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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%
U.S. Treasury Note/Bond 2.875% 08/15/2028 1.3%
Permanent Univ Fnd - Texas A&M Univ Sys 3.660% 07/01/2047 0.5%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.5%
Tenet Healthcare Corp. 5.125% 05/01/2025 0.5%
CVS Caremark Corp. 4.300% 03/25/2028 0.5%
Tesla Motors, Inc. 5.300% 08/15/2025 0.5%
Verizon Communications, Inc. 2.625% 08/15/2026 0.5%
CenturyLink, Inc. 7.500% 04/01/2024 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. 30yr4.500% 05/31/20472.2%
FNMA Conventional Long T. 30yr3.500% 05/31/20471.4%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.5%
Freeport-McMoRan, Inc.3.875% 03/15/20230.5%
Tenet Healthcare Corp.5.125% 05/01/20250.5%
Tesla Motors, Inc.5.300% 08/15/20250.4%
CenturyLink, Inc.7.500% 04/01/20240.4%
HCA, Inc.5.500% 06/15/20470.4%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
Bombardier, Inc.7.500% 03/15/20250.4%
Lululemon Athletica, Inc.0.000% -0.4%
Amazon.com, Inc.4.800% 12/05/20340.4%
Five Below, Inc.0.000% -0.3%
Numericable Group S.A.7.375% 05/01/20260.3%
Neuberger Berman Group LLC4.875% 04/15/20450.3%
Shake Shack, Inc.0.000% -0.3%
Loxo Oncology Inc0.000% -0.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
HEICO Corp.0.000% -0.3%
BWAY Holding Co.7.250% 04/15/20250.3%
California Resources Corp.8.000% 12/15/20220.3%
T-Mobile USA, Inc.6.500% 01/15/20260.3%
SS&C Technologies4.492% 02/28/20250.3%
Roper Industries, Inc.0.000% -0.3%
Pasadena Public Fing Auth7.148% 03/01/20430.3%
Hardee's Funding LLC4.959% 06/20/20480.3%
Navient Corp.6.125% 03/25/20240.3%
Techne Corp.0.000% -0.3%
Newfield Exploration Co.5.625% 07/01/20240.3%
New York City Indl Dev Agy11.000% 03/01/20290.3%
Align Technology, Inc.0.000% -0.3%
Equinix, Inc.2.875% 02/01/20260.3%
Proto Labs, Inc.0.000% -0.3%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20230.3%
Intuitive Surgical, Inc.0.000% -0.3%
Tenet Healthcare Corp.6.750% 06/15/20230.3%
Continental Resources, Inc.4.500% 04/15/20230.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
WellCare Health Plans, Inc.5.250% 04/01/20250.3%
Peabody Energy Corp.6.375% 03/31/20250.3%
McCormick & Co., Inc.0.000% -0.3%
Columbia Sportswear Co.0.000% -0.3%
Dover Corp.0.000% -0.2%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.2%
SVB Financial Group0.000% -0.2%
Anadarko Petroleum Corp.6.600% 03/15/20460.2%
Microsoft Corp.3.125% 11/03/20250.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
NVIDIA Corp.3.200% 09/16/20260.2%
Navient Corp.6.750% 06/25/20250.2%
Centene Corp.5.375% 06/01/20260.2%
Apergy Corp4.750% 04/18/20250.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.2%
Spotify Technology SA0.000% -0.2%
Acuity Brands, Inc.0.000% -0.2%
First Data Corp.5.750% 01/15/20240.2%
Mattel, Inc.2.350% 08/15/20210.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Domino's Pizza, Inc.0.000% -0.2%
Shell International Finance BV6.375% 12/15/20380.2%
Netflix, Inc.3.625% 05/15/20270.2%
California St Univ3.899% 11/01/20470.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Altice France S.A. (Numericable-SFR S.A.)6.158% 01/13/20260.2%
AptarGroup, Inc.0.000% -0.2%
IHS Markit Ltd4.000% 03/01/20260.2%
CF Industries, Inc.4.500% 12/01/20260.2%
Lightstone Holdco LLC5.992% 01/30/20240.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
Illumina, Inc.0.000% -0.2%
T-Mobile USA, Inc.6.375% 03/01/20250.2%
Ensco plc5.200% 03/15/20250.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.2%
Netflix, Inc.0.000% -0.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
Hema Bondco I BV6.250% 07/15/20220.2%
Match Group, Inc.5.000% 12/15/20270.2%
Trade Desk, Inc./The0.000% -0.2%
Ally Financial, Inc.8.000% 11/01/20310.2%
Edwards Lifesciences Corp.4.300% 06/15/20280.2%
Marble II Pte Ltd.5.300% 06/20/20220.2%
Ohio Power Co.4.150% 04/01/20480.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.2%
Freeport-McMoRan, Inc.4.550% 11/14/20240.2%
Moncler SpA0.000% -0.2%
DISH DBS Corp.7.750% 07/01/20260.2%
Neiman Marcus Group Inc., The5.370% 10/25/20200.2%
21st Century Fox America, Inc.7.750% 12/01/20450.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
