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 |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.9% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Shake Shack, Inc. | 0.000% | - | 0.6% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.5% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.5% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.5% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 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 |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.9% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Shake Shack, Inc. | 0.000% | - | 0.6% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.5% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.5% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.5% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.4% |
| DocuSign Inc | 0.000% | - | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| PG&E Corp | 0.000% | 04/27/2021 | 0.4% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.4% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Credit Index Swap | 5.000% | 06/20/2025 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| ING Groep NV | 5.750% | 09/10/2169 | 0.3% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.3% |
| Cable One, Inc. | 0.000% | - | 0.3% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.3% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.3% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.3% |
| Campbell Soup Co. | 3.125% | 04/24/2050 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Kayne CLO 7 Ltd | 2.607% | 04/17/2033 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Ford Motor Co. | 9.000% | 04/22/2025 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.218% | 12/15/2036 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.3% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.3% |
| DraftKings Inc | 0.000% | - | 0.3% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.3% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.3% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.3% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Boeing Co. | 4.508% | 05/01/2023 | 0.3% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.3% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
| Spotify Technology SA | 0.000% | - | 0.2% |
| NextCure Inc | 0.000% | - | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| NVIDIA Corp. | 0.000% | - | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Playtika Holding Corp | 7.072% | 12/03/2024 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Regatta XVI Funding Ltd | 3.953% | 01/15/2033 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.2% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Clorox Co. | 0.000% | - | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.2% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Rockwell Automation, Inc. | 0.000% | - | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.2% |
| Revlon, Inc. Class A | 7.000% | 06/30/2025 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Newmont Mining Corp. | 2.250% | 10/01/2030 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Beyond Meat Inc | 0.000% | - | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| US Renal Care Inc. | 5.188% | 06/13/2026 | 0.2% |
| Boeing Co. | 5.805% | 05/01/2050 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Marble Point CLO XVII Ltd | 2.196% | 04/20/2033 | 0.2% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| American Airlines, Inc. | 1.924% | 06/27/2025 | 0.2% |
| Etsy, Inc. | 0.000% | - | 0.2% |
| Regionalcare Hospital Prtnrs | 3.924% | 11/16/2025 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.2% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Rite Aid Corp. | 6.125% | 04/01/2023 | 0.2% |
| Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Western Gas Partners L.P. | 4.050% | 02/01/2030 | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Twilio, Inc. | 0.000% | - | 0.2% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| PFP 2019-6 Ltd | 2.282% | 04/14/2037 | 0.2% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.2% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.2% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.2% |
| Genesee & Wyoming, Inc. | 3.450% | 11/05/2026 | 0.2% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.2% |
| Battalion Clo XVI Ltd | 3.903% | 12/19/2032 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| MEG Energy Corp. | 0.000% | - | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.2% |
| Roper Industries, Inc. | 0.000% | - | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Ford Motor Co. | 9.625% | 04/22/2030 | 0.2% |
| IRB Holding Corp. | 3.751% | 02/05/2025 | 0.2% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.2% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.2% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.2% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| Charles Schwab & Co., Inc. | 5.375% | 04/30/2170 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| EQT Corp. | 6.125% | 02/01/2025 | 0.2% |
| BBCMS 2019-BWAY Mortgage Trust | 1.140% | 11/25/2034 | 0.2% |
| NEP/NCP Holdco Inc | 4.700% | 10/05/2025 | 0.2% |
| BJ's Wholesale Club, Inc. | 2.441% | 02/03/2024 | 0.2% |
| PFP 2019-6 Ltd | 1.232% | 04/14/2037 | 0.2% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.2% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.2% |
| Five9, Inc. | 0.000% | - | 0.2% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Forterra, Inc. | 4.000% | 10/25/2023 | 0.2% |
| Starfruit US Holdco LLC | 3.222% | 09/20/2025 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.2% |
| Enphase Energy, Inc. | 0.000% | - | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Teva Pharmaceutical Finance Co. B.V. | 2.950% | 12/18/2022 | 0.2% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.2% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.2% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Portland, OR | 7.701% | 06/01/2022 | 0.2% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.2% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.2% |
