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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
FNMA Conventional Long T. 30yr 3.500% 03/31/2047 1.5%
DISH DBS Corp. 7.750% 07/01/2026 0.7%
Tesla Motors, Inc. 5.300% 08/15/2025 0.6%
Dell International LLC / EMC Corp 7.125% 06/15/2024 0.6%
Equinix, Inc. 5.875% 01/15/2026 0.5%
CSC Holdings LLC 10.875% 10/15/2025 0.4%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.4%
Continental Resources, Inc. 4.500% 04/15/2023 0.4%
T-Mobile USA, Inc. 6.500% 01/15/2026 0.4%
Amazon.com, Inc. 4.800% 12/05/2034 0.4%
% of Total Assets 5.9%

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
FNMA Conventional Long T. 30yr3.500% 02/28/20472.4%
DISH DBS Corp.7.750% 07/01/20260.7%
Dell International LLC / EMC Corp7.125% 06/15/20240.6%
Sprint Corp.7.625% 02/15/20250.5%
Equinix, Inc.5.875% 01/15/20260.4%
CSC Holdings LLC10.875% 10/15/20250.4%
MGM Resorts International6.000% 03/15/20230.4%
Freeport-McMoRan, Inc.3.875% 03/15/20230.4%
T-Mobile USA, Inc.6.500% 01/15/20260.4%
Amazon.com, Inc.4.800% 12/05/20340.4%
Freeport-McMoRan, Inc.3.550% 03/01/20220.4%
Pasadena Public Fing Auth7.148% 03/01/20430.4%
Concho Resources, Inc.5.500% 04/01/20230.4%
Tenet Healthcare Corp.8.125% 04/01/20220.4%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.3%
Microsoft Corp.4.000% 02/12/20550.3%
HSBC Holdings plc4.250% 08/18/20250.3%
WellCare Health Plans, Inc.5.250% 04/01/20250.3%
New York City Indl Dev Agy11.000% 03/01/20290.3%
BWAY Holding Co.7.250% 04/15/20250.3%
T-Mobile USA, Inc.6.500% 01/15/20240.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.3%
Anheuser-Busch InBev Finance, Inc.3.650% 02/01/20260.3%
Trimble Navigation Ltd.4.750% 12/01/20240.3%
Shell International Finance BV6.375% 12/15/20380.3%
Continental Resources, Inc.3.800% 06/01/20240.3%
Qorvo, Inc.7.000% 12/01/20250.3%
Oracle Corp.4.375% 05/15/20550.3%
Cablevision Systems Corp.5.875% 09/15/20220.3%
Navient Corp.6.625% 07/26/20210.3%
Enel Finance International N.V.3.625% 05/25/20270.3%
First Data Corp.5.750% 01/15/20240.3%
CommScope Technologies LLC6.000% 06/15/20250.3%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.3%
South Africa Government Bond7.000% 02/28/20310.3%
Boston Scientific Corp.6.750% 11/15/20350.3%
CrownRock L.P./CrownRock Finance, Inc.7.125% 04/15/20210.3%
Intesa Sanpaolo SpA7.700% 03/17/20990.3%
HCA, Inc.7.500% 02/15/20220.3%
NVIDIA Corp.3.200% 09/16/20260.3%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.3%
Validus Holdings Ltd.8.875% 01/26/20400.3%
Celgene Corp.5.000% 08/15/20450.3%
Navient Corp.6.750% 06/25/20250.3%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
California St Univ3.899% 11/01/20470.2%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.2%
IHeart Communications, Inc.9.000% 03/01/20210.2%
Hema Bondco I BV6.250% 07/15/20220.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
ArcelorMittal6.125% 06/01/20250.2%
Netflix, Inc.0.000% -0.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Valmont Industries, Inc.5.250% 10/01/20540.2%
Altice Financing S.A.7.500% 05/15/20260.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
T-Mobile USA, Inc.6.375% 03/01/20250.2%
PetSmart, Inc.4.230% 03/11/20220.2%
New Gold, Inc.6.250% 11/15/20220.2%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.2%
Charter Communications Operating LLC6.384% 10/23/20350.2%
Fifth Third Bank8.250% 03/01/20380.2%
Applied Materials, Inc.4.350% 04/01/20470.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Navient Corp.6.125% 03/25/20240.2%
LightStone Generation LLC5.734% 01/30/20240.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
5180-2 CLO LP3.739% 11/25/20270.2%
CMA CGM SA6.500% 07/15/20220.2%
Cowlitz Tribal Gaming Authority11.796% 12/04/20200.2%
Province of British Columbia, Canada2.850% 06/18/20250.2%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.2%
Nabors Industries Ltd.5.500% 01/15/20230.2%
Mediacom Broadband LLC6.375% 04/01/20230.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Northwell Healthcare, Inc.3.979% 11/01/20460.2%
The Royal Bank of Scotland Group PLC7.500% 09/30/20990.2%
Bank of America Corp.4.450% 03/03/20260.2%
Range Resources Corp.4.875% 05/15/20250.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Dynegy, Inc.7.625% 11/01/20240.2%
Moody's Corp.3.250% 01/15/20280.2%
