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 |
|---|
| U.S. Treasury Note/Bond | 2.000% | 02/15/2050 | 1.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| 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% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
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 |
|---|
| U.S. Treasury Note/Bond | 2.000% | 02/15/2050 | 1.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| 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% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.4% |
| Beyond Meat Inc | 0.000% | - | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.4% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| PG&E Corp | 6.979% | 04/27/2021 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| ING Groep NV | 5.750% | 09/10/2169 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| DocuSign Inc | 0.000% | - | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.3% |
| Kayne CLO 7 Ltd | 0.000% | 04/17/2033 | 0.3% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.3% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.3% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| NVIDIA Corp. | 0.000% | - | 0.3% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.3% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Shopify, Inc. | 0.000% | - | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.3% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.3% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.693% | 12/15/2036 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| DexCom, Inc. | 0.000% | - | 0.2% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| NextCure Inc | 0.000% | - | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Kansas City Southern | 0.000% | - | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| MEG Energy Corp. | 0.000% | - | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| Great Wolf Trust 2019-WOLF | 4.391% | 12/15/2036 | 0.2% |
| Playtika Holding Corp | 7.603% | 12/03/2024 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Regatta XVI Funding Ltd | 3.953% | 01/15/2033 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.2% |
| American Axle & Manufacturing, Inc. | 3.880% | 04/06/2024 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| VICI Properties 1 LLC | 3.379% | 12/20/2024 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Starfruit US Holdco LLC | 4.671% | 09/20/2025 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Hub International LTD | 4.543% | 04/25/2025 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| BX Trust 2019-OC11 | 4.075% | 12/09/2041 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| US Renal Care Inc. | 6.625% | 06/13/2026 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Marble Point CLO XVII Ltd | 0.000% | 04/20/2033 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| Autodesk, Inc. | 0.000% | - | 0.2% |
| Regionalcare Hospital Prtnrs | 5.353% | 11/16/2025 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| PFP 2019-6 Ltd | 3.750% | 04/14/2037 | 0.2% |
| KKR CLO 28 LTD | 0.000% | 03/15/2031 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| Cable One, Inc. | 0.000% | - | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| Parexel Intl Corp. | 4.353% | 09/27/2024 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Navient Corp. | 5.000% | 03/15/2027 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| BJ's Wholesale Club, Inc. | 3.903% | 02/03/2024 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.2% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.2% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.2% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Ecuador Government International Bond | 10.750% | 01/31/2029 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.1% |
| Edgewater Generation LLC | 6.309% | 12/13/2025 | 0.1% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Forterra, Inc. | 4.603% | 10/25/2023 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Ypso Finance Bis SA | 10.500% | 05/15/2027 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| PFP 2019-6 Ltd | 2.700% | 04/14/2037 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.615% | 11/25/2034 | 0.1% |
| Pike Corp | 5.588% | 07/19/2026 | 0.1% |
| IRB Holding Corp. | 4.379% | 02/05/2025 | 0.1% |
| Spotify Technology SA | 0.000% | - | 0.1% |
| Genesee & Wyoming, Inc. | 3.961% | 11/05/2026 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Battalion Clo XVI Ltd | 3.903% | 12/19/2032 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Granite Holdings US Acquisition | 7.211% | 09/25/2026 | 0.1% |
| Church & Dwight Co., Inc. | 0.000% | - | 0.1% |
| American Airlines, Inc. | 3.363% | 06/27/2025 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Trans Union LLC | 3.353% | 11/13/2026 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Clear Channel Outdoor Holding | 5.103% | 08/09/2026 | 0.1% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.1% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| 10X Genomics Inc | 0.000% | - | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Revlon, Inc. Class A | 5.113% | 09/07/2023 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.431% | 04/15/2026 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| Kimco Realty Corp. | 3.700% | 10/01/2049 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Greywolf CLO III Ltd | 0.000% | 04/15/2033 | 0.1% |
| Panera Bread Company | 3.375% | 07/18/2022 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| CF Trust 2019-BOSS | 4.909% | 12/15/2021 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Mountain View CLO X Ltd | 3.198% | 10/13/2027 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Ball Corp. | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 12/15/2030 | 0.1% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 3.132% | 02/15/2029 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Community Health Systems, Inc. | 8.125% | 06/30/2024 | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.445% | 04/09/2020 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Octagon Investment Partners 29 Ltd | 0.000% | 01/24/2033 | 0.1% |
| Yak Access LLC | 6.603% | 07/11/2025 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Eoc Group Inc | 4.853% | 02/28/2025 | 0.1% |
| Air Medical Group Holdings, Inc. | 4.932% | 04/28/2022 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Newell Rubbermaid, Inc. | 5.625% | 04/01/2036 | 0.1% |
| Delta Air Lines, Inc. | 3.750% | 10/28/2029 | 0.1% |
| Akamai Technologies, Inc. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| RingCentral, Inc. | 0.000% | - | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Fair Isaac Corp. | 0.000% | - | 0.1% |
| PetSmart, Inc. | 5.660% | 03/11/2022 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Home Depot USA, Inc. | 0.000% | - | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| OZLM Funding III Ltd | 3.752% | 01/22/2029 | 0.1% |
| Seattle Genetics, Inc. | 0.000% | - | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.1% |
| Frontera Generation Hold | 5.909% | 05/02/2025 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Western Institutional | 5.872% | 12/12/2026 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 3.444% | 07/25/2027 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Univision Communications Inc. | 4.353% | 03/15/2024 | 0.1% |
| CWGS Group, LLC (aka Camping World, Inc.) | 4.695% | 11/08/2023 | 0.1% |
