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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 4.500% 05/31/2047 2.3%
FNMA Conventional Long T. 30yr 3.500% 05/31/2047 1.4%
Permanent Univ Fnd - Texas A&M Univ Sys 3.660% 07/01/2047 0.6%
Tesla Motors, Inc. 5.300% 08/15/2025 0.5%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.5%
Tenet Healthcare Corp. 5.125% 05/01/2025 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 4.499% 10/15/2034 0.4%
Netflix, Inc. 0.000% - 0.4%
Bombardier, Inc. 7.500% 03/15/2025 0.4%
Valeant Pharmaceuticals International, Inc. 5.625% 12/01/2021 0.4%
% of Total Assets 7.4%

Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.

Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr3.500% 05/31/20471.4%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.6%
Freeport-McMoRan, Inc.3.875% 03/15/20230.5%
Tesla Motors, Inc.5.300% 08/15/20250.5%
Tenet Healthcare Corp.5.125% 05/01/20250.5%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
Bombardier, Inc.7.500% 03/15/20250.4%
Amazon.com, Inc.4.800% 12/05/20340.4%
Neuberger Berman Group LLC4.875% 04/15/20450.3%
Intelsat Jackson Holdings SA7.500% 04/01/20210.3%
Loxo Oncology Inc0.000% -0.3%
SS&C Technologies4.480% 02/28/20250.3%
HCA, Inc.5.500% 06/15/20470.3%
Cullen/Frost Bankers, Inc.0.000% -0.3%
SVB Financial Group0.000% -0.3%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.3%
Netflix, Inc.0.000% -0.3%
BWAY Holding Co.7.250% 04/15/20250.3%
Pasadena Public Fing Auth7.148% 03/01/20430.3%
T-Mobile USA, Inc.6.500% 01/15/20260.3%
Navient Corp.6.125% 03/25/20240.3%
New York City Indl Dev Agy11.000% 03/01/20290.3%
Hardee's Funding LLC4.959% 06/20/20480.3%
Trimble Navigation Ltd.4.750% 12/01/20240.3%
Continental Resources, Inc.0.000% -0.3%
Newfield Exploration Co.5.625% 07/01/20240.3%
Shake Shack, Inc.0.000% -0.3%
Blueprint Medicines Corp.0.000% -0.3%
21st Century Fox America, Inc.7.750% 12/01/20450.3%
GE Capital International Funding Co.4.418% 11/15/20350.3%
Anadarko Petroleum Corp.6.600% 03/15/20460.3%
Align Technology, Inc.0.000% -0.3%
MGM Resorts International6.000% 03/15/20230.3%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.3%
Uber Technologies5.304% 07/13/20230.3%
Continental Resources, Inc.4.500% 04/15/20230.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
Brown-Forman Corp.0.000% -0.3%
Peabody Energy Corp.6.375% 03/31/20250.3%
Johnson & Johnson, Inc.2.900% 01/15/20280.3%
Petrobras Global Finance BV5.625% 05/20/20430.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
Apergy Corp4.438% 04/18/20250.2%
NVIDIA Corp.3.200% 09/16/20260.2%
Navient Corp.6.750% 06/25/20250.2%
Calpine Corp.5.750% 01/15/20250.2%
Bluebird Bio, Inc.0.000% -0.2%
Microsoft Corp.3.125% 11/03/20250.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
HCA, Inc.7.500% 02/15/20220.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
California St Univ3.899% 11/01/20470.2%
Mattel, Inc.2.350% 08/15/20210.2%
Centene Escrow Corp.5.375% 06/01/20260.2%
Hema Bondco I BV6.250% 07/15/20220.2%
First Data Corp.5.750% 01/15/20240.2%
Shell International Finance BV6.375% 12/15/20380.2%
Diamondback Energy, Inc.0.000% -0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.2%
Qorvo, Inc.7.000% 12/01/20250.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
Azul Investments LLP5.875% 10/26/20240.2%
Pola Orbis Holdings Inc0.000% -0.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Zebra Technologies Corp.0.000% -0.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Moncler SpA0.000% -0.2%
Bacardi Ltd.4.700% 05/15/20280.2%
T-Mobile USA, Inc.6.375% 03/01/20250.2%
Lightstone Holdco LLC5.730% 01/30/20240.2%
IDEXX Laboratories, Inc.0.000% -0.2%
5180-2 CLO LP4.880% 11/25/20270.2%
Columbia Sportswear Co.0.000% -0.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
Remy Cointreau S.A.0.000% -0.2%
Oracle Corp.2.950% 05/15/20250.2%
Frontier Communications Corp.6.875% 01/15/20250.2%
Applied Materials, Inc.4.350% 04/01/20470.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
Ohio Power Co.4.150% 04/01/20480.2%
Equinix, Inc.2.875% 02/01/20260.2%
Marble II Pte Ltd.5.300% 06/20/20220.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
William Lyon Homes, Inc.5.875% 01/31/20250.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Forterra, Inc.4.980% 10/25/20230.2%