Sri Lanka (Democratic Socialist Republic of)6.200% 05/11/20270.2%
Turkiye Garanti Bankasi AS5.250% 09/13/20220.2%
Tronox Finance LLC7.500% 03/15/20220.2%
Latam Finance Ltd.6.875% 04/11/20240.2%
Centene Corp.6.125% 02/15/20240.2%
Wayfair, Inc.0.000% -0.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Popular, Inc.7.000% 07/01/20190.2%
Whole Foods Market, Inc.5.200% 12/03/20250.2%
Banco General SA4.125% 08/07/20270.2%
Remy Cointreau S.A.0.000% -0.2%
Vertex Pharmaceuticals, Inc.0.000% -0.2%
Marble II Pte Ltd.5.300% 06/20/20220.2%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.2%
Rite Aid Corp.7.700% 02/15/20270.2%
Alibaba Group Holding Ltd.3.125% 11/28/20210.2%
GTH Finance BV7.250% 04/26/20230.2%
Seven Generations Energy Ltd.6.875% 06/30/20230.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Norbord, Inc.6.250% 04/15/20230.2%
Kaiser Foundation Hospitals4.150% 05/01/20470.2%
Exxon Mobil Corp.3.043% 03/01/20260.2%
Sealed Air Corp.6.875% 07/15/20330.2%
El Paso Electric Co.5.000% 12/01/20440.2%
American Tower Corp.0.000% -0.2%
Olin Corp.5.125% 09/15/20270.2%
Compass Bank3.875% 04/10/20250.2%
Intelsat Jackson Holdings SA7.500% 04/01/20210.2%
Honduras Government International Bond6.250% 01/19/20270.2%
Weatherford International Ltd. Bermuda9.875% 02/15/20240.2%
Chicago, IL5.432% 01/01/20420.2%
Morgan Stanley3.125% 07/27/20260.2%
Queensland Treasury Corp.4.000% 06/21/20190.2%
Building Materials Corp. of America5.375% 11/15/20240.2%
Universal Health Services, Inc.5.000% 06/01/20260.2%
Neuberger Berman Group LLC4.500% 03/15/20270.2%
Pfizer, Inc.5.600% 09/15/20400.2%
Intelsat Jackson Holdings SA7.250% 10/15/20200.2%
Britax Childcare4.796% 10/15/20200.2%
Pulte Group, Inc.5.000% 01/15/20270.2%
American International Group, Inc.4.700% 07/10/20350.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
BNP Paribas S.A.6.750% 03/14/20990.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.2%
Sound Point CLO XI Ltd.5.957% 07/20/20280.2%
Gibson Brands, Inc.8.875% 08/01/20180.2%
Medtronic, Inc.4.375% 03/15/20350.2%
Glencore Funding LLC4.000% 03/27/20270.2%
Voto-Votorantim Overseas Trading Operations IV Ltd7.750% 06/24/20200.2%
Wabtec Corp.3.450% 11/15/20260.2%
JPMorgan Chase & Co.6.750% 12/31/20990.2%
Kinross Gold Corp.5.125% 09/01/20210.2%
Entergy Arkansas, Inc.4.950% 12/15/20440.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
MEG Energy Corp.7.000% 03/31/20240.2%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.2%
Sprint Corp.7.875% 09/15/20230.2%
Moncler SpA0.000% -0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.2%
Building Materials Corp. of America6.000% 10/15/20250.2%
Wells Fargo & Co.4.900% 11/17/20450.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Unitymedia Hessen GmbH & Co KG5.500% 01/15/20230.2%
ASP AMC Merger Sub, Inc.8.000% 05/15/20250.2%
Chemours Co.7.000% 05/15/20250.2%
Uruguay Treasury Bills0.000% 05/04/20180.2%
American Express Credit Corp.3.300% 05/03/20270.2%
San Antonio, TX5.718% 02/01/20410.2%
HCA, Inc.5.500% 06/15/20470.2%
Blueprint Medicines Corp.0.000% -0.2%
Australian Government4.250% 04/21/20260.2%
Macquarie Bank Ltd./London6.125% 09/08/20990.2%
Netflix, Inc.5.875% 02/15/20250.2%
AMC Networks, Inc.4.750% 12/15/20220.2%
Lennar Corp.4.750% 11/15/20220.2%
Texaco Capital, Inc.8.625% 11/15/20310.2%
Zayo Group LLC6.000% 04/01/20230.2%
Community Health Systems, Inc.6.250% 03/31/20230.2%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.2%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.2%
Century Aluminum Co.0.000% -0.2%
Aleris International, Inc.9.500% 04/01/20210.2%
Stanley Black & Decker, Inc.0.000% 05/15/20200.2%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.2%
CoreSite Realty Corp.0.000% -0.2%
Wynn Resorts Ltd.0.000% -0.2%
Western Digital Corp.10.500% 04/01/20240.2%
Republic of Zambia8.970% 07/30/20270.2%
District of Columbia, DC5.591% 12/01/20340.2%
Albemarle Corp.5.450% 12/01/20440.2%
Rockwell Automation, Inc.0.000% -0.2%
Scientific Games Corp.0.000% -0.2%
McDonald's Corp.3.700% 01/30/20260.2%
New York and Presbyterian Hospital/The4.063% 08/01/20560.2%
Azul SA0.000% -0.2%
HCA, Inc.5.250% 04/15/20250.2%
Republic of Argentina7.500% 04/22/20260.2%
PepsiCo, Inc.3.600% 03/01/20240.2%
K. Hovnanian Enterprises, Inc.10.000% 07/15/20220.2%
American Axle & Manufacturing, Inc.6.500% 04/01/20270.2%
