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 | 0.7% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.5% |
| TransDigm, Inc. | 5.500% | 11/15/2027 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Pinterest Inc | 0.000% | - | 0.5% |
| Enphase Energy, Inc. | 0.000% | - | 0.4% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 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% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.5% |
| TransDigm, Inc. | 5.500% | 11/15/2027 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Pinterest Inc | 0.000% | - | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.4% |
| Enphase Energy, Inc. | 0.000% | - | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Roku Inc | 0.000% | - | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.3% |
| Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.3% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.3% |
| SVB Financial Group | 0.000% | - | 0.3% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.3% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.3% |
| Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.3% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.3% |
| AstraZeneca plc | 2.125% | 08/06/2050 | 0.3% |
| Logmein Inc | 4.888% | 08/14/2027 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.3% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.3% |
| Roper Industries, Inc. | 1.750% | 02/15/2031 | 0.3% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.3% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.3% |
| Campbell Soup Co. | 3.125% | 04/24/2050 | 0.3% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| CoStar Group, Inc. | 0.000% | - | 0.3% |
| Vail Resorts, Inc. | 0.000% | - | 0.3% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.3% |
| Acceleron Pharma, Inc. | 0.000% | - | 0.3% |
| QUALCOMM, Inc. | 0.000% | - | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| JetBlue Airways Corp. | 0.000% | - | 0.3% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| Ferrari NV | 0.000% | - | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| ING Groep NV | 5.750% | 11/16/2199 | 0.2% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.2% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Snap Inc | 0.000% | - | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Harley-Davidson, Inc. | 0.000% | - | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.2% |
| Freeport-McMoRan, Inc. | 0.000% | - | 0.2% |
| Align Technology, Inc. | 0.000% | - | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| FirstEnergy Corp. | 3.900% | 07/15/2027 | 0.2% |
| Mirati Therapeutics, Inc. | 0.000% | - | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Playtika Holding Corp | 7.000% | 12/03/2024 | 0.2% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
| Regatta XVI Funding Ltd | 2.287% | 01/15/2033 | 0.2% |
| Kayne CLO 5 Ltd | 1.565% | 07/24/2032 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Tenet Healthcare Corp. | 6.125% | 10/01/2028 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Generac Holdings, Inc. | 0.000% | - | 0.2% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Newmont Mining Corp. | 2.250% | 10/01/2030 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.2% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.2% |
| Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.2% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.2% |
| Bangkok Bank Public Co. Ltd. | 5.000% | 04/23/2199 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.2% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.2% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
| Five9, Inc. | 0.000% | - | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.2% |
| Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| PBF Finance Corp. | 9.250% | 05/15/2025 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| Ingersoll-Rand plc | 0.000% | - | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.2% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.2% |
| Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.2% |
| PFP 2019-6 Ltd | 2.244% | 04/14/2037 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.2% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.2% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.2% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.2% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.2% |
| Springleaf Finance Corp. | 7.125% | 03/15/2026 | 0.2% |
| EQT Corp. | 7.875% | 02/01/2025 | 0.2% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.2% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.2% |
| Trimble Navigation Ltd. | 0.000% | - | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Global Medical Response | 5.750% | 09/24/2025 | 0.2% |
| Amphenol Corp. | 0.000% | - | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Marriott International, Inc. | 3.500% | 10/15/2032 | 0.2% |
| NEP/NCP Holdco Inc | 3.396% | 10/05/2025 | 0.2% |
| Hawaiian Holdings, Inc. | 0.000% | - | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.2% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.2% |
| South State Corp. | 0.000% | - | 0.2% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.2% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.2% |