TCF Financial Corp.0.000% -0.2%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.2%
IHeart Communications, Inc.0.000% 03/01/20210.2%
Province of British Columbia, Canada2.850% 06/18/20250.2%
Centene Corp.4.750% 01/15/20250.2%
Cowlitz Tribal Gaming Authority12.480% 12/04/20200.2%
Eskom Holdings SOC Ltd.6.750% 08/06/20230.2%
Priceline.com, Inc.0.000% -0.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Freeport-McMoRan, Inc.3.550% 03/01/20220.2%
Quicken Loans Inc5.250% 01/15/20280.2%
The Royal Bank of Scotland Group PLC7.500% 08/10/21650.2%
Graftech Finance, Inc.5.423% 01/31/20250.2%
Anadarko Petroleum Corp.0.000% -0.2%
Marketo Inc5.613% 01/30/20250.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
Compass Bank3.875% 04/10/20250.2%
Rede D'or Finance Sarl4.950% 01/17/20280.2%
California Resources Corp.8.000% 12/15/20220.2%
Roper Industries, Inc.0.000% -0.2%
Chicago, IL6.314% 01/01/20440.2%
CoStar Group, Inc.0.000% -0.2%
Concho Resources, Inc.3.750% 10/01/20270.2%
Halcyon Loan Advisors Funding Ltd.3.750% 07/25/20270.2%
Dell International LLC / EMC Corp7.125% 06/15/20240.2%
AECOM5.125% 03/15/20270.2%
LVMH Moet Hennessy Louis Vuitton SA0.000% -0.2%
Government of Jamaica6.750% 04/28/20280.2%
Kohl's Corp.5.550% 07/17/20450.2%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.2%
Match Group, Inc.5.000% 12/15/20270.2%
Moody's Corp.3.250% 01/15/20280.2%
Anglo American plc0.000% -0.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Republic of Argentina5.875% 01/11/20280.2%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.2%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.2%
Chicago, IL5.432% 01/01/20420.2%
Centene Corp.6.125% 02/15/20240.2%
Netflix, Inc.5.875% 02/15/20250.2%
Commonwealth Bank of Australia4.500% 12/09/20250.2%
Transatlantic Holdings, Inc.8.000% 11/30/20390.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
Canopy Growth Corp0.000% -0.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.2%
Microsoft Corp.3.300% 02/06/20270.2%
Norbord, Inc.6.250% 04/15/20230.2%
Amazon.com, Inc.4.250% 08/22/20570.2%
INTRAWEST RESORTS HLDGS INC4.980% 07/31/20240.2%
Sealed Air Corp.6.875% 07/15/20330.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
Exxon Mobil Corp.3.043% 03/01/20260.2%
Under Armour, Inc.0.000% -0.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Sound Point CLO XI Ltd.7.009% 07/20/20280.2%
Morgan Stanley3.125% 07/27/20260.2%
Neiman Marcus Group Inc., The5.173% 10/25/20200.2%
Eoc Group Inc5.203% 02/28/20250.2%
Ollie's Bargain Outlet Holdings Inc0.000% -0.2%
Provincia de Mendoza Argentina8.375% 05/19/20240.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.2%
Morgan Stanley3.625% 01/20/20270.2%
Entergy Arkansas, Inc.4.950% 12/15/20440.2%
Intuitive Surgical, Inc.0.000% -0.2%
Canadian Natural Resources Ltd.3.850% 06/01/20270.2%
IHS Markit Ltd4.000% 03/01/20260.2%
Intuit, Inc.0.000% -0.2%
Olin Corp.5.125% 09/15/20270.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
West Street Merger Sub Inc6.375% 09/01/20250.2%
Pfizer, Inc.5.600% 09/15/20400.2%
Banistmo SA3.650% 09/19/20220.2%
San Antonio, TX5.718% 02/01/20410.2%
Twitter, Inc.0.000% -0.2%
Western Digital Corp.4.750% 02/15/20260.2%
Pulte Group, Inc.5.000% 01/15/20270.2%
MEG Energy Corp.7.000% 03/31/20240.2%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
GW Pharmaceuticals plc0.000% -0.2%
American Express Co.3.400% 02/27/20230.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
Penumbra, Inc.0.000% -0.2%
Glencore Funding LLC4.000% 03/27/20270.2%
Yingde Gases Investment Ltd6.250% 01/19/20230.2%
American Homes 4 Rent LP4.250% 02/15/20280.2%
Veeva Systems, Inc.0.000% -0.2%
JPMorgan Chase & Co.6.750% 12/31/20990.2%
Macquarie Bank Ltd./London6.125% 03/08/21670.2%
Hellenic Republic Government Bond4.375% 08/01/20220.2%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.2%
Wynn Resorts Ltd.0.000% -0.2%
Bombardier, Inc.7.500% 12/01/20240.2%
Zoetis, Inc.0.000% -0.2%
Minejesa Capital BV4.625% 08/10/20300.2%
HCA, Inc.5.875% 03/15/20220.2%
Allegheny Technologies, Inc.7.875% 08/15/20230.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.2%
Owens Corning4.400% 01/30/20480.2%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.2%