Biogen Idec, Inc.5.200% 09/15/20450.2%
Southern Copper Corp.0.000% -0.2%
Hellenic Republic Government Bond4.375% 08/01/20220.2%
Cosan Luxembourg SA7.000% 01/20/20270.2%
Bank of America Corp.4.000% 01/22/20250.2%
Sprint Capital Corp.8.750% 03/15/20320.2%
The Royal Bank of Scotland Group PLC8.625% 09/30/20990.2%
Netflix, Inc.4.375% 11/15/20260.2%
Newfield Exploration Co.5.625% 07/01/20240.2%
Government of Jamaica6.750% 04/28/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Time Warner Cable LLC5.875% 11/15/20400.2%
Altice Financing S.A.6.625% 02/15/20230.2%
SM Energy Co.6.500% 01/01/20230.2%
Senegal Goverment International Bond6.250% 05/23/20330.2%
Universal Display Corp.0.000% -0.2%
Rockies Express Pipeline LLC5.625% 04/15/20200.2%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.2%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.2%
UniCredit S.p.A.0.000% -0.2%
Mandatory Exchangeable Trust0.000% 06/03/20190.2%
Newell Rubbermaid, Inc.4.200% 04/01/20260.2%
The Royal Bank of Scotland Group PLC6.100% 06/10/20230.2%
Brown-Forman Corp.4.500% 07/15/20450.2%
Lloyds Banking Group plc7.500% 06/27/20990.2%
Comcel Trust6.875% 02/06/20240.1%
Precision Drilling Corp.5.250% 11/15/20240.1%
Intuitive Surgical, Inc.0.000% -0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.1%
Penn National Gaming, Inc.0.000% -0.1%
MSCI, Inc.0.000% -0.1%
Stryker Corp.3.500% 03/15/20260.1%
Ihs Netherlands Holdco BV9.500% 10/27/20210.1%
Hasbro, Inc.0.000% -0.1%
Raymond James Financial, Inc.0.000% -0.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Gates Global LLC6.000% 07/15/20220.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
Jones Lang LaSalle, Inc.0.000% -0.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
PDC Energy, Inc.7.750% 10/15/20220.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Community Health Systems, Inc.6.875% 02/01/20220.1%
Fortune Brands Home & Security, Inc.0.000% -0.1%
New Albertson's, Inc.7.750% 06/15/20260.1%
GCI, Inc.6.875% 04/15/20250.1%
BlueScope Steel Ltd.0.000% -0.1%
Sable International Finance Ltd.6.875% 08/01/20220.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Tiffany & Co.4.900% 10/01/20440.1%
Hanover Insurance Group, Inc.4.500% 04/15/20260.1%
OM Asset Management plc4.800% 07/27/20260.1%
Pennsylvania5.450% 02/15/20300.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/20990.1%
Kindred Healthcare, Inc.8.750% 01/15/20230.1%
Midas Intermediate Holdco II LLC / Midas Intermedi7.875% 10/01/20220.1%
CDW Corp.5.500% 12/01/20240.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Qatar Government International Bond4.625% 06/02/20460.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
California7.550% 04/01/20390.1%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.1%
United Rentals, Inc.6.125% 06/15/20230.1%
Sterigenics-Nordion Holdings LLC6.500% 05/15/20230.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
Zodiac Pool Solutions5.296% 12/20/20230.1%
Standard Chartered plc7.500% 04/02/20990.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
International Game Technology plc6.500% 02/15/20250.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Sprint Corp.7.125% 06/15/20240.1%
Shake Shack, Inc.0.000% -0.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Exelixis, Inc.0.000% -0.1%
WellCare Health Plans, Inc.0.000% -0.1%
Coach, Inc.4.125% 07/15/20270.1%
JFIN CLO 2015-II Ltd.3.704% 10/19/20260.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
Columbus International, Inc.7.375% 03/30/20210.1%
UC Holdings0.000% -0.1%
MSCI, Inc.5.750% 08/15/20250.1%
Arcelik AS5.000% 04/03/20230.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
New York City5.985% 12/01/20360.1%
Penumbra, Inc.0.000% -0.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Alliance Resource Operating Partners LP / Alliance7.500% 05/01/20250.1%
First Solar, Inc.0.000% -0.1%
AECOM5.125% 03/15/20270.1%
Live Nation Entertainment, Inc.0.000% -0.1%
HCA, Inc.7.690% 06/15/20250.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Triton International Ltd./Bermuda0.000% -0.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Physicians Realty L.P.4.300% 03/15/20270.1%
Astoria Financial Corp.3.500% 06/08/20200.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
MEG Energy Corp.6.375% 01/30/20230.1%
Finansbank A.S.4.875% 05/19/20220.1%