| H&E Equipment Services, Inc. | 3.875% | 12/15/2028 | 0.2% |
| Pinduoduo Inc | 0.000% | - | 0.2% |
| Charles Schwab & Co., Inc. | 5.375% | 09/01/2199 | 0.2% |
| American Airlines, Inc. | 3.560% | 12/14/2023 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.2% |
| Wyndham Worldwide Corp. | 6.000% | 04/01/2027 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.2% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.2% |
| Uber Technologies Inc | 0.000% | - | 0.2% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.2% |
| Genesee & Wyoming, Inc. | 2.220% | 11/05/2026 | 0.2% |
| Battalion Clo XVI Ltd | 2.218% | 12/19/2032 | 0.1% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.1% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.1% |
| BioNTech SE | 0.000% | - | 0.1% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.1% |
| Continental Resources, Inc. | 5.750% | 01/15/2031 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.1% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Activision Blizzard, Inc. | 2.500% | 09/15/2050 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Calpine Corp. | 4.625% | 02/01/2029 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Costco Wholesale Corp. | 1.750% | 04/20/2032 | 0.1% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Dollar General Corp. | 3.500% | 04/03/2030 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Ball Corp. | 2.875% | 08/15/2030 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Flextronics International Ltd. | 4.875% | 05/12/2030 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Compass Bank | 3.875% | 04/10/2025 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| AIA Group Ltd. | 3.375% | 04/07/2030 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Vertical US NewCo Inc | 4.570% | 06/30/2027 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Delta Topco, Inc. | 0.000% | 10/07/2027 | 0.1% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Freeport-McMoRan, Inc. | 4.625% | 08/01/2030 | 0.1% |
| Brown & Brown, Inc. | 2.375% | 03/15/2031 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| China Government International Bond | 2.250% | 10/21/2050 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 4.000% | 01/15/2031 | 0.1% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Greywolf CLO III Ltd | 1.506% | 04/15/2033 | 0.1% |
| Mohegan Tribal Gaming Authority | 5.921% | 09/30/2023 | 0.1% |
| MPH Acquisition Holdings LLC | 5.750% | 11/01/2028 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 2.800% | 09/15/2050 | 0.1% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Carnival Corp. | 9.875% | 08/01/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Best Buy Co., Inc. | 1.950% | 10/01/2030 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.150% | 11/01/2030 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.1% |
| MCE Finance Ltd. | 5.750% | 07/21/2028 | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| Leidos, Inc. | 3.625% | 05/15/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Chemours Co. | 5.750% | 11/15/2028 | 0.1% |
| Mountain View CLO X Ltd | 1.574% | 10/13/2027 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 6.500% | 04/15/2022 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Drive Chassis Holdco LLC | 8.474% | 04/10/2026 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| GrubHub, Inc. | 0.000% | - | 0.1% |
| Snap-on, Inc. | 0.000% | - | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Southwestern Energy Co. | 8.375% | 09/15/2028 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Amerco | 0.000% | - | 0.1% |
| Wynn Resorts Ltd. | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| COMM Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Republic of Peru | 2.780% | 12/01/2060 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.1% |
| ServiceNow, Inc. | 1.400% | 09/01/2030 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| T-Mobile USA, Inc. | 3.875% | 04/15/2030 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| IAC/InterActiveCorp. | 0.000% | - | 0.1% |
| ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Lear Corp. | 4.250% | 05/15/2029 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Octagon Investment Partners 29 Ltd | 1.395% | 01/24/2033 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| CF Trust 2019-BOSS | 3.391% | 12/15/2021 | 0.1% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.1% |
| AIA Group Ltd. | 3.200% | 09/16/2040 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Anglo American Capital plc | 3.950% | 09/10/2050 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| First Quantum Minerals Ltd. | 6.875% | 10/15/2027 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Mongolia Government International Bond | 5.125% | 04/07/2026 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
| Marriott International, Inc. | 5.750% | 05/01/2025 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Innovative Industrial Properties Inc | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Graco, Inc. | 0.000% | - | 0.1% |
| Ultimate Software Group Inc | 3.896% | 05/04/2026 | 0.1% |
| Walt Disney Co/The | 0.000% | - | 0.1% |