AECOM5.125% 03/15/20270.2%
Centene Corp.4.750% 01/15/20250.2%
Province of British Columbia, Canada2.850% 06/18/20250.2%
Amazon.com, Inc.4.250% 08/22/20570.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
Quicken Loans Inc5.250% 01/15/20280.2%
Marketo Inc5.593% 01/30/20250.2%
The Royal Bank of Scotland Group PLC7.500% 08/10/21650.2%
Netflix, Inc.5.875% 02/15/20250.2%
William Lyon Homes, Inc.5.875% 01/31/20250.2%
Simpson Manufacturing Co., Inc.0.000% -0.2%
Government of Jamaica6.750% 04/28/20280.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Graftech Finance, Inc.5.742% 01/31/20250.2%
Compass Bank3.875% 04/10/20250.2%
Trimble Navigation Ltd.4.750% 12/01/20240.2%
Best Buy Co., Inc.4.450% 10/01/20280.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Noble Holding International Ltd.7.875% 02/01/20260.2%
Rockies Express Pipeline LLC6.875% 04/15/20400.2%
American Express Co.0.000% -0.2%
ONEOK, Inc.0.000% -0.2%
Provincia de Mendoza Argentina8.375% 05/19/20240.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
Cowlitz Tribal Gaming Authority12.742% 12/04/20200.2%
PetSmart, Inc.5.875% 06/01/20250.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Dell International LLC / EMC Corp7.125% 06/15/20240.2%
IHeart Communications, Inc.0.000% 03/01/20210.2%
Calpine Corp.5.750% 01/15/20250.2%
Kohl's Corp.5.550% 07/17/20450.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
Transatlantic Holdings, Inc.8.000% 11/30/20390.2%
Rede D'or Finance Sarl4.950% 01/17/20280.2%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Chicago, IL6.314% 01/01/20440.2%
Azul Investments LLP5.875% 10/26/20240.2%
Canopy Growth Corp0.000% -0.2%
Centene Corp.6.125% 02/15/20240.2%
Commonwealth Bank of Australia4.500% 12/09/20250.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Norbord, Inc.6.250% 04/15/20230.2%
Chicago, IL5.432% 01/01/20420.2%
Microsoft Corp.4.500% 02/06/20570.2%
INTRAWEST RESORTS HLDGS INC5.242% 07/31/20240.2%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.2%
Sound Point CLO XI Ltd.6.998% 07/20/20280.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
Sealed Air Corp.6.875% 07/15/20330.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Morgan Stanley3.125% 07/27/20260.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Eoc Group Inc5.415% 02/28/20250.2%
ONEOK, Inc.4.550% 07/15/20280.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
MEG Energy Corp.7.000% 03/31/20240.2%
Jacobs Entertainment, Inc.7.875% 02/01/20240.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
Canadian Natural Resources Ltd.3.850% 06/01/20270.2%
TCF Financial Corp.0.000% -0.2%
United Rentals, Inc.4.875% 01/15/20280.2%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.2%
West Street Merger Sub Inc6.375% 09/01/20250.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
CenturyLink, Inc.5.625% 04/01/20250.2%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.2%
Nationstar Mortgage Holdings, Inc.9.125% 07/15/20260.2%
Yingde Gases Investment Ltd6.250% 01/19/20230.2%
Discovery Communications LLC5.200% 09/20/20470.2%
Arcor6.000% 07/06/20230.2%
Boston Scientific Corp.7.000% 11/15/20350.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
American Express Co.3.400% 02/27/20230.2%
ONEOK, Inc.4.950% 07/13/20470.2%
Target Corp.0.000% -0.2%
Vail Resorts, Inc.0.000% -0.2%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.2%
San Antonio, TX5.718% 02/01/20410.2%
International Flavors & Fragrances, Inc.5.000% 09/26/20480.2%
Bombardier, Inc.7.500% 12/01/20240.2%
China Evergrande Group8.750% 06/28/20250.2%
Macquarie Bank Ltd./London6.125% 03/08/21670.2%
Hellenic Republic Government Bond4.375% 08/01/20220.2%
CSL Capital, LLC8.250% 10/15/20230.2%
HCA, Inc.5.875% 03/15/20220.2%
Metropolitan Museum of Art3.400% 07/01/20450.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
Veeva Systems, Inc.0.000% -0.2%
Valeant Pharmaceuticals International, Inc.5.875% 05/15/20230.2%
McCormick & Co., Inc.4.200% 08/15/20470.2%
Texas Roadhouse, Inc.0.000% -0.2%
Biogen Idec, Inc.0.000% -0.2%
IDEXX Laboratories, Inc.0.000% -0.2%
Texaco Capital, Inc.8.625% 11/15/20310.2%
CF Industries Holdings, Inc.0.000% -0.2%