Arcor6.000% 07/06/20230.1%
NVIDIA Corp.0.000% -0.1%
Trimble Navigation Ltd.0.000% -0.1%
YPF S.A.6.950% 07/21/20270.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
Fidelity National Financial Group0.000% -0.1%
Caesars Entertainment Operating Co., Inc.0.000% 12/15/20180.1%
Energy Transfer Equity L.P.5.875% 01/15/20240.1%
Sanchez Energy Corp.6.125% 01/15/20230.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Government of Jamaica8.000% 03/15/20390.1%
Government of Jamaica7.625% 07/09/20250.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Post Holdings, Inc.5.750% 03/01/20270.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
Indo Energy Finance II BV6.375% 01/24/20230.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
TI Group Automotive Systems LLC8.750% 07/15/20230.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Hapag-Lloyd AG0.000% -0.1%
Wynn Macau Ltd.5.250% 10/15/20210.1%
Air Canada7.750% 04/15/20210.1%
AP Moller - Maersk A/S0.000% -0.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Regatta IV Funding Ltd4.614% 07/25/20260.1%
Petrobras Global Finance BV7.375% 01/17/20270.1%
Progressive Corp.0.000% -0.1%
Align Technology, Inc.0.000% -0.1%
Ctrip.com International Ltd.1.990% 07/01/20250.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20270.1%
Kernel Holding SA8.750% 01/31/20220.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
Metropolitan Museum of Art3.400% 07/01/20450.1%
Builders FirstSource, Inc.10.750% 08/15/20230.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
GW Honos Security Corp.8.750% 05/15/20250.1%
Abu Dhabi Government International Bond3.125% 05/03/20260.1%
WPX Energy, Inc.6.000% 01/15/20220.1%
Comerica, Inc.3.800% 07/22/20260.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Potlatch Corp.0.000% -0.1%
TransUnion0.000% -0.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
Danske Bank A/S0.000% -0.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
UFC Holdings LLC8.727% 08/03/20240.1%
Louisiana-Pacific Corp.0.000% -0.1%
DP World Ltd.6.850% 07/02/20370.1%
Kosmos Energy Ltd.7.875% 08/01/20210.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Province of Neuquen8.625% 05/12/20280.1%
Caesars Entertainment Operating Co., Inc.1.500% 06/01/20180.1%
Southern Graphics Systems, Inc.8.375% 10/15/20200.1%
Mastercard, Inc.0.000% -0.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
Cia Brasileira de Distribuicao0.000% -0.1%
Blackboard, Inc.0.000% -0.1%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.1%
Credit Suisse Group AG7.500% 06/11/20990.1%
Kraton Polymers LLC/Capital Corp.10.500% 04/15/20230.1%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum5.375% 04/15/20270.1%
Monitronics International, Inc.6.796% 09/22/20220.1%
INTRAWEST RESORTS HLDGS INC4.530% 06/28/20240.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
Nintendo Co., Ltd.0.000% -0.1%
Total System Services, Inc.0.000% -0.1%
Martin Marietta Materials, Inc.4.250% 07/02/20240.1%
Mercadolibre, Inc.0.000% -0.1%
Griffon Corp.5.250% 03/01/20220.1%
Chaparral Energy, Inc.0.000% -0.1%
First Quantum Minerals Ltd.7.250% 04/01/20230.1%
Versum Materials, Inc.0.000% -0.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Take-Two Interactive Software, Inc.1.000% 07/01/20180.1%
InterXion Holding NV0.000% -0.1%
Allstate Corp.0.000% -0.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
First Republic Bank/San Francisco CA4.625% 02/13/20470.1%
General Cable Corp.5.750% 10/01/20220.1%
Baxter International, Inc.0.000% -0.1%
Lincoln National Corp.3.625% 12/12/20260.1%
Spectrum Brands, Inc.5.750% 07/15/20250.1%
PayPal Holdings, Inc.0.000% -0.1%
Wyndham Worldwide Corp.0.000% -0.1%
McGraw-Hill Cos., Inc.0.000% -0.1%
UniCredit S.p.A.6.375% 05/02/20230.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
Constellation Brands, Inc.0.000% -0.1%
MHP S.A.7.750% 05/10/20240.1%
Darden Restaurants, Inc.3.850% 05/01/20270.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Platform Specialty Products Corp.0.000% -0.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
Eagle Materials, Inc.4.500% 08/01/20260.1%
Barclays Bank plc7.625% 11/21/20220.1%
Altice USA Inc0.000% -0.1%
Cie Financiere Richemont SA0.000% -0.1%
Jonah Energy7.734% 05/12/20210.1%
Tesla Motors, Inc.2.375% 03/15/20220.1%
BMW US Capital LLC2.800% 04/11/20260.1%
