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 JAN | 3.500% | 03/01/2049 | 6.8% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 03/01/2049 | 4.0% |
| Japan Treasury Discount Bill | 0.000% | 01/08/2020 | 1.8% |
| 30-YR UMBS-TBA PROD JAN | 3.000% | 05/01/2049 | 1.8% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 1.0% |
| U.S. Treasury Note/Bond | 1.750% | 11/15/2029 | 0.8% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 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 UMBS-TBA PROD DEC | 3.500% | 03/01/2049 | 6.9% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 03/01/2049 | 4.0% |
| Japan Treasury Discount Bill | 0.000% | 01/08/2020 | 1.9% |
| 30-YR UMBS-TBA PROD DEC | 3.000% | 05/01/2049 | 1.8% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 1.0% |
| U.S. Treasury Note/Bond | 1.750% | 11/15/2029 | 0.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.6% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| 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% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 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% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 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% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Goldman Sachs Group, Inc. | 3.377% | 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% |
| Ziggo BV | 5.500% | 01/15/2027 | 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% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 0.3% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.3% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.3% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.3% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.3% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.3% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.3% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.3% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.3% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| VICI Properties 1 LLC | 3.716% | 12/20/2024 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.2% |
| Arconic Inc | 0.000% | - | 0.2% |
| Kansas City Southern | 0.000% | - | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.202% | 11/16/2025 | 0.2% |
| Starfruit US Holdco LLC | 5.005% | 09/20/2025 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Regatta XVI Funding Ltd | 0.000% | 01/15/2033 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Hub International LTD | 4.690% | 04/25/2025 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 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% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| BBA US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 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% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| US Renal Care Inc. | 6.750% | 06/13/2026 | 0.2% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| Noble Energy, Inc. | 3.850% | 01/15/2028 | 0.2% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.2% |
| American Express Co. | 3.400% | 02/27/2023 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| RingCentral, Inc. | 0.000% | - | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| BJ's Wholesale Club, Inc. | 4.509% | 02/03/2024 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Alibaba Group Holding Ltd. | 0.000% | - | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| EPR Properties | 3.750% | 08/15/2029 | 0.2% |
| NVIDIA Corp. | 0.000% | - | 0.2% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.2% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
| Pike Corp | 5.588% | 07/19/2026 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| IRB Holding Corp. | 5.216% | 02/05/2025 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| Alphabet, Inc. | 0.000% | - | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| American Axle & Manufacturing, Inc. | 4.006% | 04/06/2024 | 0.2% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.2% |
| First Horizon National Corp. | 0.000% | - | 0.2% |
| Booz Allen Hamilton Holding Corp. | 0.000% | - | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Sherwin-Williams Co. | 0.000% | - | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.2% |
| Forterra, Inc. | 0.000% | 10/25/2023 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Genesee & Wyoming, Inc. | 3.774% | 11/05/2026 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.756% | 11/25/2034 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| American Airlines, Inc. | 3.450% | 06/27/2025 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Granite Holdings US Acquisition | 7.354% | 09/25/2026 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Battalion Clo XV Ltd | 0.000% | 12/19/2032 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| MGM Growth Properties Operating Partnership LP | 3.895% | 03/21/2025 | 0.1% |
| Trans Union LLC | 3.452% | 11/13/2026 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| NextCure Inc | 0.000% | - | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.1% |
| Parexel Intl Corp. | 4.452% | 09/27/2024 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Clear Channel Outdoor Holding | 5.202% | 08/09/2026 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| Revlon, Inc. Class A | 5.409% | 09/07/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Edgewater Generation LLC | 5.452% | 12/13/2025 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Panera Bread Company | 3.563% | 07/18/2022 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Phillips 66 Partners LP | 2.450% | 12/15/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Target Corp. | 0.000% | - | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.708% | 05/25/2058 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| CF Trust 2019-BOSS | 4.953% | 12/15/2021 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Mountain View CLO X Ltd | 3.351% | 10/13/2027 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| PetSmart, Inc. | 5.770% | 03/11/2022 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Budweiser Brewing Co APAC Ltd | 0.000% | - | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Carlsberg A/S | 0.000% | - | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 12/15/2030 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Westrock Co | 0.000% | - | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Beyond Meat Inc | 0.000% | - | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| NVA Holdings Inc | 6.875% | 04/01/2026 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Eoc Group Inc | 4.952% | 02/28/2025 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Illinois Tool Works, Inc. | 0.000% | - | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| DexCom, Inc. | 0.000% | - | 0.1% |