| OZLM Funding III Ltd | 2.166% | 01/22/2029 | 0.1% |
| Florida Power & Light Co. | 2.850% | 04/01/2025 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Molina Healthcare, Inc. | 3.875% | 11/15/2030 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Intuit, Inc. | 1.650% | 07/15/2030 | 0.1% |
| Advanced Micro Devices, Inc. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Universal Health Services, Inc. | 2.650% | 10/15/2030 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Trex Co., Inc. | 0.000% | - | 0.1% |
| Verisk Analytics, Inc. | 3.625% | 05/15/2050 | 0.1% |
| US Renal Care Inc. | 5.146% | 06/13/2026 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.060% | 09/25/2024 | 0.1% |
| Parexel Intl Corp. | 2.896% | 09/27/2024 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 5.125% | 08/15/2027 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 3.500% | 02/01/2024 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.1% |
| Hilton Worldwide Holdings, Inc. | 0.000% | - | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.1% |
| Jamestown CLO VII Ltd. | 1.865% | 07/25/2027 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
| Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| Clorox Co. | 1.800% | 05/15/2030 | 0.1% |
| Mueller Water Products, Inc. | 5.500% | 06/15/2026 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Southwestern Energy Co. | 6.450% | 01/23/2025 | 0.1% |
| Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.1% |
| WP CityMD Bidco LLC | 5.500% | 08/06/2026 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.937% | 01/15/2033 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Ingevity Corp. | 3.875% | 11/01/2028 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Hub International LTD | 3.215% | 04/25/2025 | 0.1% |
| JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Tencent Music Entertainment Group | 2.000% | 09/03/2030 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| EFS Cogen Holdings I LLC | 4.500% | 09/24/2027 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| Illuminate Buyer, LLC | 4.146% | 06/16/2027 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Lennox International, Inc. | 1.700% | 08/01/2027 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| McCormick & Co., Inc. | 2.500% | 04/15/2030 | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.1% |
| TIBCO Software Inc | 3.900% | 07/03/2026 | 0.1% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 5.135% | 12/15/2051 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Union Electric Co. | 2.625% | 03/15/2051 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Regionalcare Hospital Prtnrs | 3.896% | 11/16/2025 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.1% |
| Northwoods Capital 20 Ltd | 3.015% | 01/25/2030 | 0.1% |
| Omnitracs, LLC | 4.399% | 03/23/2025 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.896% | 07/31/2024 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Starfruit US Holdco LLC | 3.141% | 09/20/2025 | 0.1% |
| Trans Union LLC | 1.896% | 11/13/2026 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Revlon, Inc. Class A | 1.063% | 06/30/2025 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| Weyerhaeuser Co. | 7.375% | 03/15/2032 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Cornerstone OnDemand Inc | 4.396% | 04/22/2027 | 0.1% |
| Pan American Silver Corp | 0.000% | - | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| East West Bancorp, Inc. | 0.000% | - | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| Pfizer, Inc. | 2.625% | 04/01/2030 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Kraft Heinz Foods Co. | 5.200% | 07/15/2045 | 0.1% |
| Lear Corp. | 3.800% | 09/15/2027 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.142% | 02/03/2024 | 0.1% |
| Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| PetSmart, Inc. | 4.158% | 03/11/2022 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Quanta Services, Inc. | 2.900% | 10/01/2030 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Meituan | 3.050% | 10/28/2030 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Magna International, Inc. | 2.450% | 06/15/2030 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
| Ford Motor Credit Co. LLC | 4.000% | 11/13/2030 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Penn National Gaming, Inc. | 3.000% | 10/15/2025 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| Frontier Communications Corp. | 5.875% | 10/15/2027 | 0.1% |
| Wabtec Corp. | 4.950% | 09/15/2028 | 0.1% |
| Lennox International, Inc. | 1.350% | 08/01/2025 | 0.1% |
| Allison Transmission, Inc. | 3.750% | 01/30/2031 | 0.1% |
| Cliffs Natural Resources, Inc. | 9.875% | 10/17/2025 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.741% | 05/15/2036 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Harbor Freight Tools | 4.000% | 10/14/2027 | 0.1% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
| Range Resources Corp. | 5.000% | 03/15/2023 | 0.1% |
| Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 2.146% | 05/01/2026 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Fresnillo plc | 4.250% | 10/02/2050 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| Provincia de Mendoza Argentina | 2.750% | 03/19/2029 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| T-Mobile USA, Inc. | 3.500% | 04/15/2025 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| BHMS 2018-ATLS | 1.391% | 07/15/2035 | 0.1% |