Diamondback Energy, Inc.0.000% -0.1%
Tableau Software, Inc.0.000% -0.1%
Zillow Group, Inc.2.000% 12/01/20210.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Regeneron Pharmaceuticals, Inc.0.000% -0.1%
Microsoft Corp.3.300% 02/06/20270.1%
Keyence Corp.0.000% -0.1%
Akbank TAS7.200% 03/16/20270.1%
Unitymedia Hessen GmbH & Co KG5.000% 01/15/20250.1%
Sociedad Quimica y Minera de Chile S.A.0.000% -0.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Valeant Pharmaceuticals International6.375% 10/15/20200.1%
Royal Caribbean Cruises Ltd.0.000% -0.1%
Chesapeake Energy Corp.4.875% 04/15/20220.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Rackspace Hosting, Inc.8.625% 11/15/20240.1%
Global Payments, Inc.0.000% -0.1%
FGI Operating Co. LLC / FGI Finance, Inc.7.875% 05/01/20200.1%
Bright Horizons Family Solutions, Inc.0.000% -0.1%
Container Store4.546% 04/06/20190.1%
Denbury Resources, Inc.5.500% 05/01/20220.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Ziggo Secured Finance BV5.500% 01/15/20270.1%
Energy Transfer Equity L.P.5.500% 06/01/20270.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.1%
Vistra Energy Corp0.000% -0.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
Team Health Holdings, Inc.6.375% 02/01/20250.1%
Vail Resorts, Inc.0.000% -0.1%
Brown-Forman Corp.0.000% -0.1%
Old Dominion Freight Line, Inc.0.000% -0.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
Veeva Systems, Inc.0.000% -0.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
Halcon Resources Corp.6.750% 02/15/20250.1%
Atlassian Corp. plc0.000% -0.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Wal-Mart Stores, Inc.0.000% -0.1%
Black Hills Corp.0.000% 11/01/20180.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Peabody Energy Corp.6.000% 03/31/20220.1%
Aqua America, Inc.0.000% -0.1%
Nordson Corp.0.000% -0.1%
UBS Group AG7.000% 02/19/20990.1%
AMC Entertainment Holdings, Inc.5.875% 11/15/20260.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Wells Fargo Capital X5.950% 12/15/20360.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc6.000% 07/15/20250.1%
Cleveland Clinic4.858% 01/01/21140.1%
AMC Networks, Inc.4.750% 08/01/20250.1%
JD.com, Inc.3.875% 04/29/20260.1%
Masonite International Corp.5.625% 03/15/20230.1%
Unifin Financiera SAB de CV SOFOM ENR7.250% 09/27/20230.1%
Con-way, Inc.6.700% 05/01/20340.1%
Credit Agricole SA0.000% -0.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.1%
Charter Communications Inc0.000% -0.1%
Loxo Oncology Inc0.000% -0.1%
Unit Corp.6.625% 05/15/20210.1%
CBOE Holdings, Inc.0.000% -0.1%
Bahamas Government International Bond5.750% 01/16/20240.1%
Boyd Gaming Corp.6.875% 05/15/20230.1%
Cummins, Inc.0.000% -0.1%
Charles River Laboratories International, Inc.0.000% -0.1%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.1%
El Paso Electric Co.0.000% -0.1%
CF Industries, Inc.4.500% 12/01/20260.1%
AMC Entertainment Holdings, Inc.6.125% 05/15/20270.1%
Shopify, Inc.0.000% -0.1%
Cia de Saneamento Basico, Sao Paulo0.000% -0.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
Microsoft Corp.4.500% 02/06/20570.1%
IDACORP, Inc.0.000% -0.1%
Silgan Holdings, Inc.0.000% -0.1%
Westlake Chemical Corp.3.600% 08/15/20260.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
HudBay Minerals, Inc.7.250% 01/15/20230.1%
Starwood Waypoint Residential Trust0.000% -0.1%
BlackRock, Inc.0.000% -0.1%
Sotheby's0.000% -0.1%
Surgery Center Holdings, Inc.4.473% 06/20/20240.1%
Cognizant Technology Solutions Corp.0.000% -0.1%
Hexion, Inc.10.375% 02/01/20220.1%
CMS Energy Corp.0.000% -0.1%
Clorox Co.0.000% -0.1%
Micron Technology, Inc.7.500% 09/15/20230.1%
Portland General Electric Co.0.000% -0.1%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
Summit Materials, Inc.0.000% -0.1%
Activision Blizzard, Inc.3.400% 09/15/20260.1%
KB Home0.000% -0.1%
Alimentation Couche-Tard, Inc.4.500% 07/26/20470.1%
Magellan Midstream Partners L.P.5.000% 03/01/20260.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
People's United Bank4.000% 07/15/20240.1%
Amaya B.V.4.796% 08/01/20210.1%
CommScope Technologies LLC5.000% 03/15/20270.1%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.1%
Ohio Univ5.590% 12/01/21140.1%
Incyte Corp.0.000% -0.1%
Moxie Liberty LLC7.796% 08/21/20200.1%
FBM Finance, Inc.8.250% 08/15/20210.1%
Orchestra Borrower LLC4.976% 12/30/20210.1%