Texaco Capital, Inc.8.625% 11/15/20310.2%
2U, Inc.0.000% -0.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
McGraw-Hill Cos., Inc.6.550% 11/15/20370.2%
Treasury Wine Estates Ltd.0.000% -0.2%
Wind Tre SpA5.000% 01/20/20260.2%
Energen Corp.0.000% -0.2%
Australian Government4.250% 04/21/20260.2%
Meredith Corp.6.875% 02/01/20260.2%
BJ's Wholesale Club, Inc.5.423% 02/03/20240.2%
District of Columbia, DC5.591% 12/01/20340.2%
Illumina, Inc.0.000% -0.2%
Southern Graphics Inc5.480% 11/22/20220.2%
Rumo Luxembourg Sarl7.375% 02/09/20240.2%
New York and Presbyterian Hospital/The4.063% 08/01/20560.2%
NextEra Energy, Inc.0.000% -0.2%
Bass Pro Group, LLC6.980% 12/15/20230.2%
Domino's Pizza, Inc.0.000% -0.2%
Getty Images, Inc.5.802% 10/18/20190.2%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.2%
Angolan Government International Bond9.500% 11/12/20250.2%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.2%
Polaris Intermediate Corp8.500% 12/01/20220.2%
Penn National Gaming, Inc.5.625% 01/15/20270.2%
Valeant Pharmaceuticals International, Inc.5.875% 05/15/20230.2%
Noble Holding International Ltd.7.875% 02/01/20260.2%
Sea World Parks and Entertainment5.312% 04/01/20240.2%
Citrix Systems, Inc.4.500% 12/01/20270.1%
West Fraser Timber Co. Ltd.4.350% 10/15/20240.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
Abu Dhabi Government International Bond3.125% 05/03/20260.1%
CSC Holdings LLC10.875% 10/15/20250.1%
Itau Unibanco Holding SA (Cayman Islands)6.125% 12/12/21670.1%
AptarGroup, Inc.0.000% -0.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Lululemon Athletica, Inc.0.000% -0.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
Popular, Inc.7.000% 07/01/20190.1%
Texas Capital Bancshares, Inc.0.000% -0.1%
Precision Drilling Corp.5.250% 11/15/20240.1%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic7.875% 12/15/20240.1%
Vistra Energy Corp8.125% 01/30/20260.1%
Williams Cos., Inc.3.700% 01/15/20230.1%
Banco Safra SA/Cayman Islands4.125% 02/08/20230.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
Republic of El Salvador6.375% 01/18/20270.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
HealthEquity, Inc.0.000% -0.1%
PepsiCo, Inc.3.600% 03/01/20240.1%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
Five Below, Inc.0.000% -0.1%
Ghana Government International Bond7.875% 08/07/20230.1%
Comerica, Inc.0.000% -0.1%
Britax Childcare5.802% 10/15/20200.1%
Calfrac Holdings L.P.8.500% 06/15/20260.1%
Spirit Aerosystems Hldgs, Inc.0.000% -0.1%
Banco do Brasil SA6.250% 01/31/21630.1%
NGPL Pipeco LLC4.875% 08/15/20270.1%
AMC Networks, Inc.4.750% 08/01/20250.1%
Helmerich & Payne, Inc.0.000% -0.1%
Huntington Ingalls Industries, Inc.3.483% 12/01/20270.1%
CF Industries, Inc.4.500% 12/01/20260.1%
American Axle & Manufacturing, Inc.6.500% 04/01/20270.1%
The Royal Bank of Scotland Group PLC6.100% 06/10/20230.1%
Coach, Inc.4.125% 07/15/20270.1%
Valeant Pharmaceuticals International8.500% 01/31/20270.1%
Cenovus Energy, Inc.6.750% 11/15/20390.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
HCA, Inc.5.250% 04/15/20250.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Netflix, Inc.4.375% 11/15/20260.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
Hub International LTD5.360% 04/25/20250.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Lloyds Banking Group plc7.500% 04/07/21640.1%
Province of Santa Fe6.900% 11/01/20270.1%
Citizens Bank N.A.3.700% 03/29/20230.1%
Brink's Co/The4.625% 10/15/20270.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Mastercard, Inc.0.000% -0.1%
American International Group, Inc.4.700% 07/10/20350.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
OM Asset Management plc4.800% 07/27/20260.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Kirby Corp.4.200% 03/01/20280.1%
Everi Payments Inc7.500% 12/15/20250.1%
CHS/Community Health Systems, Inc.5.307% 12/31/20190.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
CSL Capital, LLC8.250% 10/15/20230.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Pennsylvania5.450% 02/15/20300.1%
Panera Bread Company3.938% 07/18/20220.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Uruguay Treasury Bills0.000% 05/03/20190.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC7.750% 04/15/20260.1%