Mastercard, Inc.0.000% -0.2%
DKT Finance ApS9.375% 06/17/20230.2%
RingCentral, Inc.0.000% -0.2%
Church & Dwight Co., Inc.3.150% 08/01/20270.2%
Chart Industries, Inc.0.000% -0.2%
Meredith Corp.6.875% 02/01/20260.2%
McGraw-Hill Cos., Inc.6.550% 11/15/20370.2%
SRC Energy Inc6.250% 12/01/20250.2%
Allegheny Technologies, Inc.7.875% 08/15/20230.2%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.2%
Precision Drilling Corp.5.250% 11/15/20240.2%
Rowan Companies, Inc.4.750% 01/15/20240.2%
Canada Goose Holdings Inc0.000% -0.2%
ConocoPhillips Co.0.000% -0.2%
Verscend Escrow Corp9.750% 08/15/20260.2%
ServiceNow, Inc.0.000% -0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.2%
Northern Natural Gas4.300% 01/15/20490.2%
Activision Blizzard, Inc.3.400% 09/15/20260.2%
Eli Lilly & Co.0.000% -0.2%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
Textron, Inc.0.000% -0.2%
Southern Graphics Inc5.492% 12/31/20220.2%
Ingles Markets, Inc.5.750% 06/15/20230.2%
Curo Group Holdings Corp8.250% 09/01/20250.2%
Amgen, Inc.0.000% -0.2%
CoStar Group, Inc.0.000% -0.1%
Forterra, Inc.5.242% 10/25/20230.1%
Genesee & Wyoming, Inc.0.000% -0.1%
Western Digital Corp.4.750% 02/15/20260.1%
Aspen Technology, Inc.0.000% -0.1%
Americold Realty Trust0.000% -0.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Sea World Parks and Entertainment5.312% 04/01/20240.1%
Valeant Pharmaceuticals International, Inc.8.500% 01/31/20270.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Aegea Finance Sarl5.750% 10/10/20240.1%
Williams Cos., Inc.3.700% 01/15/20230.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
VF Holding Corp5.492% 07/02/20250.1%
Australian Government4.250% 04/21/20260.1%
West Fraser Timber Co. Ltd.4.350% 10/15/20240.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
HCA, Inc.5.250% 04/15/20250.1%
Rumo Luxembourg Sarl5.875% 01/18/20250.1%
Banco Safra SA/Cayman Islands4.125% 02/08/20230.1%
CSC Holdings LLC10.875% 10/15/20250.1%
MGM Resorts International6.000% 03/15/20230.1%
Fair Isaac Corp.0.000% -0.1%
District of Columbia, DC5.591% 12/01/20340.1%
Cenovus Energy, Inc.6.750% 11/15/20390.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
American Tower Corp.0.000% -0.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
PepsiCo, Inc.3.600% 03/01/20240.1%
Brink's Co/The4.625% 10/15/20270.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
Republic of El Salvador6.375% 01/18/20270.1%
Roper Industries, Inc.4.200% 09/15/20280.1%
BJ's Wholesale Club, Inc.5.148% 02/03/20240.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Frontier Communications Corp.6.875% 01/15/20250.1%
Hub International LTD5.335% 04/25/20250.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.1%
Coach, Inc.4.125% 07/15/20270.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
The Royal Bank of Scotland Group PLC6.100% 06/10/20230.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Ollie's Bargain Outlet Holdings Inc0.000% -0.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
UC Holdings0.000% -0.1%
Lloyds Banking Group plc7.500% 04/07/21640.1%
IHS Markit Ltd4.750% 08/01/20280.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Cheniere Energy Partners LP5.625% 10/01/20260.1%
W.W. Grainger, Inc.4.200% 05/15/20470.1%
Pulte Group, Inc.5.000% 01/15/20270.1%
Cintas Corp.0.000% -0.1%
Kirby Corp.4.200% 03/01/20280.1%
Everi Payments Inc7.500% 12/15/20250.1%
OM Asset Management plc4.800% 07/27/20260.1%
Miami Dade Cnty, FL4.280% 10/01/20410.1%
Tiffany & Co.4.900% 10/01/20440.1%
Intelsat Jackson Holdings SA5.500% 08/01/20230.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Seven & I Holdings Co., Ltd3.350% 09/17/20210.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic7.875% 12/15/20240.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Britax Childcare4.500% 10/15/20200.1%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
MSCI, Inc.5.750% 08/15/20250.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Gibson Brands, Inc.8.875% 08/01/20190.1%
CDW Corp.5.500% 12/01/20240.1%
Pennsylvania5.450% 02/15/20300.1%
California7.550% 04/01/20390.1%
Alliance Resource Operating Partners LP / Alliance7.500% 05/01/20250.1%