| NEP/NCP Holdco Inc | 4.853% | 10/05/2025 | 0.1% |
| Press Ganey Inc | 5.103% | 07/22/2026 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| PBF Finance Corp. | 6.000% | 02/15/2028 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.603% | 02/03/2025 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 4.278% | 02/01/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| United Natural Foods Inc | 5.853% | 10/22/2025 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Apple, Inc. | 0.000% | - | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Hercules Merger Sub LLC | 4.405% | 10/16/2026 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 4.578% | 01/15/2033 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Tibco Software | 5.670% | 06/11/2026 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| W&T Offshore, Inc. | 9.750% | 11/01/2023 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.027% | 09/25/2024 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Monster Beverage Corp. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.353% | 07/31/2024 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Northwoods Capital 20 Ltd | 4.701% | 01/25/2030 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Mondelez International, Inc. | 0.000% | - | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| GOBP Holdings Inc. | 4.394% | 10/22/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Kestrel Bidco Inc | 4.653% | 08/07/2026 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Froneri Intl Plc | 3.853% | 01/30/2027 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Lightstone Holdco LLC | 5.353% | 01/30/2024 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Aqua America, Inc. | 0.000% | 04/30/2022 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Asbury Automotive Group, Inc. | 4.500% | 03/01/2028 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| Ancestry.com Inc. | 5.860% | 08/27/2026 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Iridium Satellite LLC | 5.353% | 10/17/2026 | 0.1% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 07/15/2035 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Madison Park Funding XXXVI Ltd | 2.600% | 01/15/2033 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Ypso Finance Bis SA | 6.000% | 02/15/2028 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Transocean, Inc. | 6.800% | 03/15/2038 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.881% | 04/15/2026 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| UTEX Industries | 5.603% | 05/22/2021 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Front Range BidCo Inc | 4.000% | 03/01/2027 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| Carrier Global Corp | 2.722% | 02/15/2030 | 0.1% |
| Mountain View CLO 2017-1 LLC | 0.000% | 10/16/2029 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.250% | 01/30/2030 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| PCI Gaming Authority | 4.103% | 05/15/2026 | 0.1% |
| Southern Graphics Inc | 4.853% | 12/31/2022 | 0.1% |
| Credit Index Swap | 5.000% | 12/20/2024 | 0.1% |
| Front Range BidCo Inc | 6.125% | 03/01/2028 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 3.536% | 01/17/2030 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Nabors Industries Ltd. | 7.250% | 01/15/2026 | 0.1% |
| Mariner Clo 2017-4 Ltd | 4.844% | 10/26/2029 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Claire's Stores, Inc. | 8.421% | 12/18/2026 | 0.1% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.231% | 04/15/2026 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.819% | 10/20/2028 | 0.1% |
| Marble Point CLO XVII Ltd | 0.000% | 04/20/2033 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 6.000% | 01/15/2027 | 0.1% |
| OHA Loan Funding Ltd. | 4.342% | 11/15/2032 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.000% | 01/30/2028 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| AES Corp. | 5.125% | 09/01/2027 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 3.848% | 01/15/2033 | 0.0% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.0% |
| Commercial Barge Line | 0.000% | 11/12/2020 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 4.769% | 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% |
| UC Holdings | 0.000% | - | 0.0% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
| Apex Credit CLO 2017-II LLC | 3.758% | 09/20/2029 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Apidos CLO XXXII | 0.000% | 01/20/2033 | 0.0% |
| KKR CLO 9 Ltd | 3.581% | 07/15/2030 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 4.448% | 01/15/2033 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 3.944% | 07/25/2027 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| West CLO 2014-2 Ltd | 3.593% | 01/16/2027 | 0.0% |
| Nabors Industries Ltd. | 7.500% | 01/15/2028 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Buzz Merger Sub Ltd | 4.353% | 01/29/2027 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| AMMC CLO XII Ltd | 4.434% | 11/10/2030 | 0.0% |
| Informatica Corporation | 4.916% | 02/14/2025 | 0.0% |
| BlueMountain CLO XXIII Ltd | 4.719% | 10/20/2031 | 0.0% |
| Polar US Borrower LLC | 6.625% | 08/21/2025 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Madison Park Funding XIV Ltd | 4.752% | 10/22/2030 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Octagon Investment Partners 39 Ltd | 4.769% | 10/20/2030 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Asbury Automotive Group, Inc. | 4.750% | 03/01/2030 | 0.0% |
| KVK CLO 2013-1 Ltd | 3.288% | 01/14/2028 | 0.0% |
| Regatta VI Funding Ltd | 4.519% | 07/20/2028 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Eoc Group Inc | 4.853% | 02/26/2026 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Revlon Consumer Products Corp. | 5.750% | 02/15/2021 | 0.0% |
| Carvana Co | 8.875% | 10/01/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Barge Line | 0.000% | 08/11/2020 | 0.0% |
| FGI Operating Company, LLC | 5.750% | 05/15/2022 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 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% |
| Lightstone Holdco LLC | 5.353% | 01/30/2024 | 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% | 09/17/2058 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 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% |
| FX USD/GBP 03/20 | 0.000% | 03/05/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/DKK 03/20 | 0.000% | 03/13/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 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/EUR 03/20 | 0.000% | 03/09/2020 | 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% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| US 10YR NOTE (CBT)JUN20 | 0.000% | 06/30/2020 | 0.0% |
| EURO-BOBL FUT Mar20 | 0.000% | 03/10/2020 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR ULTRA FUT JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US 2YR NOTE (CBT) JUN20 | 0.000% | 07/06/2020 | 0.0% |
| US LONG BOND(CBT) JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US ULTRA BOND CBT JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US 5YR NOTE (CBT) JUN20 | 0.000% | 07/06/2020 | 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% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| FX DKK/USD 03/20 | 0.000% | 03/13/2020 | 0.0% |
| FX EUR/USD 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2024 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.