SRC Energy Inc6.250% 12/01/20250.1%
Sandy Creek Energy Associates6.302% 11/09/20200.1%
Zodiac Pool Solutions6.302% 12/20/20230.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
CDW Corp.5.500% 12/01/20240.1%
California7.550% 04/01/20390.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 06/15/21660.1%
Jonah Energy LLC / Jonah Energy Finance Corp7.250% 10/15/20250.1%
Chemours Co.7.000% 05/15/20250.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Instituto Costarricense de Electricidad6.375% 05/15/20430.1%
Bank of America Corp.4.450% 03/03/20260.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
Kernel Holding SA8.750% 01/31/20220.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
DISH DBS Corp.7.750% 07/01/20260.1%
West Fraser Timber Co. Ltd.0.000% -0.1%
Citigroup, Inc.4.450% 09/29/20270.1%
RealPage, Inc.1.500% 11/15/20220.1%
Gibson Brands, Inc.8.875% 08/01/20180.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
Alliance Resource Operating Partners LP / Alliance7.500% 05/01/20250.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
MHP S.A.7.750% 05/10/20240.1%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
New York City5.985% 12/01/20360.1%
ASP AMC Merger Sub, Inc.8.000% 05/15/20250.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
Astoria Financial Corp.3.500% 06/08/20200.1%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.1%
MSCI, Inc.5.750% 08/15/20250.1%
HCA, Inc.7.690% 06/15/20250.1%
PRADA SpA0.000% -0.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
QuickSilver Inc.8.350% 03/21/20240.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Honduras Government International Bond6.250% 01/19/20270.1%
GDS Holdings Ltd0.000% -0.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Anthem, Inc.3.650% 12/01/20270.1%
SS&C Tech Hldg Europe4.480% 02/28/20250.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
SM Energy Co.6.500% 01/01/20230.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
Mountain View CLO X Ltd3.692% 10/13/20270.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Stars Group Holdings BV5.325% 04/06/20250.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
Alcoa Nederland Holding BV6.750% 09/30/20240.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
Regatta IV Funding Ltd5.660% 07/25/20260.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
Ferrari NV0.000% -0.1%
Microchip Technology Inc4.330% 05/23/20250.1%
Ensco plc5.200% 03/15/20250.1%
Ashtead Capital, Inc.4.375% 08/15/20270.1%
Pactiv Corp.7.950% 12/15/20250.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Lennar Corp.4.750% 11/15/20220.1%
YPF S.A.6.950% 07/21/20270.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
GCI, Inc.6.875% 04/15/20250.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
CMA CGM SA5.250% 01/15/20250.1%
Government of Jamaica8.000% 03/15/20390.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Visa, Inc.3.150% 12/14/20250.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Metropolitan Museum of Art3.400% 07/01/20450.1%
Rayonier, Inc.3.750% 04/01/20220.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Excelitas Technologies5.482% 11/15/20240.1%
Allstate Corp.4.200% 12/15/20460.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
Old Dominion Freight Line, Inc.0.000% -0.1%
Boral Finance Pty Ltd3.750% 05/01/20280.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
Aleris International, Inc.9.500% 04/01/20210.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
UFC Holdings LLC9.480% 08/03/20240.1%
Freedom Mortgage Corp8.125% 11/15/20240.1%
Agios Pharmaceuticals, Inc.0.000% -0.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
Petrobras Global Finance BV7.375% 01/17/20270.1%
California Resources Crp6.698% 11/17/20220.1%
Hewlett-Packard Co.6.000% 09/15/20410.1%
DP World Ltd.6.850% 07/02/20370.1%
J Crew Group Inc.5.573% 03/05/20210.1%
UC Holdings0.000% -0.1%
MEG Energy Corp.6.500% 01/15/20250.1%
IRB Holding Corp.5.214% 02/05/20250.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Nigeria Government International Bond6.500% 11/28/20270.1%
Air Canada7.750% 04/15/20210.1%
Cintas Corp.0.000% -0.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Comerica, Inc.3.800% 07/22/20260.1%