| Northern Trust Corp. | 0.000% | - | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
| Delta Air Lines, Inc. | 3.750% | 10/28/2029 | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| OZLM Funding III Ltd | 3.820% | 01/22/2029 | 0.1% |
| Frontera Generation Hold | 6.015% | 05/02/2025 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Dover Corp. | 0.000% | - | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Univision Communications Inc. | 4.452% | 03/15/2024 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 4.202% | 02/01/2024 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.1% |
| Apple, Inc. | 0.000% | - | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Jamestown CLO VII Ltd. | 3.590% | 07/25/2027 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Press Ganey Inc | 5.202% | 07/22/2026 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Hercules Merger Sub LLC | 4.531% | 10/16/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Tibco Software | 5.780% | 06/11/2026 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| XPO Logistics, Inc. | 0.000% | - | 0.1% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.952% | 09/25/2024 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.452% | 07/31/2024 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Lam Research Corp. | 0.000% | - | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Kestrel Bidco Inc | 5.266% | 08/07/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| GOBP Holdings Inc. | 5.389% | 10/22/2025 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Northwoods Capital Corp / Northwoods Capital Ltd | 0.000% | 01/25/2030 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| Southern Graphics Inc | 4.952% | 12/31/2022 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.604% | 04/09/2020 | 0.1% |
| Lightstone Holdco LLC | 5.452% | 01/30/2024 | 0.1% |
| Lower Cadence Holdings L | 5.702% | 05/08/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| PCI Gaming Authority | 4.702% | 05/15/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Ashtead Capital, Inc. | 4.250% | 11/01/2029 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 3.810% | 01/09/2024 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.051% | 04/15/2026 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Commercial Barge Line | 10.676% | 11/12/2020 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Iridium Satellite LLC | 5.452% | 10/17/2026 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Yak Access LLC | 6.702% | 07/11/2025 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Mariner Clo 2017-4 Ltd | 4.986% | 10/26/2029 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.401% | 04/15/2026 | 0.1% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.966% | 10/20/2028 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.702% | 02/03/2025 | 0.1% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| OHA Loan Funding Ltd. | 0.000% | 11/15/2032 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| FX USD/JPY 01/20 | 0.000% | 01/08/2020 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 4.916% | 01/20/2031 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 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% |
| Ancestry.com Inc. | 6.168% | 08/27/2026 | 0.0% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.090% | 07/25/2027 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| West CLO 2014-2 Ltd | 3.751% | 01/16/2027 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.0% |
| AMMC CLO XII Ltd | 4.601% | 11/10/2030 | 0.0% |
| BlueMountain CLO XXIII Ltd | 4.866% | 10/20/2031 | 0.0% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.0% |
| Madison Park Funding XIV Ltd | 4.903% | 10/22/2030 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Octagon Investment Partners 39 Ltd | 4.916% | 10/20/2030 | 0.0% |
| General Electric Co. | 3.150% | 09/07/2022 | 0.0% |
| KVK CLO 2013-1 Ltd | 3.451% | 01/14/2028 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Regatta VI Funding Ltd | 4.666% | 07/20/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Eoc Group Inc | 3.439% | 02/26/2026 | 0.0% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| General Electric Co. | 3.410% | 03/15/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 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% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 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% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Lightstone Holdco LLC | 5.452% | 01/30/2024 | 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% | 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% | 09/17/2058 | 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% | 11/18/2054 | 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% | 09/17/2058 | 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% |
| Remington Outdoor Co. Inc. | 0.000% | - | 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% | 11/18/2054 | 0.0% |
| FX USD/AUD 02/20 | 0.000% | 02/24/2020 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX GBP/USD 12/19 | 0.000% | 12/05/2019 | 0.0% |
| FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
| FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)MAR20 | 0.000% | 03/31/2020 | 0.0% |
| EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 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% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| US 10YR ULTRA FUT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US LONG BOND(CBT) MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US ULTRA BOND CBT MAR20 | 0.000% | 03/31/2020 | 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% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 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% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 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% |
| 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% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 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.