| Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.2% |
| Synopsys Inc | 0.000% | - | 0.2% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
| Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
| RH | 7.693% | 10/20/2028 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
| Generac Holdings Inc | 0.000% | - | 0.2% |
| Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| Eaton Corp PLC | 0.000% | - | 0.2% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
| OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
| Range Resources Corp | 0.000% | - | 0.2% |
| Fair Isaac Corp | 0.000% | - | 0.2% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.2% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
| Air Canada | 3.875% | 08/15/2026 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Reliance Steel & Aluminum Co | 0.000% | - | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
| Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| Tetra Tech Inc | 0.000% | - | 0.2% |
| Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
| Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 6.328% | 04/15/2037 | 0.2% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
| Trex Co Inc | 0.000% | - | 0.2% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
| GXO Logistics Inc | 0.000% | - | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
| Ecolab Inc | 0.000% | - | 0.2% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
| United Rentals North America Inc | 4.875% | 01/15/2028 | 0.2% |
| TransDigm Group Inc | 0.000% | - | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
| Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.1% |
| Old Dominion Freight Line Inc | 0.000% | - | 0.1% |
| Texas Roadhouse Inc | 0.000% | - | 0.1% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
| ANSYS Inc | 0.000% | - | 0.1% |
| SK Hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.369% | 08/25/2042 | 0.1% |
| Ares Management Corp | 0.000% | - | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
| Ball Corp | 6.875% | 03/15/2028 | 0.1% |
| Hess Corp | 5.600% | 02/15/2041 | 0.1% |
| Tyler Technologies Inc | 0.000% | - | 0.1% |
| AvalonBay Communities Inc | 0.000% | - | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
| Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Intuitive Surgical Inc | 0.000% | - | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 7.169% | 04/25/2043 | 0.1% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Sands China Ltd | 5.900% | 08/08/2028 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
| California State University | 3.899% | 11/01/2047 | 0.1% |
| Turkey Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| EDP Finance BV | 6.300% | 10/11/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.072% | 05/15/2037 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 6.292% | 11/15/2034 | 0.1% |
| Flatiron CLO 18 Ltd | 6.520% | 04/17/2031 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Life 2022-BMR Mortgage Trust | 6.517% | 05/15/2039 | 0.1% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
| NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
| Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
| LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
| Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 01/01/2038 | 0.1% |
| Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
| SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
| Buckeye Partners LP | 9.627% | 01/22/2078 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
| CF Trust 2019-BOSS | 8.519% | 12/15/2024 | 0.1% |
| Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| Olin Corp | 5.125% | 09/15/2027 | 0.1% |
| CERAMTEC ACQUICO GMBH | 7.233% | 03/16/2029 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| Snowflake Inc | 0.000% | - | 0.1% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| Atlassian Corp | 0.000% | - | 0.1% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| IPG Photonics Corp | 0.000% | - | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
| Moncler SpA | 0.000% | - | 0.1% |
| BMO 2023-C5 Mortgage Trust | 5.765% | 06/15/2056 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Workday Inc | 0.000% | - | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| EFS Cogen Holdings I LLC | 9.010% | 10/01/2027 | 0.1% |
| FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
| SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
| Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
| Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2022-AGSS | 8.166% | 08/15/2039 | 0.1% |
| WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
| Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Otis Worldwide Corp | 2.565% | 02/15/2030 | 0.1% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| Pool Corp | 0.000% | - | 0.1% |
| Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
| Hubbell Inc | 0.000% | - | 0.1% |
| Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
| Cie Financiere Richemont SA | 0.000% | - | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| First National Master Note Trust | 5.130% | 04/15/2029 | 0.1% |
| CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
| Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
| Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
| Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
| Churchill Downs Inc | 0.000% | - | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Wynn Resorts Ltd | 0.000% | - | 0.1% |
| Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| Philippine Government International Bond | 5.000% | 07/17/2033 | 0.1% |
| Cloud Software Group Inc | 9.739% | 03/30/2029 | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Southern Copper Corp | 0.000% | - | 0.1% |
| Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
| BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| Phillips 66 Co | 4.950% | 12/01/2027 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| NVR Inc | 3.000% | 05/15/2030 | 0.1% |
| HCA Inc | 5.500% | 06/01/2033 | 0.1% |
| MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Dexko Global Inc | 9.254% | 10/04/2028 | 0.1% |
| OCI NV | 6.700% | 03/16/2033 | 0.1% |
| Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| Bausch + Lomb Corp | 8.592% | 05/10/2027 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
| White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
| Hermes International | 0.000% | - | 0.1% |
| Mars Inc | 4.550% | 04/20/2028 | 0.1% |
| Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
| Molson Coors Beverage Co | 0.000% | - | 0.1% |
| Connecticut Avenue Securities Trust 2022-R08 | 7.619% | 07/25/2042 | 0.1% |
| Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
| Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 11.069% | 12/25/2041 | 0.1% |
| SUNSHINE INVESTMENTS B V | 9.336% | 07/12/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD AUG | 6.500% | 11/01/2052 | 0.1% |
| Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
| Parker-Hannifin Corp | 0.000% | - | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
| Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
| Block Inc | 0.000% | - | 0.1% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
| Nucor Corp | 0.000% | - | 0.1% |
| Pioneer Natural Resources Co | 2.150% | 01/15/2031 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
| Church & Dwight Co Inc | 0.000% | - | 0.1% |
| Ameriprise Financial Inc | 5.150% | 05/15/2033 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
| Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.1% |
| Alibaba Group Holding Ltd | 0.000% | - | 0.1% |
| Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
| CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| MEG Energy Corp | 0.000% | - | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
| Campbell Soup Co | 2.375% | 04/24/2030 | 0.1% |
| Boxer Parent Co Inc | 9.183% | 10/02/2025 | 0.1% |
| Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
| Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
| Ralph Lauren Corp | 0.000% | - | 0.1% |
| Take-Two Interactive Software Inc | 0.000% | - | 0.1% |
| Legend Biotech Corp | 0.000% | - | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
| NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
| AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Hershey Co/The | 4.500% | 05/04/2033 | 0.1% |
| Ashland Inc | 3.375% | 09/01/2031 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2028 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
| Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
| Accenture PLC | 0.000% | - | 0.1% |
| General Mills Inc | 4.950% | 03/29/2033 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| Universal Display Corp | 0.000% | - | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| HPLY Trust 2019-HIT | 6.336% | 11/15/2036 | 0.1% |
| Pfizer Investment Enterprises Pte Ltd | 4.650% | 05/19/2030 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Ecuador Government International Bond | 6.000% | 07/31/2030 | 0.1% |
| Crown Castle Inc | 2.500% | 07/15/2031 | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| STERIS PLC | 0.000% | - | 0.1% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
| Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.1% |
| Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| BRAND INDUSTRIAL SERVICES INC | 0.000% | 07/25/2030 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
| Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
| Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
| Herc Holdings Inc | 5.500% | 07/15/2027 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
| Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
| Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
| ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2019-R05 | 9.283% | 07/25/2039 | 0.1% |
| Block Inc | 3.500% | 06/01/2031 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Tank Holding Corp | 11.169% | 03/31/2028 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
| Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| BX Trust 2022-PSB | 7.673% | 08/15/2039 | 0.1% |
| Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Workday Inc | 3.800% | 04/01/2032 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| LABL Inc | 6.750% | 07/15/2026 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
| Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
| Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.969% | 04/25/2043 | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| Amgen Inc | 5.250% | 03/02/2030 | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| ACBL HLDG CORP | 0.000% | - | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
| Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
| Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
| Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Sage Therapeutics Inc | 0.000% | - | 0.1% |
| AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
| Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
| Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
| Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| Fortrea Holdings Inc | 7.500% | 07/01/2030 | 0.1% |
| AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
| ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
| University of Miami | 4.063% | 04/01/2052 | 0.1% |
| SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.836% | 06/15/2026 | 0.1% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.650% | 01/16/2029 | 0.1% |
| TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.469% | 02/25/2042 | 0.1% |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Apache Corp | 5.250% | 02/01/2042 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R02 | 6.269% | 01/25/2042 | 0.1% |
| FMC Corp | 3.450% | 10/01/2029 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
| Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
| Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
| LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
| US 5YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Medpace Holdings Inc | 0.000% | - | 0.1% |
| Hilton Orlando Trust 2018-ORL | 6.289% | 12/15/2034 | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 7.386% | 11/15/2036 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
| UC HOLDINGS INC. | 0.000% | - | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Freddie Mac STACR Remic Trust 2020-DNA2 | 7.683% | 02/25/2050 | 0.1% |
| Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 7.270% | 01/17/2030 | 0.1% |
| TALEN ENERGY CORP | 0.000% | - | 0.1% |
| NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
| LABL Inc | 10.500% | 07/15/2027 | 0.1% |
| Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
| Madison Park Funding XIII Ltd | 6.532% | 04/19/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.919% | 09/25/2041 | 0.1% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
| Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
| Doncasters US LLC | 12.131% | 03/06/2024 | 0.1% |
| Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.569% | 06/25/2042 | 0.1% |
| Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
| Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
| Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
| Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| Beacon Roofing Supply Inc | 6.500% | 08/01/2030 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
| CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.1% |
| Freddie Mac Stacr Remic Trust 2020-DNA1 | 7.483% | 01/25/2050 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RENT | 8.128% | 11/21/2035 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
| UTEX INDUSTRIES | 0.000% | - | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
| Freddie Mac STACR Trust 2019-DNA3 | 8.433% | 07/25/2049 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R06 | 7.769% | 07/25/2043 | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| BX Trust 2021-ARIA | 6.235% | 10/15/2036 | 0.0% |
| JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
| Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
| Noble Finance II LLC | 8.000% | 04/15/2030 | 0.0% |
| Ohio University | 5.590% | 12/01/2114 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
| Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.419% | 05/25/2042 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
| Ballyrock CLO 2019-1 Ltd | 6.600% | 07/15/2032 | 0.0% |
| Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
| Talen Energy Corp | 0.000% | - | 0.0% |
| CLAIRES HOLDINGS | 0.000% | - | 0.0% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 9.028% | 11/21/2035 | 0.0% |
| VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 9.069% | 07/25/2042 | 0.0% |
| JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.250% | 09/01/2028 | 0.0% |
| CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
| CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
| NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
| JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
| Cardinal Health Inc | 0.000% | - | 0.0% |
| SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| UniCredit SpA | 7.296% | 04/02/2034 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2028 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 8.086% | 11/15/2036 | 0.0% |
| US 10YR NOTE (CBT)Sep23 | 0.000% | 09/29/2023 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| New Frontera Holdings LLC | 18.538% | 07/28/2026 | 0.0% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.0% |
| VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 11.078% | 11/21/2035 | 0.0% |
| New Frontera Holdings LLC | 7.038% | 07/28/2028 | 0.0% |
| US ULTRA BOND CBT Sep23 | 0.000% | 09/29/2023 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| US LONG BOND(CBT) Sep23 | 0.000% | 09/29/2023 | 0.0% |
| FX SGD/USD 08/23 | 0.000% | 08/22/2023 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
| FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
| FX SGD/USD 08/23 | 0.000% | 08/22/2023 | 0.0% |
| FRONTERA GENERATION | 0.000% | - | 0.0% |
| FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
| FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| Helix Gen Funding LLC | 9.288% | 06/03/2024 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| REVLON ROLL UP | 0.000% | - | 0.0% |
| FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
| FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
| FX USD/DKK 09/23 | 0.000% | 09/29/2023 | 0.0% |
| FX DKK/USD 09/23 | 0.000% | 09/29/2023 | 0.0% |
| FX CHF/USD 08/23 | 0.000% | 08/23/2023 | 0.0% |
| FX USD/SGD 08/23 | 0.000% | 08/22/2023 | 0.0% |
| FX DKK/USD 09/23 | 0.000% | 09/29/2023 | 0.0% |
| FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
| CPI Swap | 0.010% | 05/12/2052 | 0.0% |
| FX USD/CHF 08/23 | 0.000% | 08/23/2023 | 0.0% |
| CPI Swap | 0.010% | 04/20/2052 | 0.0% |
| FX USD/GBP 09/23 | 0.000% | 09/08/2023 | 0.0% |
| FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
| US 2YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 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 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.