| Xplornet Comms Inc | 4.923% | 05/29/2027 | 0.2% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
| Ellie Mae Inc | 5.200% | 04/17/2026 | 0.1% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Costco Wholesale Corp. | 1.750% | 04/20/2032 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.1% |
| Dollar General Corp. | 3.500% | 04/03/2030 | 0.1% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Inphi Corp. | 0.000% | - | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Granite Holdings US Acquisition | 7.067% | 09/25/2026 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Square, Inc. | 0.000% | - | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| AIA Group Ltd. | 3.375% | 04/07/2030 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Compass Bank | 3.875% | 04/10/2025 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| American Axle & Manufacturing, Inc. | 4.051% | 04/06/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Greywolf CLO III Ltd | 2.388% | 04/15/2033 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| Pool Corp. | 0.000% | - | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.1% |
| Leidos, Inc. | 3.625% | 05/15/2025 | 0.1% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| United Natural Foods Inc | 4.424% | 10/22/2025 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Mountain View CLO X Ltd | 2.661% | 10/13/2027 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Air Medical Group Holdings, Inc. | 4.250% | 04/28/2022 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Wayfair, Inc. | 0.000% | - | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| McCormick & Co., Inc. | 0.000% | - | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| CF Trust 2019-BOSS | 3.434% | 12/15/2021 | 0.1% |
| D.R. Horton, Inc. | 0.000% | - | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| PBF Finance Corp. | 6.000% | 02/15/2028 | 0.1% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Octagon Investment Partners 29 Ltd | 2.200% | 01/24/2033 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Florida Power & Light Co. | 2.850% | 04/01/2025 | 0.1% |
| T-Mobile USA, Inc. | 3.875% | 04/15/2030 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Jack Henry & Associates, Inc. | 0.000% | - | 0.1% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Pan American Silver Corp | 0.000% | - | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| OZLM Funding III Ltd | 3.048% | 01/22/2029 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| Ultimate Software Group Inc | 3.924% | 05/04/2026 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Western Institutional | 5.238% | 12/12/2026 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| Pike Corp | 4.250% | 07/19/2026 | 0.1% |
| Charter Communications Operating, LLC (aka CCO Saf | 1.930% | 02/01/2027 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 4.578% | 01/15/2033 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Univision Communications Inc. | 3.750% | 03/15/2024 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Parexel Intl Corp. | 2.924% | 09/27/2024 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 3.500% | 02/01/2024 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Marriott International, Inc. | 5.750% | 05/01/2025 | 0.1% |
| Hub International LTD | 4.020% | 04/25/2025 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Macy's, Inc. | 8.375% | 06/15/2025 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Atlassian Inc | 0.625% | 05/01/2023 | 0.1% |
| Hercules Merger Sub LLC | 3.120% | 10/16/2026 | 0.1% |
| Domino's Pizza, Inc. | 0.000% | - | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 2.641% | 07/25/2027 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| AT&T, Inc. | 2.781% | 07/15/2021 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.994% | 02/03/2025 | 0.1% |
| Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Northwoods Capital 20 Ltd | 4.701% | 01/25/2030 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Concho Resources, Inc. | 0.000% | - | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| TIBCO Software Inc | 3.930% | 07/03/2026 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Yak Access LLC | 6.450% | 07/11/2025 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.250% | 09/25/2024 | 0.1% |
| Edgewater Generation LLC | 6.309% | 12/13/2025 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| McCormick & Co., Inc. | 2.500% | 04/15/2030 | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Life Time Fitness, Inc. | 3.750% | 06/10/2022 | 0.1% |
| Trans Union LLC | 1.924% | 11/13/2026 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.924% | 07/31/2024 | 0.1% |
| AstraZeneca plc | 0.000% | - | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Verisk Analytics, Inc. | 3.625% | 05/15/2050 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| Baxter International, Inc. | 3.750% | 10/01/2025 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Chipotle Mexican Grill, Inc. | 0.000% | - | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Trex Co., Inc. | 0.000% | - | 0.1% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
| Silgan Holdings, Inc. | 0.000% | - | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.1% |
| Froneri Intl Plc | 2.424% | 01/30/2027 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Cornerstone OnDemand Inc | 5.348% | 04/22/2027 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Generac Holdings, Inc. | 0.000% | - | 0.1% |
| Pfizer, Inc. | 2.625% | 04/01/2030 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Community Health Systems, Inc. | 8.125% | 06/30/2024 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| PetSmart, Inc. | 5.000% | 03/11/2022 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Mirati Therapeutics, Inc. | 0.000% | - | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Triumph Group, Inc. | 5.250% | 06/01/2022 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| PBF Finance Corp. | 9.250% | 05/15/2025 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 07/15/2035 | 0.1% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.1% |