ArcelorMittal6.125% 06/01/20250.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20230.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
Ensco plc4.500% 10/01/20240.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
Lukoil OAO0.000% -0.1%
Pioneer Energy Services Corp.6.125% 03/15/20220.1%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.1%
Edwards Lifesciences Corp.0.000% -0.1%
Boston Scientific Corp.7.000% 11/15/20350.1%
ONEOK, Inc.4.950% 07/13/20470.1%
Transocean, Inc.7.500% 01/15/20260.1%
Canada Goose Holdings Inc0.000% -0.1%
Phoenix Services Merger5.659% 01/29/20250.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Bright Horizons Family Solutions, Inc.0.000% -0.1%
Frontier Communications Corp.11.000% 09/15/20250.1%
T. Rowe Price Group, Inc.0.000% -0.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
Southern California Edison Co.4.000% 04/01/20470.1%
Under Armour, Inc.3.250% 06/15/20260.1%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
KINGPIN INTERMEDIATE HO5.530% 06/29/20240.1%
Cleveland Clinic4.858% 01/01/21140.1%
Jamestown CLO VII Ltd.4.010% 07/25/20270.1%
Listrindo Capital BV4.950% 09/14/20260.1%
Con-way, Inc.6.700% 05/01/20340.1%
B&G Foods, Inc.5.250% 04/01/20250.1%
Amazon.com, Inc.0.000% -0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.1%
MarketAxess Holdings, Inc.0.000% -0.1%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.1%
Intelsat Jackson Hldg6.625% 01/02/20240.1%
Core Laboratories NV0.000% -0.1%
Frontier Communications Corp.8.500% 04/01/20260.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Eterna Capital Pte Ltd8.000% 12/11/20220.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Netflix, Inc.3.625% 05/15/20270.1%
BakerCorp International, Inc.8.250% 06/01/20190.1%
Spotify Technology SA0.000% -0.1%
Nvent Finance Sarl4.550% 04/15/20280.1%
Zoetis, Inc.3.000% 09/12/20270.1%
Ohio Univ5.590% 12/01/21140.1%
CEC Entertainment, Inc.5.230% 02/12/20210.1%
WEX, Inc.0.000% -0.1%
Expeditors International of Washington, Inc.0.000% -0.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
The Royal Bank of Scotland Group PLC8.625% 08/15/21660.1%
Splunk, Inc.0.000% -0.1%
Rackspace Hosting, Inc.5.362% 11/03/20230.1%
SS&C Technologies Holdings, Inc.0.000% -0.1%
Acadia Healthcare Co., Inc.0.000% -0.1%
Avsc Holding Corp5.203% 02/21/20250.1%
MSCI, Inc.0.000% -0.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Anchorage Capital CLO 9 Ltd.6.348% 01/15/20290.1%
Bombardier, Inc.8.750% 12/01/20210.1%
First Cash Financial Services, Inc.0.000% -0.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Fair Isaac Corp.0.000% -0.1%
Guitar Center Escrow Issuer Inc9.500% 10/15/20210.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
Wyndham Hotels & Resorts3.972% 07/15/20180.1%
Pernod Ricard S.A.0.000% -0.1%
Simmons Foods, Inc.5.750% 11/01/20240.1%
TPC Group, Inc.8.750% 12/15/20200.1%
Credit Suisse Group AG7.500% 12/11/21630.1%
Intesa Sanpaolo SpA7.700% 09/17/21650.1%
ABIOMED, Inc.0.000% -0.1%
Nokia Corp.4.375% 06/12/20270.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.1%
MHP Lux SA6.950% 04/03/20260.1%
Six Flags Entertainment Corp.4.875% 07/31/20240.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Black Knight Inc0.000% -0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
Tencent Holdings Ltd.3.925% 01/19/20380.1%
Valmont Industries, Inc.5.250% 10/01/20540.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Paraguay Government International Bond5.600% 03/13/20480.1%
Cognex Corp.0.000% -0.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan7.500% 05/01/20250.1%
Bhn Merger Sub Inc.5.363% 05/22/20250.1%
SiteOne Landscape Supply, Inc.0.000% -0.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Samarco Mineracao S.A.4.125% 11/01/20220.1%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.1%
FleetCor Technologies, Inc.0.000% -0.1%
Frontera Generation Hold6.232% 05/02/20250.1%
Rayonier, Inc.0.000% -0.1%
Republic of Argentina7.820% 12/31/20330.1%
Research In Motion Ltd.0.000% -0.1%
Unit Corp.6.625% 05/15/20210.1%
Verisk Analytics, Inc.0.000% -0.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Graco, Inc.0.000% -0.1%
York Risk Services5.730% 10/01/20210.1%
ServiceNow, Inc.0.000% -0.1%
