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 UMBS-TBA PROD NOV | 3.500% | 02/01/2049 | 6.9% |
| 30-YR UMBS-TBA PROD NOV | 4.500% | 02/01/2049 | 4.0% |
| Japan Treasury Discount Bill | 0.000% | 01/08/2020 | 1.9% |
| 30-YR UMBS-TBA PROD NOV | 3.000% | 06/01/2049 | 1.8% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 1.0% |
| U.S. Treasury Note/Bond | 2.375% | 05/15/2029 | 0.9% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
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 UMBS-TBA PROD OCT | 3.500% | 01/01/2049 | 6.8% |
| 30-YR UMBS-TBA PROD OCT | 4.500% | 01/01/2049 | 4.0% |
| 30-YR UMBS-TBA PROD OCT | 3.000% | 04/01/2049 | 1.8% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 1.3% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 1.0% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 1.0% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.4% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Goldman Sachs Group, Inc. | 3.696% | 04/26/2022 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.3% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.3% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.3% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| Apple, Inc. | 0.000% | - | 0.3% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.3% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.3% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.3% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.3% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Brown-Forman Corp. | 0.000% | - | 0.3% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.3% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Sanderson Farms, Inc. | 0.000% | - | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Franco-Nevada Corp. | 0.000% | - | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Vulcan Materials Co. | 0.000% | - | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| VICI Properties 1 LLC | 4.046% | 12/20/2024 | 0.2% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.902% | 03/21/2025 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.554% | 11/16/2025 | 0.2% |
| Hub International LTD | 5.267% | 04/25/2025 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| BJ's Wholesale Club, Inc. | 4.786% | 02/03/2024 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 6.625% | 06/15/2024 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.2% |
| PAA Finance Corp. | 3.550% | 12/15/2029 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| US Renal Care Inc. | 7.063% | 06/13/2026 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| Autoliv ASP Inc | 0.000% | 10/01/2019 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| Noble Energy, Inc. | 3.850% | 01/15/2028 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| American Express Co. | 3.400% | 02/27/2023 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.903% | 04/15/2026 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.2% |
| Ally Financial, Inc. | 0.000% | - | 0.2% |
| Tetra Tech, Inc. | 0.000% | - | 0.2% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.2% |
| Pike Corp | 5.588% | 07/19/2026 | 0.2% |
| IRB Holding Corp. | 5.550% | 02/05/2025 | 0.2% |
| EPR Properties | 3.750% | 08/15/2029 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| Nexstar Escrow Inc | 5.625% | 07/15/2027 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| Snap Inc | 0.000% | - | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.2% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.2% |
| CommScope, Inc. | 8.250% | 03/01/2027 | 0.2% |
| AON, Inc. | 0.000% | - | 0.2% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| American Airlines, Inc. | 3.804% | 06/27/2025 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| VF Holding Corp | 5.294% | 07/02/2025 | 0.1% |
| Trans Union LLC | 0.000% | 06/12/2025 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Granite Holdings US Acquisition | 7.067% | 09/25/2026 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Clear Channel Outdoor Holding | 5.544% | 08/09/2026 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Edgewater Generation LLC | 5.794% | 12/13/2025 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| United Rentals, Inc. | 5.250% | 01/15/2030 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Panera Bread Company | 3.813% | 07/18/2022 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Phillips 66 Partners LP | 2.450% | 12/15/2024 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Excelitas Technologies | 5.604% | 11/15/2024 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Mountain View CLO X Ltd | 3.653% | 10/13/2027 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Pinduoduo Inc | 0.000% | - | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| First Horizon National Corp. | 0.000% | - | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 3.018% | 05/25/2058 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Budweiser Brewing Co APAC Ltd | 0.000% | - | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Southern Graphics Inc | 5.348% | 12/31/2022 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Eoc Group Inc | 5.294% | 02/28/2025 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Procter & Gamble Co. | 0.000% | - | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Intelsat Luxembourg S.A. | 8.125% | 06/01/2023 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| NVA Holdings Inc | 6.875% | 04/01/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 06/15/2029 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | - | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| CenterPoint Energy, Inc. | 0.000% | 10/01/2019 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 3.926% | 07/25/2027 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Univision Communications Inc. | 4.794% | 03/15/2024 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Press Ganey Inc | 5.544% | 07/22/2026 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.294% | 09/25/2024 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Peloton Interactive Inc | 0.000% | - | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| GOBP Holdings Inc. | 5.759% | 10/22/2025 | 0.1% |
| Genpact Ltd. | 0.000% | - | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Tibco Software | 6.070% | 06/11/2026 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Lam Research Corp. | 0.000% | - | 0.1% |
| Coupa Software Inc | 0.000% | - | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| PCI Gaming Authority | 5.044% | 05/15/2026 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| XPO Logistics, Inc. | 0.000% | - | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Arconic Inc | 0.000% | - | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Kestrel Bidco Inc | 5.266% | 08/07/2026 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Lightstone Holdco LLC | 5.794% | 01/30/2024 | 0.1% |
| Patterson-UTI Energy, Inc. | 3.950% | 02/01/2028 | 0.1% |
| General Electric Co. | 0.000% | - | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.044% | 07/31/2024 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| WhatABrands LLC | 5.538% | 07/19/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Frontera Generation Hold | 6.289% | 05/02/2025 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| Lower Cadence Holdings L | 6.054% | 05/08/2026 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.000% | 04/09/2020 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Mondelez International, Inc. | 0.000% | 10/01/2019 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Ford Motor Credit Co. LLC | 3.810% | 01/09/2024 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.250% | 05/30/2029 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.353% | 04/15/2026 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Commercial Barge Line | 10.794% | 11/12/2020 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Pacific Gas & Electric Co. | 3.500% | 10/01/2020 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Mariner CLO 2017-4 LLC | 5.317% | 10/26/2029 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Cedar Funding VI CLO Ltd | 5.278% | 10/20/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.703% | 04/15/2026 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.1% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.0% |
| Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.0% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.228% | 01/20/2031 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Extraction Oil & Gas Inc | 5.625% | 02/01/2026 | 0.0% |
| Aviation Capital Group Corp. | 0.000% | 10/01/2019 | 0.0% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.0% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.426% | 07/25/2027 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| West CLO 2014-2 Ltd | 4.072% | 01/16/2027 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| AMMC CLO XII Ltd | 4.881% | 11/10/2030 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.178% | 10/20/2031 | 0.0% |
| Madison Park Funding XIV Ltd | 5.228% | 10/22/2030 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.228% | 10/20/2030 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Regatta VI Funding Ltd | 4.978% | 07/20/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| General Electric Co. | 4.125% | 10/09/2042 | 0.0% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
| Eoc Group Inc | 3.516% | 02/26/2026 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Lightstone Holdco LLC | 5.794% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/AUD 11/19 | 0.000% | 11/22/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)DEC19 | 0.000% | 12/31/2019 | 0.0% |
| US 10YR ULTRA FUT DEC19 | 0.000% | 12/31/2019 | 0.0% |
| US ULTRA BOND CBT DEC19 | 0.000% | 12/31/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| NEXSTAR BROADCASTING GROUP | 0.000% | 11/30/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| US 5YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| US 2YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| US LONG BOND(CBD) DEC19 | 0.000% | 12/31/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2024 | 0.0% |
| FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2024 | 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.
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Fund Documents
Fund Documents
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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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Prospectus (XBRL)
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.