Panera Bread Company3.938% 07/18/20220.1%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
HCA, Inc.7.500% 02/15/20220.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 06/15/21660.1%
Uruguay Treasury Bills0.000% 05/03/20190.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
Jonah Energy LLC / Jonah Energy Finance Corp7.250% 10/15/20250.1%
Zebra Technologies Corp.0.000% -0.1%
QUALCOMM, Inc.4.300% 05/20/20470.1%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
InterXion Holding NV4.750% 06/15/20250.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Kernel Holding SA8.750% 01/31/20220.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
QuickSilver Inc.8.350% 04/08/20240.1%
HCA, Inc.7.690% 06/15/20250.1%
Excelitas Technologies5.886% 11/15/20240.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
Ensco plc4.500% 10/01/20240.1%
Astoria Financial Corp.3.500% 06/08/20200.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
New York City5.985% 12/01/20360.1%
Vistra Operations Co LLC5.500% 09/01/20260.1%
Anthem, Inc.3.650% 12/01/20270.1%
Republic of Argentina6.875% 04/22/20210.1%
PRADA SpA0.000% -0.1%
Calfrac Holdings L.P.8.500% 06/15/20260.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Amazon.com, Inc.0.000% -0.1%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
J Crew Group Inc.5.547% 03/05/20210.1%
RealPage, Inc.1.500% 11/15/20220.1%
Mountain View CLO X Ltd3.687% 10/13/20270.1%
Intelsat Jackson Holdings SA8.500% 10/15/20240.1%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.1%
Alcoa Nederland Holding BV6.750% 09/30/20240.1%
Lennar Corp.4.750% 11/15/20220.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Ashtead Capital, Inc.4.375% 08/15/20270.1%
MEG Energy Corp.0.000% -0.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Tupras Turkiye Petrol Rafine4.500% 10/18/20240.1%
Republic of Turkey3.250% 06/14/20250.1%
CMA CGM SA5.250% 01/15/20250.1%
Province of Santa Fe6.900% 11/01/20270.1%
SS&C Tech Hldg Europe4.492% 02/28/20250.1%
GCI LLC6.875% 04/15/20250.1%
Bahia Sul Holdings GmbH5.750% 07/14/20260.1%
Square, Inc.0.375% 03/01/20220.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
Popular, Inc.6.125% 09/14/20230.1%
Ulta Beauty Inc0.000% -0.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
Oceaneering International, Inc.0.000% -0.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Fluor Corp.4.250% 09/15/20280.1%
Government of Jamaica8.000% 03/15/20390.1%
Bright Horizons Family Solutions, Inc.0.000% -0.1%
Gates Industrial Corp PLC0.000% -0.1%
Air Canada7.750% 04/15/20210.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
Rayonier, Inc.3.750% 04/01/20220.1%
Dassault Systemes SE0.000% -0.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Pactiv Corp.7.950% 12/15/20250.1%
Visa, Inc.3.150% 12/14/20250.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
KOC Holding AS5.250% 03/15/20230.1%
UFC Holdings LLC9.742% 08/03/20240.1%
Darden Restaurants, Inc.0.000% -0.1%
AMC Networks, Inc.0.000% -0.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
Clean Harbors, Inc.0.000% -0.1%
PRA Health Sciences Inc0.000% -0.1%
California Resources Crp6.962% 11/17/20220.1%
B&G Foods, Inc.5.250% 04/01/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Guitar Center Escrow Issuer Inc9.500% 10/15/20210.1%
Boral Finance Pty Ltd3.750% 05/01/20280.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Hewlett-Packard Co.6.000% 09/15/20410.1%
Provincia de Cordoba7.125% 06/10/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Allstate Corp.4.200% 12/15/20460.1%
IRB Holding Corp.5.460% 02/05/20250.1%
Discovery Communications, Inc.0.000% -0.1%
Intelsat Connect Finance SA9.500% 02/15/20230.1%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.1%
CVR Partners LP / CVR Nitrogen Finance Corp9.250% 06/15/20230.1%
WEX, Inc.0.000% -0.1%
VM Holding SA5.375% 05/04/20270.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
W.W. Grainger, Inc.0.000% -0.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Comerica, Inc.3.800% 07/22/20260.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
MEG Energy Corp.6.500% 01/15/20250.1%