Alibaba Group Holding Ltd.3.125% 11/28/20210.1%
Hub International Ltd.7.000% 05/01/20260.1%
Kirby Corp.0.000% -0.1%
Estee Lauder Cos., Inc.0.000% -0.1%
Newmont Mining Corp.0.000% -0.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
Griffon Corp.5.250% 03/01/20220.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
First Quantum Minerals Ltd.7.250% 04/01/20230.1%
CME Group, Inc.0.000% -0.1%
Peabody Energy Corp.6.000% 03/31/20220.1%
McGraw-Hill Cos., Inc.0.000% -0.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
West Corp.8.500% 10/15/20250.1%
EP Energy LLC8.000% 11/29/20240.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.1%
CenturyLink, Inc.5.625% 04/01/20250.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
WeWork Cos Inc7.875% 05/01/20250.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.1%
NVA Holdings Inc/United States6.875% 04/01/20260.1%
Zenith Bank plc7.375% 05/30/20220.1%
Tesla Motors, Inc.1.250% 03/01/20210.1%
Activision Blizzard, Inc.0.000% -0.1%
Texas Roadhouse, Inc.0.000% -0.1%
BMW US Capital LLC2.800% 04/11/20260.1%
People's United Bank4.000% 07/15/20240.1%
Cloud Crane LLC10.125% 08/01/20240.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Wynn Macau Ltd.5.500% 10/01/20270.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
HudBay Minerals, Inc.7.250% 01/15/20230.1%
Albertsons Cos Inc.4.904% 05/03/20230.1%
Genoa Healthcare Hldgs LLC5.230% 10/30/20230.1%
Tiffany & Co.4.900% 10/01/20440.1%
VMware, Inc.0.000% -0.1%
Aegea Finance Sarl5.750% 10/10/20240.1%
Ziggo BV5.500% 01/15/20270.1%
Unifin Financiera SAB de CV SOFOM ENR7.250% 09/27/20230.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
Cosan Luxembourg SA7.000% 01/20/20270.1%
Bahia Sul Holdings GmbH5.750% 07/14/20260.1%
Rackspace Hosting, Inc.8.625% 11/15/20240.1%
McCormick & Co., Inc.0.000% -0.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Viking Cruises Ltd.5.875% 09/15/20270.1%
Garda World Security Corp8.750% 05/15/20250.1%
United Rentals, Inc.0.000% -0.1%
Lamb Weston Holdings, Inc.0.000% -0.1%
Blue Racer Midstream LLC6.125% 11/15/20220.1%
Premium Brands Holdings Corp0.000% -0.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 07/06/21670.1%
Station Casinos LLC5.000% 10/01/20250.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
China Evergrande Group8.750% 06/28/20250.1%
Westlake Chemical Corp.3.600% 08/15/20260.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
Activision Blizzard, Inc.3.400% 09/15/20260.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Silk Bidco As4.000% 02/08/20250.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
UBS Group Funding Switzerland AG7.000% 02/19/21650.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Halcon Resources Corp.6.750% 02/15/20250.1%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Azul SA0.000% -0.1%
Dominican Republic International Bond8.900% 02/15/20230.1%
Lennox International, Inc.3.000% 11/15/20230.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Capital Automotive L.P.7.990% 03/24/20250.1%
YPF S.A.7.000% 12/15/20470.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
Rowan Companies, Inc.4.750% 01/15/20240.1%
BNP Paribas S.A.6.750% 12/14/21660.1%
Ascension Health3.945% 11/15/20460.1%
BBA US Holdings Inc5.375% 05/01/20260.1%
Moxie Patriot LLC8.052% 12/19/20200.1%
Novelis Corp.6.250% 08/15/20240.1%
Emera, Inc.6.750% 06/15/20760.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Fifth Third Bank8.250% 03/01/20380.1%
SVB Financial Group3.500% 01/29/20250.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
Novelis Corp.5.875% 09/30/20260.1%
Chaparral Energy, Inc.0.000% -0.1%
Hearthside Group Holdings5.366% 05/17/20250.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Navient Corp.5.000% 10/26/20200.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
Informatica Corp.7.125% 07/15/20230.1%
Building Materials Corp. of America6.000% 10/15/20250.1%
Xylem, Inc.3.250% 11/01/20260.1%
Southern California Edison Co.3.900% 03/15/20430.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
Morgan Stanley4.000% 07/23/20250.1%
Neiman Marcus Group Ltd. Inc.8.750% 10/15/20210.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Sanchez Energy Corp.6.125% 01/15/20230.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Container Store8.309% 08/15/20210.1%