| Occidental Petroleum Corp. | 3.125% | 02/15/2022 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 06/15/2029 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Sysco Corp. | 6.600% | 04/01/2050 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Clorox Co. | 1.800% | 05/15/2030 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Exelon Corp. | 4.050% | 04/15/2030 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Frontera Generation Hold | 5.385% | 05/02/2025 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.784% | 05/15/2036 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.269% | 04/15/2026 | 0.1% |
| T-Mobile USA, Inc. | 4.500% | 04/15/2050 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.072% | 05/01/2026 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Wabtec Corp. | 4.950% | 09/15/2028 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Credit Suisse Group AG | 6.375% | 08/21/2169 | 0.1% |
| DexCom, Inc. | 0.000% | - | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| T-Mobile USA, Inc. | 3.500% | 04/15/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.250% | 01/30/2030 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Mountain View CLO 2017-1 LLC | 2.926% | 10/16/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| WP CityMD Bidco LLC | 5.761% | 08/06/2026 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| NIKE, Inc. | 2.400% | 03/27/2025 | 0.1% |
| Calpine Corp. | 5.250% | 06/01/2026 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.1% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 2.835% | 01/17/2030 | 0.1% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
| Civitas Solutions, Inc. | 4.792% | 02/05/2026 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.619% | 04/15/2026 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Marble Point CLO XVII Ltd | 2.666% | 04/20/2033 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Mariner Clo 2017-4 Ltd | 4.041% | 10/26/2029 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Revlon, Inc. Class A | 4.642% | 06/30/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.000% | 01/30/2028 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.135% | 10/20/2028 | 0.1% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.1% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Benefit Street Partners CLO XIX Ltd | 3.878% | 01/15/2033 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.1% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.1% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.1% |
| General Mills, Inc. | 2.875% | 04/15/2030 | 0.1% |
| Claire's Stores, Inc. | 8.421% | 12/18/2026 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.966% | 09/20/2029 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| CDW Corp. | 4.125% | 05/01/2025 | 0.0% |
| CVS Caremark Corp. | 2.605% | 03/09/2021 | 0.0% |
| KKR CLO 9 Ltd | 2.969% | 07/15/2030 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| West CLO 2014-2 Ltd | 2.926% | 01/16/2027 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 3.141% | 07/25/2027 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.0% |
| JPMorgan Chase & Co. | 4.000% | 12/31/2099 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.0% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.0% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.0% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.0% |
| Penn National Gaming, Inc. | 3.385% | 10/15/2025 | 0.0% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
| AMMC CLO XII Ltd | 3.148% | 11/10/2030 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Revlon Consumer Products Corp. | 5.750% | 02/15/2021 | 0.0% |
| AT&T, Inc. | 2.891% | 06/30/2020 | 0.0% |
| KVK CLO 2013-1 Ltd | 2.761% | 01/14/2028 | 0.0% |
| UTEX Industries | 5.311% | 05/22/2021 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| General Motors Financial Co., Inc. | 3.500% | 11/07/2024 | 0.0% |
| Western Gas Partners L.P. | 3.950% | 06/01/2025 | 0.0% |
| Western Gas Partners L.P. | 3.100% | 02/01/2025 | 0.0% |
| Regatta VI Funding Ltd | 3.743% | 07/20/2028 | 0.0% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.0% |
| American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| Revlon, Inc. Class A | 11.667% | 09/07/2021 | 0.0% |
| Revlon, Inc. Class A | 0.000% | 06/30/2025 | 0.0% |
| Penske Automotive Group, Inc. | 5.500% | 05/15/2026 | 0.0% |
| IPG Photonics Corp. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Scientific Games International, Inc. | 8.250% | 03/15/2026 | 0.0% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.0% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| FGI Operating Company, LLC | 5.833% | 05/15/2022 | 0.0% |
| Penn National Gaming, Inc. | 3.385% | 10/19/2023 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| FX USD/GBP 06/20 | 0.000% | 06/05/2020 | 0.0% |
| Civitas Solutions, Inc. | 5.710% | 02/05/2026 | 0.0% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.0% |
| FX GBP/USD 06/20 | 0.000% | 06/05/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/GBP 06/20 | 0.000% | 06/05/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| University of Chicago/The | 2.761% | 04/01/2045 | 0.0% |
| EURO-BOBL FUT Jun20 | 0.000% | 06/10/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US LONG BOND(CBT) SEP20 | 0.000% | 09/30/2020 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| US 10YR ULTRA FUT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 5YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US ULTRA BOND CBT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| US 2YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2025 | -0.1% |
| Credit Index Swap | 1.000% | 06/20/2025 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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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.