Western Alliance Bancorp0.000% -0.1%
Genoa Healthcare Hldgs LLC4.984% 10/27/20230.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Marriott International, Inc.0.000% -0.1%
MarketAxess Holdings, Inc.0.000% -0.1%
AECOM5.875% 10/15/20240.1%
Monster Beverage Corp.0.000% -0.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Numericable Group S.A.7.375% 05/01/20260.1%
PF Chang's China Bistro, Inc.10.250% 06/30/20200.1%
Gruposura Finance5.500% 04/29/20260.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
Roper Industries, Inc.0.000% -0.1%
Petrobras Global Finance BV5.625% 05/20/20430.1%
Ply Gem Industries, Inc.6.500% 02/01/20220.1%
Worthington Industries, Inc.4.300% 08/01/20320.1%
Blue Racer Midstream LLC6.125% 11/15/20220.1%
Novellus Systems, Inc.2.625% 05/15/20410.1%
Corning, Inc.0.000% -0.1%
William Lyon Homes0.000% 12/01/20170.1%
Toro Co.0.000% -0.1%
Chief Exploration & Dev LLC7.932% 05/16/20210.1%
Province of Santa Fe6.900% 11/01/20270.1%
Lennox International, Inc.3.000% 11/15/20230.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Consol Energy, Inc.5.875% 04/15/20220.1%
Cablevision SA/Argentina6.500% 06/15/20210.1%
Range Resources Corp.5.875% 07/01/20220.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Digital Realty Trust L.P.4.750% 10/01/20250.1%
Hershey Co.0.000% -0.1%
Orazul Energy Egenor S en C por A5.625% 04/28/20270.1%
Banco de Bogota SA6.250% 05/12/20260.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
CSC Holdings LLC10.125% 01/15/20230.1%
Illinois Tool Works, Inc.0.000% -0.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Capital Automotive L.P.7.240% 03/24/20250.1%
Banco do Brasil SA6.250% 10/15/20990.1%
TPC Group, Inc.8.750% 12/15/20200.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Virgin Media Finance plc6.000% 10/15/20240.1%
Dignity Health5.267% 11/01/20640.1%
Novelis Corp.6.250% 08/15/20240.1%
Listrindo Capital BV4.950% 09/14/20260.1%
Weatherford International Ltd. Bermuda7.750% 06/15/20210.1%
Republic of Argentina6.875% 01/26/20270.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Novelis Corp.5.875% 09/30/20260.1%
Banco Bilbao Vizcaya Argentaria, S.A.9.000% 08/09/20990.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
Rayonier, Inc.3.750% 04/01/20220.1%
Arista Networks, Inc.0.000% -0.1%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.1%
California Resources Corp.11.375% 12/31/20210.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Priceline.com, Inc.3.650% 03/15/20250.1%
Mettler-Toledo International, Inc.0.000% -0.1%
Emera, Inc.6.750% 06/15/20760.1%
Ascension Health3.945% 11/15/20460.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Springs Industries, Inc.6.250% 06/01/20210.1%
Ensco plc5.200% 03/15/20250.1%
Southern California Edison Co.3.900% 03/15/20430.1%
HCA, Inc.5.875% 03/15/20220.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
Camelot Finance SA7.875% 10/15/20240.1%
Engs Commercial Finance Trust2.630% 02/22/20220.1%
Xylem, Inc.3.250% 11/01/20260.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
Seminole Hard Rock Entertainment, Inc. / Seminole5.875% 05/15/20210.1%
Navient Corp.5.000% 10/26/20200.1%
Crown Castle International Corp.0.000% 08/01/20200.1%
Brookfield Residential Properties Inc / Brookfield6.125% 07/01/20220.1%
SVB Financial Group3.500% 01/29/20250.1%
Almonde, Inc.8.459% 06/13/20250.1%
Cenovus Energy, Inc.6.750% 11/15/20390.1%
National Savings Bank5.150% 09/10/20190.1%
CRH America Finance, Inc.4.400% 05/09/20470.1%
Morgan Stanley4.000% 07/23/20250.1%
Arcos Dorados Holdings, Inc.6.625% 09/27/20230.1%
Saka Energi Indonesia PT4.450% 05/05/20240.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
RWJ Barnabas Health, Inc.3.949% 07/01/20460.1%
Carlson Travel, Inc.6.750% 12/15/20230.1%
SMU S.A.7.750% 02/08/20200.1%
Nokia Corp.4.375% 06/12/20270.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Samarco Mineracao S.A.4.125% 11/01/20220.1%
SBA Communications Corp.4.875% 09/01/20240.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
AssuredPartners Inc7.000% 08/15/20250.1%
Pactiv Corp.7.950% 12/15/20250.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
Bonanza Creek Energy, Inc.0.000% -0.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Charter Communications Operating LLC6.484% 10/23/20450.1%
Chicago, IL6.314% 01/01/20440.1%