| Xplornet Comms Inc | 4.898% | 05/29/2027 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Teck Resources Ltd. | 3.900% | 07/15/2030 | 0.1% |
| Penske Automotive Group, Inc. | 3.500% | 09/01/2025 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.980% | 10/16/2029 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 1.558% | 01/19/2033 | 0.1% |
| Motion Finco LLc | 3.470% | 10/17/2026 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.899% | 12/01/2040 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| CNA Financial Corp. | 2.050% | 08/15/2030 | 0.1% |
| NIKE, Inc. | 2.400% | 03/27/2025 | 0.1% |
| Oasis Petroleum, Inc. | 0.000% | - | 0.1% |
| Churchill Downs, Inc. | 5.500% | 04/01/2027 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.918% | 01/17/2030 | 0.1% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| Mariner Clo 2017-4 Ltd | 3.265% | 10/26/2029 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
| Civitas Solutions, Inc. | 4.400% | 02/05/2026 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.637% | 04/15/2026 | 0.1% |
| Citgo Petroleum Corp. | 7.000% | 06/15/2025 | 0.1% |
| Marble Point CLO XVII Ltd | 1.988% | 04/20/2033 | 0.1% |
| Chobani | 4.500% | 10/20/2027 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.1% |
| Cedar Funding VI CLO Ltd | 3.218% | 10/20/2028 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Pike Corp | 3.233% | 07/24/2026 | 0.1% |
| NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| American Airlines, Inc. | 3.576% | 04/28/2023 | 0.1% |
| Cable One, Inc. | 4.000% | 11/15/2030 | 0.1% |
| Cablevision Lightpath | 0.000% | 09/15/2027 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
| Intuit, Inc. | 0.950% | 07/15/2025 | 0.1% |
| Commercial Barge Line | 0.000% | - | 0.1% |
| Hanover Insurance Group, Inc. | 2.500% | 09/01/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Benefit Street Partners CLO XIX Ltd | 2.237% | 01/15/2033 | 0.1% |
| Mattel, Inc. | 5.875% | 12/15/2027 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| General Mills, Inc. | 2.875% | 04/15/2030 | 0.0% |
| Claire's Stores, Inc. | 7.034% | 12/18/2026 | 0.0% |
| Tencent Music Entertainment Group | 1.375% | 09/03/2025 | 0.0% |
| Univision Communications Inc. | 3.750% | 03/15/2024 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 4.025% | 03/15/2050 | 0.0% |
| Frontier Communications Corp. | 6.750% | 05/01/2029 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Univision Communications Inc. | 4.750% | 03/15/2026 | 0.0% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.077% | 09/20/2029 | 0.0% |
| Hertz Corp. | 6.000% | 01/15/2028 | 0.0% |
| CDW Corp. | 4.125% | 05/01/2025 | 0.0% |
| KKR CLO 9 Ltd | 1.987% | 07/15/2030 | 0.0% |
| Hertz Corp. | 5.500% | 10/15/2024 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Cliffs Natural Resources, Inc. | 6.750% | 03/15/2026 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.365% | 07/25/2027 | 0.0% |
| West CLO 2014-2 Ltd | 1.980% | 01/16/2027 | 0.0% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.0% |
| Tenneco, Inc. | 7.875% | 01/15/2029 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Reliance Steel & Aluminum Co. | 2.150% | 08/15/2030 | 0.0% |
| Frontera Generation Hold | 5.250% | 05/02/2025 | 0.0% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.0% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.0% |
| Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
| AMMC CLO XII Ltd | 2.906% | 11/10/2030 | 0.0% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.0% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.0% |
| VTR Finance B.V. | 6.375% | 07/15/2028 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| UTEX Industries | 0.000% | 05/22/2021 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.0% |
| KVK CLO 2013-1 Ltd | 1.679% | 01/14/2028 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
| Regatta VI Funding Ltd | 2.909% | 07/20/2028 | 0.0% |
| Hertz Corp. | 0.000% | 10/15/2022 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| UTEX Industries | 10.500% | 02/10/2021 | 0.0% |
| Motion Finco LLc | 3.470% | 10/17/2026 | 0.0% |
| FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
| FGI Operating Company, LLC | 5.917% | 05/15/2022 | 0.0% |
| Civitas Solutions, Inc. | 4.400% | 02/05/2026 | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.0% |
| FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
| FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| EURO-BOBL FUT DEC20 | 0.000% | 12/10/2020 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 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 LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
| FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
| FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2025 | -0.2% |
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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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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.