CEC Entertainment, Inc.5.492% 02/12/20210.1%
Numericable Group S.A.8.125% 02/01/20270.1%
NIKE, Inc.0.000% -0.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Eterna Capital Pte Ltd8.000% 12/11/20220.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
OCI NV6.625% 04/15/20230.1%
Con-way, Inc.6.700% 05/01/20340.1%
Ziggo BV5.500% 01/15/20270.1%
Intelsat Jackson Hldg6.625% 01/02/20240.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
IRB Holding Corp6.750% 02/15/20260.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Vistra Energy Corp0.000% -0.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
LVMH Moet Hennessy Louis Vuitton SA0.000% -0.1%
Targa Resources Partners L.P.5.875% 04/15/20260.1%
Transocean, Inc.7.500% 01/15/20260.1%
KINGPIN INTERMEDIATE HO5.814% 07/03/20240.1%
Fortive Corp.0.000% -0.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Citrix Systems, Inc.4.500% 12/01/20270.1%
Under Armour, Inc.3.250% 06/15/20260.1%
WeWork Cos Inc7.875% 05/01/20250.1%
Ingersoll-Rand plc0.000% -0.1%
Puget Sound Energy, Inc.4.223% 06/15/20480.1%
Belk, Inc.5.750% 12/12/20220.1%
HealthEquity, Inc.0.000% -0.1%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
MSCI, Inc.0.000% -0.1%
NVIDIA Corp.0.000% -0.1%
Navistar International Corp.6.625% 11/01/20250.1%
Plains All American Pipeline L.P.6.125% 12/31/20990.1%
Jamestown CLO VII Ltd.3.985% 07/25/20270.1%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.1%
Nvent Finance Sarl4.550% 04/15/20280.1%
Twilio, Inc.0.000% -0.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
EP Energy LLC8.000% 11/29/20240.1%
Verisk Analytics, Inc.0.000% -0.1%
Nokia Corp.4.375% 06/12/20270.1%
Cheniere Energy Partners LP5.250% 10/01/20250.1%
Trans Union LLC4.242% 06/12/20250.1%
Elanco Animal Health Inc4.900% 08/28/20280.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Mattel, Inc.6.750% 12/31/20250.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
TripAdvisor, Inc.0.000% -0.1%
The Royal Bank of Scotland Group PLC8.625% 08/15/21660.1%
SM Energy Co.6.750% 09/15/20260.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Rackspace Hosting, Inc.5.348% 11/03/20230.1%
Edelman Financial Center5.592% 07/21/20250.1%
Hub International Ltd.7.000% 05/01/20260.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Alaska Air Group, Inc.0.000% -0.1%
Anchorage Capital CLO 9 Ltd.6.339% 01/15/20290.1%
Rio Oil Finance Trust Series 2018-18.200% 04/06/20280.1%
Unit Corp.6.625% 05/15/20210.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Six Flags Entertainment Corp.4.875% 07/31/20240.1%
Wyndham Hotels & Resorts3.992% 03/28/20250.1%
NVA Holdings Inc/United States6.875% 04/01/20260.1%
Intuit, Inc.0.000% -0.1%
DocuSign Inc0.000% -0.1%
Grizzly Acquisitions Inc5.567% 09/25/20250.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Cleveland Clinic4.858% 01/01/21140.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
TPC Group, Inc.8.750% 12/15/20200.1%
Avsc Holding Corp5.566% 02/21/20250.1%
Bhn Merger Sub Inc.5.386% 05/23/20250.1%
Informatica Corp.7.125% 07/15/20230.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.1%
JPMorgan Chase & Co.6.100% 12/31/20990.1%
ONE Gas, Inc.0.000% -0.1%
United Technologies Corp.4.125% 11/16/20280.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
Griffon Corp.5.250% 03/01/20220.1%
Credit Suisse Group AG7.500% 12/11/21630.1%
Denbury Resources, Inc.7.500% 02/15/20240.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Lamb Weston Holdings, Inc.0.000% -0.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.1%
Honduras Government International Bond6.250% 01/19/20270.1%
Peabody Energy Corp.6.000% 03/31/20220.1%
Zoetis, Inc.3.900% 08/20/20280.1%
Arthur J. Gallagher & Co.0.000% -0.1%
AON, Inc.0.000% -0.1%
Paraguay Government International Bond5.600% 03/13/20480.1%
Chesapeake Energy Corp.7.500% 10/01/20260.1%
Frontera Generation Hold6.354% 05/02/20250.1%
Ecolab, Inc.0.000% -0.1%
PVH Corp.3.125% 12/15/20270.1%
Chesapeake Energy Corp.7.000% 10/01/20240.1%
Anastasia Beverly Hills5.883% 08/11/20250.1%
Claire's Stores, Inc.9.000% 03/15/20190.1%
Treasury Wine Estates Ltd.0.000% -0.1%
Levi Strauss & Co.3.375% 03/15/20270.1%