Arcor6.000% 07/06/20230.1%
Gray Television, Inc.5.875% 07/15/20260.1%
Republic of Uruguay8.500% 03/15/20280.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Range Resources Corp.4.875% 05/15/20250.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Shackleton 2015-VII CLO Ltd3.718% 04/15/20270.1%
Freedom Mortgage Corp8.250% 04/15/20250.1%
Claire's Stores, Inc.9.000% 03/15/20190.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Palmer Square Loan Funding 2018-1 Ltd3.272% 04/15/20260.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
EG America LLC6.140% 02/07/20250.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
PPL Energy Supply LLC4.600% 12/15/20210.1%
Westcott Park Clo Ltd.6.709% 07/20/20280.1%
CBOE Holdings, Inc.3.650% 01/12/20270.1%
Pike Corp5.490% 03/12/20250.1%
ACE INA Holdings, Inc.3.350% 05/03/20260.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Doncasters US Finance LLC (Doncasters US LLC)5.837% 04/09/20200.1%
FMR LLC5.350% 11/15/20210.1%
Mattel, Inc.6.750% 12/31/20250.1%
Citizens Financial Group, Inc.4.350% 08/01/20250.1%
Continental Resources, Inc.4.375% 01/15/20280.1%
Air Canada Class A Pass Through Certificates4.125% 05/15/20250.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.1%
Team Health Holdings, Inc.6.375% 02/01/20250.1%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.1%
British Airways 2018-1 Class AA Pass Through Trust3.800% 09/20/20310.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V6.125% 12/01/20240.1%
Scientific Games International, Inc.5.000% 10/15/20250.1%
Brown-Forman Corp.3.500% 04/15/20250.1%
Gates Global LLC6.000% 07/15/20220.1%
Trident Merger Sub Inc6.625% 11/01/20250.1%
Darling Global Finance BV3.625% 05/15/20260.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Sound Point CLO II Ltd3.432% 01/26/20310.1%
United Rentals, Inc.5.875% 09/15/20260.1%
PVH Corp.3.125% 12/15/20270.1%
HCA, Inc.5.250% 06/15/20260.1%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.1%
Voya CLO 2016-2 Ltd.6.605% 07/19/20280.1%
Consol Energy, Inc.5.875% 04/15/20220.1%
Builders FirstSource, Inc.5.625% 09/01/20240.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
VeriSign, Inc.4.750% 07/15/20270.1%
Microsoft Corp.2.400% 08/08/20260.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Rockies Express Pipeline LLC5.625% 04/15/20200.1%
Gibson Brands, Inc11.773% 02/01/20190.1%
Wisconsin3.294% 05/01/20370.1%
Rent-A-Center, Inc.4.750% 05/01/20210.1%
Royal Caribbean Cruises Ltd.3.700% 03/15/20280.1%
EG FINCO LTD6.337% 01/31/20250.1%
CenturyLink, Inc.7.500% 04/01/20240.1%
EP Energy LLC8.000% 02/15/20250.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
GLP Capital L.P. / GLP Financing II, Inc.5.375% 04/15/20260.1%
Vedanta Resources plc6.125% 08/09/20240.1%
Ohio St Univ4.048% 12/01/20560.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
Stryker Corp.4.625% 03/15/20460.1%
Dignity Health3.812% 11/01/20240.1%
Palmer Square Loan Funding 2018-1 Ltd3.622% 04/15/20260.1%
Provincia de Cordoba7.125% 06/10/20210.1%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum5.375% 04/15/20270.1%
Gulfport Energy Corp.6.375% 01/15/20260.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
Port of Seattle, WA3.571% 05/01/20320.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
Chemours Co.5.375% 05/15/20270.1%
Tenet Healthcare Corp.4.625% 07/15/20240.1%
Equinix, Inc.5.875% 01/15/20260.1%
CenturyLink, Inc.6.750% 12/01/20230.1%
CIT Group, Inc.5.250% 03/07/20250.1%
Amazon.com, Inc.5.200% 12/03/20250.1%
Engs Commercial Finance Trust2.630% 02/22/20220.1%
Bill Barrett Corp.8.750% 06/15/20250.1%
HCA, Inc.7.580% 09/15/20250.1%
Teleflex, Inc.4.625% 11/15/20270.1%
McCormick & Co., Inc.4.200% 08/15/20470.1%
The Royal Bank of Scotland Group PLC5.125% 05/28/20240.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Lamar Media Corp.5.750% 02/01/20260.1%
US Concrete, Inc.6.375% 06/01/20240.1%
Shea Homes LP / Shea Homes Funding Corp.6.125% 04/01/20250.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Eldorado Resorts, Inc.6.000% 04/01/20250.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
JB y Co SA de CV0.000% -0.0%
CIT Group, Inc.6.125% 03/09/20280.0%