Japan Bank for International Cooperation/Japan2.375% 07/21/20220.1%
CMA CGM SA7.750% 01/15/20210.1%
Anchorage Capital CLO 9 Ltd.5.304% 01/15/20290.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
ACE INA Holdings, Inc.3.350% 05/03/20260.1%
RenaissanceRe Finance Inc3.450% 07/01/20270.1%
VeriSign, Inc.4.625% 05/01/20230.1%
Ultra Resources, Inc.6.875% 04/15/20220.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
Zenith Bank plc7.375% 05/30/20220.1%
Corp Nacional del Cobre de Chile4.500% 08/01/20470.1%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.1%
Rent-A-Center, Inc.4.750% 05/01/20210.1%
Banco de Bogota SA4.375% 08/03/20270.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
CBOE Holdings, Inc.3.650% 01/12/20270.1%
Realogy Holdings Corp.0.000% -0.1%
FMR LLC5.350% 11/15/20210.1%
Citizens Financial Group, Inc.4.350% 08/01/20250.1%
Starwood Property Trust, Inc.5.000% 12/15/20210.1%
Air Canada 2015-2 Class A Pass Through Trust4.125% 12/15/20270.1%
Lennar Corp.4.750% 05/30/20250.1%
Sotheby's5.250% 10/01/20220.1%
Brunswick Corp.4.625% 05/15/20210.1%
ArcelorMittal6.750% 02/25/20220.1%
Westcott Park Clo Ltd.5.657% 07/20/20280.1%
Numericable Group S.A.6.250% 05/15/20240.1%
Stena AB7.000% 02/01/20240.1%
HudBay Minerals, Inc.7.625% 01/15/20250.1%
Dr. Pepper Snapple Group, Inc.2.550% 09/15/20260.1%
Tops Holding LLC / Tops Markets II Corp.8.000% 06/15/20220.1%
Black Hills Corp.3.950% 01/15/20260.1%
Peabody Energy Corp.6.375% 03/31/20250.1%
Equinix, Inc.5.375% 04/01/20230.1%
Sanchez Energy Corp.7.750% 06/15/20210.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
HCA, Inc.5.250% 06/15/20260.1%
United Rentals, Inc.5.875% 09/15/20260.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Builders FirstSource, Inc.5.625% 09/01/20240.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Steel Dynamics, Inc.5.500% 10/01/20240.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
GLP Capital L.P. / GLP Financing II, Inc.5.375% 04/15/20260.1%
Wisconsin3.294% 05/01/20370.1%
Beazer Homes USA, Inc.6.750% 03/15/20250.1%
PetSmart, Inc.7.125% 03/15/20230.1%
Voya CLO 2016-2 Ltd.5.556% 07/19/20280.1%
Toronto-Dominion Bank3.625% 09/15/20310.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20230.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
California Resources Corp.4.234% 09/24/20190.1%
UBS AG7.625% 08/17/20220.1%
Navios Maritime Holdings, Inc. / Navios Maritime F7.375% 01/15/20220.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/20990.1%
Eagle Holding Co. II LLC7.625% 05/15/20220.1%
Anglo American Capital plc4.875% 05/14/20250.1%
Netflix, Inc.5.500% 02/15/20220.1%
Dignity Health3.812% 11/01/20240.1%
Ultra Resources, Inc.7.125% 04/15/20250.1%
Chassix, Inc.12.000% 07/29/20190.1%
Chemours Co.5.375% 05/15/20270.1%
Masco Corp.4.375% 04/01/20260.1%
International Automotive Components Group S.A.9.125% 06/01/20180.1%
Ohio St Univ4.048% 12/01/20560.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
Grupo Idesa S.A. de C.V.7.875% 12/18/20200.1%
Oxbow Carbon & Mineral8.234% 01/17/20200.1%
Envision Healthcare Corp.5.125% 07/01/20220.1%
HCA, Inc.7.580% 09/15/20250.1%
Port of Seattle, WA3.571% 05/01/20320.1%
HAWK MERGER SUB INC4.530% 06/28/20240.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
ABIOMED, Inc.0.000% -0.1%
Leaf Receivables Funding 11 LLC2.490% 04/15/20220.1%
Lamar Media Corp.5.750% 02/01/20260.1%
SESI LLC7.125% 12/15/20210.1%
The Royal Bank of Scotland Group PLC5.125% 05/28/20240.1%
Laureate Education, Inc.0.000% -0.1%
Davide Campari-Milano S.p.A.0.000% -0.1%
Nabtesco Corp.0.000% -0.1%
Midcontinent Communications & Midcontinent Finance6.875% 08/15/20230.1%
Cognex Corp.0.000% -0.1%
JB y Co SA de CV0.000% -0.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.1%
US Concrete, Inc.6.375% 06/01/20240.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Rain CII Carbon LLC8.500% 01/15/20210.1%
Intelsat Jackson Holdings SA5.500% 08/01/20230.1%
Sally Beauty Holdings, Inc.0.000% -0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
Maisons du Monde SA0.000% -0.1%
Snap Inc0.000% -0.1%
Longview Power7.000% 03/25/20210.1%
Brunswick Corp.0.000% -0.1%
American Tower Corp.0.000% 02/15/20180.1%
Rite Aid Corp.6.125% 04/01/20230.1%
Acadia Healthcare Co., Inc.0.000% -0.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Precision Drilling Corp.7.750% 12/15/20230.0%