Alibaba Group Holding Ltd.3.125% 11/28/20210.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
Olin Corp.5.125% 09/15/20270.1%
Boeing Co.0.000% -0.1%
Bank of America Corp.4.450% 03/03/20260.1%
Garda World Security Corp8.750% 05/15/20250.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan7.500% 05/01/20250.1%
Asbury Automotive Group, Inc.6.000% 12/15/20240.1%
Teva Pharmaceutical Finance Netherlands II BV1.875% 03/31/20270.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
York Risk Services5.992% 10/01/20210.1%
Adidas AG0.000% -0.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
Wind Tre SpA5.000% 01/20/20260.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)6.636% 09/25/20240.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Entergy Arkansas, Inc.4.950% 12/15/20440.1%
Straumann Holding AG0.000% -0.1%
Energizer Gamma Acquisition Inc6.375% 07/15/20260.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Republic Services, Inc.0.000% -0.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
Ohio Univ5.590% 12/01/21140.1%
Tesla Motors, Inc.1.250% 03/01/20210.1%
Tetra Tech, Inc.0.000% -0.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Delta Merger Sub Inc6.000% 09/15/20260.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
GE Capital International Funding Co.4.418% 11/15/20350.1%
Pioneer Energy Services Corp.6.125% 03/15/20220.1%
OGE Energy Corp.0.000% -0.1%
Tencent Holdings Ltd.3.925% 01/19/20380.1%
CIT Group, Inc.6.125% 03/09/20280.1%
UBS Group Funding Switzerland AG7.000% 02/19/21650.1%
Factset Research Systems, Inc.0.000% -0.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
Cloud Crane LLC10.125% 08/01/20240.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Glacier Bancorp, Inc.0.000% -0.1%
SiteOne Landscape Supply, Inc.0.000% -0.1%
Lennox International, Inc.3.000% 11/15/20230.1%
Revlon, Inc. Class A5.571% 09/07/20230.1%
Station Casinos LLC5.000% 10/01/20250.1%
McGraw-Hill Cos., Inc.0.000% -0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.1%
Republic of Argentina5.625% 01/26/20220.1%
Academy, LTD.6.104% 07/02/20220.1%
Instituto Costarricense de Electricidad6.375% 05/15/20430.1%
Republic of Uruguay8.500% 03/15/20280.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Rackspace Hosting, Inc.8.625% 11/15/20240.1%
CenturyLink, Inc.0.000% -0.1%
Exxon Mobil Corp.3.043% 03/01/20260.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
ZB NA3.500% 08/27/20210.1%
Commercial Barge Line10.992% 11/12/20200.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Silk Bidco As4.000% 02/08/20250.1%
Campbell Soup Co.0.000% -0.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.1%
BBA US Holdings Inc5.375% 05/01/20260.1%
Wyndham Worldwide Corp.6.350% 10/01/20250.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
AES Corp.4.500% 03/15/20230.1%
Moxie Patriot LLC8.136% 12/19/20200.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
Novelis Corp.6.250% 08/15/20240.1%
Ascension Health3.945% 11/15/20460.1%
Novelis Corp.5.875% 09/30/20260.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Campbell Soup Co.4.800% 03/15/20480.1%
Freedom Mortgage Corp8.125% 11/15/20240.1%
DaVita, Inc.5.000% 05/01/20250.1%
Hearthside Group Holdings5.242% 05/17/20250.1%
Amazon.com, Inc.3.150% 08/22/20270.1%
SVB Financial Group3.500% 01/29/20250.1%
Fifth Third Bank8.250% 03/01/20380.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Xylem, Inc.3.250% 11/01/20260.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
MHP Lux SA6.950% 04/03/20260.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Flex Acquisition Co Inc7.875% 07/15/20260.1%
Gray Television, Inc.5.875% 07/15/20260.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
Hexion, Inc.6.625% 04/15/20200.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Range Resources Corp.4.875% 05/15/20250.1%
Teledyne Technologies, Inc.0.000% -0.1%
Freedom Mortgage Corp8.250% 04/15/20250.1%
EG America LLC6.386% 02/07/20250.1%
Transportadora de Gas del Sur S.A.6.750% 05/02/20250.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