Frontier Communications Corp.7.625% 04/15/20240.0%
VFH Parent LLC5.558% 12/30/20210.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
Apidos CLO XII3.118% 04/15/20310.0%
ALM XVIII Ltd.6.698% 07/15/20270.0%
ACC Trust 2018-16.810% 02/21/20230.0%
BlueMountain CLO 2016-1 Ltd7.159% 04/20/20270.0%
Lennar Corp.4.750% 05/30/20250.0%
ALM XIX Ltd.6.698% 07/15/20280.0%
Consol Energy, Inc.8.000% 04/01/20230.0%
MGM Resorts International7.750% 03/15/20220.0%
West CLO 2014-2 Ltd4.098% 01/16/20270.0%
Tenet Healthcare Corp.6.750% 06/15/20230.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Galaxy XXI CLO Ltd3.379% 04/20/20310.0%
The Men's Wearhouse Inc5.482% 03/28/20250.0%
PepsiCo, Inc.4.250% 10/22/20440.0%
Chicago Transit Auth, IL6.200% 12/01/20400.0%
HCA, Inc.7.050% 12/01/20270.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Regatta III Funding Ltd5.648% 04/15/20260.0%
Cheniere Energy Partners LP5.250% 10/01/20250.0%
AMMC CLO XII Ltd5.053% 11/10/20300.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
Teleflex, Inc.4.875% 06/01/20260.0%
Teck Resources Ltd.8.500% 06/01/20240.0%
British Airways 2018-1 Class A Pass Through Trust4.125% 09/20/20310.0%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc6.000% 07/15/20250.0%
Netflix, Inc.4.875% 04/15/20280.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Credit Index Swap1.000% 06/20/20230.0%
Eoc Group Inc1.232% 02/26/20260.0%
Gulfport Energy Corp.6.375% 05/15/20250.0%
Templar Energy LLC0.000% -0.0%
Credit Index Swap1.000% 06/20/20230.0%
HCA, Inc.8.360% 04/15/20240.0%
Frontier Communications Corp.7.125% 01/15/20230.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Neiman Marcus Group Ltd. Inc.8.000% 10/15/20210.0%
Chaparral Energy, Inc.0.000% -0.0%
Anchorage Capital CLO 8 Ltd.6.559% 07/28/20280.0%
Gulfport Energy Corp.6.000% 10/15/20240.0%
Allegheny Technologies, Inc.5.950% 01/15/20210.0%
Gray Television, Inc.5.125% 10/15/20240.0%
Chart Industries, Inc.0.000% -0.0%
Lightstone Holdco LLC5.730% 01/30/20240.0%
Panda Power Funds8.052% 12/19/20200.0%
Remington Outdoor Co. Inc.0.000% -0.0%
River Rock Entertainment Authority9.000% 11/01/20180.0%
FGI Operating Company, LLC8.583% 12/31/20490.0%
APX Group, Inc.8.750% 12/01/20200.0%
FX USD/GBP 07/180.000% 07/19/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
VF Corp.6.000% 10/15/20330.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX JPY/USD 07/180.000% 07/26/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Remington Outdoor Co. Inc.0.000% -0.0%
FX JPY/USD 07/180.000% 07/26/20180.0%
FX JPY/USD 07/180.000% 07/26/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/GBP 07/180.000% 07/19/20180.0%
FX USD/JPY 07/180.000% 07/26/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX JPY/USD 07/180.000% 07/26/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
Brookstone Holdings Corp.0.000% 07/07/20210.0%
FX USD/JPY 07/180.000% 07/26/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/GBP 07/180.000% 07/19/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/GBP 07/180.000% 07/19/20180.0%
US 10YR NOTE (CBT)SEP180.000% 09/28/20180.0%
EURO-BOBL FUT Jun180.000% 06/11/20180.0%
US 10YR ULTRA FUT SEP180.000% 09/28/20180.0%
US ULTRA BOND CBT SEP180.000% 09/28/20180.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
FX USD/JPY 07/180.000% 07/26/20180.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Centene Corp0.000% 09/13/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Wand Merger Corp0.000% 04/27/20190.0%
Wand Merger Corp0.000% 04/27/20190.0%
Wand Merger Corp0.000% 04/27/20190.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
Peabody Energy Corp.10.000% 03/15/20220.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
US LONG BOND(CBT) SEP180.000% 09/28/20180.0%
FX USD/JPY 07/180.000% 07/26/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/JPY 07/180.000% 07/26/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Index Swap5.000% 06/20/20230.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Credit Index Swap5.000% 12/20/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Index Swap5.000% 06/20/20230.0%

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
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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