Edwards Lifesciences Corp.2.875% 10/15/20180.0%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic7.875% 12/15/20240.0%
SPX FLOW, Inc.5.625% 08/15/20240.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
GCP Applied Technologies, Inc.9.500% 02/01/20230.0%
Trinseo Materials Operating SCA6.750% 05/01/20220.0%
Williams Cos., Inc.3.700% 01/15/20230.0%
Sonic Capital LLC4.472% 05/20/20460.0%
American Airlines 2017-1B Class B Pass Through Tru4.950% 02/15/20250.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
EP Energy LLC8.000% 11/29/20240.0%
ALM XVIII Ltd.5.654% 07/15/20270.0%
BlueMountain CLO 2016-1 Ltd6.107% 04/20/20270.0%
KKR Financial CLO 2013-2 Ltd.5.063% 01/23/20260.0%
MGM Resorts International7.750% 03/15/20220.0%
Leaf Receivables Funding 11 LLC2.050% 06/15/20190.0%
Visa, Inc.3.150% 12/14/20250.0%
Unitymedia GmbH6.125% 01/15/20250.0%
Caesars Entertainment Operating Co., Inc.10.000% 12/15/20180.0%
Williams Cos., Inc.4.550% 06/24/20240.0%
ALM XIX Ltd.5.654% 07/15/20280.0%
Cayman Islands Government Bond5.950% 11/24/20190.0%
NGPL Pipeco LLC4.875% 08/15/20270.0%
BakerCorp International, Inc.8.250% 06/01/20190.0%
Tesoro Logistics L.P.5.875% 10/01/20200.0%
Allegion plc5.875% 09/15/20230.0%
PepsiCo, Inc.4.250% 10/22/20440.0%
HCA, Inc.7.050% 12/01/20270.0%
Cenovus Energy, Inc.5.400% 06/15/20470.0%
Province of Neuquen7.500% 04/27/20250.0%
Sandy Creek Energy Associates5.000% 11/09/20200.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
Chicago Transit Auth, IL6.200% 12/01/20400.0%
Anchorage Capital CLO 7 Ltd4.954% 10/15/20270.0%
Regatta III Funding Ltd4.604% 04/15/20260.0%
Denbury Resources, Inc.4.625% 07/15/20230.0%
Hayward Acquisition Corp.4.804% 07/18/20240.0%
Sealed Air Corp.4.875% 12/01/20220.0%
Templar Energy LLC0.000% -0.0%
Russell Investments6.960% 06/01/20230.0%
Pike Corp.4.990% 03/08/20240.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
HCA, Inc.8.360% 04/15/20240.0%
Delta 2 (Lux) S.a r.l (aka Formula One)8.004% 07/29/20220.0%
Tesoro Logistics L.P.6.375% 05/01/20240.0%
Dignity Health4.500% 11/01/20420.0%
Precision Drilling Corp.6.500% 12/15/20210.0%
Hill-Rom Holdings, Inc.0.000% -0.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
McGraw-Hill Cos., Inc.6.550% 11/15/20370.0%
Chaparral Energy, Inc.0.000% -0.0%
Anchorage Capital CLO 8 Ltd.5.372% 07/28/20280.0%
Anchorage Capital CLO Ltd4.804% 07/13/20250.0%
3D Systems Corp.0.000% -0.0%
Fresh Market, Inc.9.750% 05/01/20230.0%
Fidelity National Financial, Inc.5.500% 09/01/20220.0%
Hilton Grand Vacations Borrower LLC/Hilton Grand V6.125% 12/01/20240.0%
Sociedad Quimica y Minera de Chile S.A.4.375% 01/28/20250.0%
Templar Energy LLC0.000% -0.0%
LightStone Generation LLC5.734% 01/30/20240.0%
River Rock Entertainment Authority9.000% 11/01/20180.0%
T-Mobile USA, Inc.6.836% 04/28/20230.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
SM Energy Co.5.625% 06/01/20250.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
Mirabela Nickel Ltd.0.000% -0.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
FX USD/CHF 10/170.000% 10/05/20170.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
Chaparral Energy, Inc.0.000% -0.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
Brookstone Holdings Corp.0.000% 07/07/20210.0%
FX EUR/USD 08/170.000% 08/16/20170.0%
US ULTRA BOND CBT SEP170.000% 09/29/20170.0%
US 2YR NOTE (CBT) SEP170.000% 10/04/20170.0%
Parexel Intl Corp.0.000% 03/19/20180.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Peabody Energy Corp.10.000% 03/15/20220.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
US LONG BOND(CBT) SEP170.000% 09/29/20170.0%
US 10YR NOTE (CBT)SEP170.000% 09/29/20170.0%
US 5YR NOTE (CBT) SEP170.000% 10/04/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/JPY 10/170.000% 10/26/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
FX USD/EUR 08/170.000% 08/16/20170.0%
Credit Index Swap1.000% 06/20/20220.0%
FX USD/DKK 10/170.000% 10/10/20170.0%
Credit Index Swap1.000% 06/20/20220.0%
FX USD/EUR 08/170.000% 08/16/2017-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

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Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
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.

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