Westcott Park Clo Ltd.6.698% 07/20/20280.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Palmer Square Loan Funding 2018-1 Ltd3.389% 04/15/20260.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
Ascena Retail Group, Inc.5.250% 08/21/20220.1%
FMR LLC5.350% 11/15/20210.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.1%
Chaparral Energy, Inc.0.000% -0.1%
Air Canada Class A Pass Through Certificates4.125% 05/15/20250.1%
PPL Energy Supply LLC4.600% 12/15/20210.1%
Continental Resources, Inc.4.375% 01/15/20280.1%
Pike Corp5.750% 03/12/20250.1%
Darling Global Finance BV3.625% 05/15/20260.1%
WildHorse Resource Development Corp6.875% 02/01/20250.1%
Level 3 Financing, Inc.5.250% 03/15/20260.1%
British Airways 2018-1 Class AA Pass Through Trust3.800% 09/20/20310.1%
Brown-Forman Corp.3.500% 04/15/20250.1%
EP Energy LLC8.000% 02/15/20250.1%
HCA, Inc.5.250% 06/15/20260.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V6.125% 12/01/20240.1%
AMC Entertainment Holdings, Inc.5.875% 11/15/20260.1%
ProLogis, Inc.3.875% 09/15/20280.1%
eDreams ODIGEO SL5.500% 09/01/20230.1%
Trident Merger Sub Inc6.625% 11/01/20250.1%
United Rentals, Inc.5.875% 09/15/20260.1%
Bahia Sul Holdings GmbH6.000% 01/15/20290.1%
British Airways 2018-1 Class A Pass Through Trust4.125% 09/20/20310.1%
National Retail Properties, Inc.4.800% 10/15/20480.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Black Hills Corp.4.350% 05/01/20330.1%
Voya CLO 2016-2 Ltd.6.592% 07/19/20280.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Morgan Stanley3.625% 01/20/20270.1%
Targa Resources Partners L.P.4.250% 11/15/20230.1%
VeriSign, Inc.4.750% 07/15/20270.1%
SM Energy Co.6.625% 01/15/20270.1%
Coca-Cola Icecek A.S.4.215% 09/19/20240.1%
Microsoft Corp.2.400% 08/08/20260.1%
United Technologies Corp.4.625% 11/16/20480.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Gibson Brands, Inc11.773% 05/01/20190.1%
EG FINCO LTD6.267% 01/31/20250.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Wisconsin3.294% 05/01/20370.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
Intelsat SA4.500% 06/15/20250.1%
Wyndham Worldwide Corp.5.750% 04/01/20270.1%
Dignity Health3.812% 11/01/20240.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Palmer Square Loan Funding 2018-1 Ltd3.739% 04/15/20260.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
Samarco Mineracao S.A.4.125% 11/01/20220.1%
Darden Restaurants, Inc.4.550% 02/15/20480.1%
Ohio St Univ4.048% 12/01/20560.1%
Gulfport Energy Corp.6.375% 01/15/20260.1%
Chemours Co.5.375% 05/15/20270.1%
CenturyLink, Inc.6.750% 12/01/20230.1%
Tenet Healthcare Corp.4.625% 07/15/20240.1%
Port of Seattle, WA3.571% 05/01/20320.1%
Promontoria Holding 264 BV6.750% 08/15/20230.1%
Teleflex, Inc.4.625% 11/15/20270.1%
Ensco plc5.750% 10/01/20440.1%
HCA, Inc.7.580% 09/15/20250.1%
CIT Group, Inc.5.250% 03/07/20250.1%
Mexichem SAB de CV5.875% 09/17/20440.1%
Brown-Forman Corp.0.000% -0.1%
Six Flags Entertainment Corp.5.500% 04/15/20270.1%
Transocean Pontus Ltd6.125% 08/01/20250.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
Lamar Media Corp.5.750% 02/01/20260.1%
Gulfport Energy Corp.6.375% 05/15/20250.1%
Bill Barrett Corp.8.750% 06/15/20250.1%
Banff Merger Sub Inc8.375% 09/01/20260.1%
MHP S.A.7.750% 05/10/20240.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc6.000% 07/15/20250.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.0%
Shea Homes LP / Shea Homes Funding Corp.6.125% 04/01/20250.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
Remy Cointreau S.A.0.000% -0.0%
Shimao Property Holdings Ltd.5.200% 01/30/20250.0%
Bass Pro Group, LLC7.242% 09/25/20240.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Credit Index Swap5.000% 06/20/20230.0%
Simmons Foods, Inc.5.750% 11/01/20240.0%
Netflix, Inc.4.875% 04/15/20280.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
HCA, Inc.4.750% 05/01/20230.0%
Lennar Corp.4.750% 05/30/20250.0%
Univision Communications, Inc.5.125% 05/15/20230.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
ACC Trust 2018-16.810% 02/21/20230.0%
ALM XIX Ltd.6.689% 07/15/20280.0%
West CLO 2014-2 Ltd4.089% 01/16/20270.0%
The Men's Wearhouse Inc5.604% 03/28/20250.0%
Lennar Corp.4.750% 11/29/20270.0%
HCA, Inc.7.050% 12/01/20270.0%
Church & Dwight Co., Inc.3.950% 08/01/20470.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Chicago Transit Auth, IL6.200% 12/01/20400.0%
CF Industries, Inc.5.150% 03/15/20340.0%
AMMC CLO XII Ltd5.041% 11/10/20300.0%
Provincia de Cordoba7.450% 09/01/20240.0%
VFH Parent LLC5.089% 12/30/20210.0%
Teleflex, Inc.4.875% 06/01/20260.0%
Sterigenics-Nordion Holdings LLC6.500% 05/15/20230.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
AMC Entertainment Holdings, Inc.6.125% 05/15/20270.0%
Darden Restaurants, Inc.3.850% 05/01/20270.0%
Tenet Healthcare Corp.7.000% 08/01/20250.0%
HCA, Inc.5.375% 02/01/20250.0%
Ensco plc7.750% 02/01/20260.0%
HCA, Inc.5.875% 02/15/20260.0%
Dominican Republic International Bond8.900% 02/15/20230.0%
Eoc Group Inc1.242% 02/26/20260.0%
HCA, Inc.8.360% 04/15/20240.0%
Claire's Stores, Inc.0.000% -0.0%
Templar Energy LLC0.000% -0.0%
Netflix, Inc.4.375% 11/15/20260.0%
Mexichem SAB de CV5.500% 01/15/20480.0%
CF Industries, Inc.4.950% 06/01/20430.0%
Chaparral Energy, Inc.0.000% -0.0%
MSCI, Inc.5.375% 05/15/20270.0%
Gray Television, Inc.5.125% 10/15/20240.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Province of Neuquen8.625% 05/12/20280.0%
Stena AB7.000% 02/01/20240.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
CenturyLink, Inc.6.875% 01/15/20280.0%
Panda Power Funds8.136% 12/19/20200.0%
Lightstone Holdco LLC5.992% 01/30/20240.0%
Remington Outdoor Co. Inc.0.000% -0.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
INTRAWEST RESORTS HLDGS INC5.327% 07/31/20240.0%
FGI Operating Company, LLC0.000% 05/15/20220.0%
AES Corp.5.125% 09/01/20270.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap5.000% 06/20/20230.0%
FX USD/JPY 10/180.000% 10/26/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap5.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Templar Energy LLC0.000% -0.0%
Credit Default Swap1.000% 06/20/20230.0%
Brookstone Holdings Corp.0.000% 07/07/20210.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap5.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap5.000% 06/20/20230.0%
Credit Default Swap5.000% 06/20/20230.0%
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% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap5.000% 06/20/20230.0%
Sandy Creek Energy Associates5.000% 11/09/20200.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/GBP 10/180.000% 10/19/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap1.000% 06/20/20200.0%
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%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap5.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap5.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
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% 09/17/20580.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
US 10YR NOTE (CBT)DEC180.000% 12/31/20180.0%
US 10YR ULTRA FUT DEC180.000% 12/31/20180.0%
US ULTRA BOND CBT DEC180.000% 12/31/20180.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
Peabody Energy Corp.10.000% 03/15/20220.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
EURO-BOBL FUT DEC180.000% 12/10/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Credit Default Swap5.000% 06/20/20230.0%
Remington Outdoor Co. Inc.0.000% -0.0%
FX GBP/USD 10/180.000% 10/19/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%
US LONG BOND(CBT) DEC180.000% 12/31/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX JPY/USD 10/180.000% 10/26/20180.0%
FX JPY/USD 10/180.000% 10/26/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX JPY/USD 10/180.000% 10/26/20180.0%
FX USD/EUR 11/180.000% 11/16/20180.0%
FX JPY/USD 10/180.000% 10/26/20180.0%
FX GBP/USD 10/180.000% 10/19/20180.0%
FX JPY/USD 10/180.000% 10/26/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
FX JPY/USD 10/180.000% 10/26/20180.0%
Credit Default Swap5.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Index Swap1.000% 12/20/20230.0%
Credit Default Swap5.000% 06/20/20230.0%
Credit Index Swap1.000% 12/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 11/180.000% 11/16/20180.0%

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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