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Series Fund - Bond Debenture Portfolio

Summary

Summary

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 2.2%
FNMA Conventional Long T. 30yr 3.500% 05/31/2047 1.4%
Permanent Univ Fnd - Texas A&M Univ Sys 3.660% 07/01/2047 0.6%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.5%
Tenet Healthcare Corp. 5.125% 05/01/2025 0.5%
Tesla Motors, Inc. 5.300% 08/15/2025 0.4%
Caesars Palace Las Vegas Trust 2017-VICI 4.499% 10/15/2034 0.4%
Valeant Pharmaceuticals International, Inc. 5.625% 12/01/2021 0.4%
HCA, Inc. 5.500% 06/15/2047 0.4%
Bombardier, Inc. 7.500% 03/15/2025 0.4%
% of Total Assets 7.2%

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

Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr4.500% 05/31/20472.2%
FNMA Conventional Long T. 30yr3.500% 05/31/20471.4%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.5%
Freeport-McMoRan, Inc.3.875% 03/15/20230.5%
Tenet Healthcare Corp.5.125% 05/01/20250.5%
Tesla Motors, Inc.5.300% 08/15/20250.5%
Bombardier, Inc.7.500% 03/15/20250.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.4%
HCA, Inc.5.500% 06/15/20470.4%
Amazon.com, Inc.4.800% 12/05/20340.4%
Anadarko Petroleum Corp.0.000% -0.4%
Amazon.com, Inc.4.250% 08/22/20570.3%
Neuberger Berman Group LLC4.875% 04/15/20450.3%
Numericable Group S.A.7.375% 05/01/20260.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
Loxo Oncology Inc0.000% -0.3%
Intelsat Jackson Holdings SA5.500% 08/01/20230.3%
BWAY Holding Co.7.250% 04/15/20250.3%
Pasadena Public Fing Auth7.148% 03/01/20430.3%
SS&C Technologies4.577% 02/28/20250.3%
Roper Industries, Inc.0.000% -0.3%
Shake Shack, Inc.0.000% -0.3%
T-Mobile USA, Inc.6.500% 01/15/20260.3%
SVB Financial Group0.000% -0.3%
New York City Indl Dev Agy11.000% 03/01/20290.3%
Hardee's Funding LLC4.959% 06/20/20480.3%
Navient Corp.6.125% 03/25/20240.3%
Align Technology, Inc.0.000% -0.3%
Equinix, Inc.2.875% 02/01/20260.3%
Newfield Exploration Co.5.625% 07/01/20240.3%
21st Century Fox America, Inc.7.750% 12/01/20450.3%
GE Capital International Funding Co.4.418% 11/15/20350.3%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20230.3%
Tenet Healthcare Corp.6.750% 06/15/20230.3%
Peabody Energy Corp.6.375% 03/31/20250.3%
MGM Resorts International6.000% 03/15/20230.3%
Anadarko Petroleum Corp.6.600% 03/15/20460.3%
Continental Resources, Inc.4.500% 04/15/20230.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.3%
WellCare Health Plans, Inc.5.250% 04/01/20250.3%
IDEXX Laboratories, Inc.0.000% -0.3%
Apergy Corp4.625% 04/18/20250.2%
Calpine Corp.5.750% 01/15/20250.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
NVIDIA Corp.3.200% 09/16/20260.2%
Microsoft Corp.3.125% 11/03/20250.2%
Columbia Sportswear Co.0.000% -0.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Centene Corp.5.375% 06/01/20260.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.2%
Five Below, Inc.0.000% -0.2%
Navient Corp.6.750% 06/25/20250.2%
Illumina, Inc.0.000% -0.2%
Mattel, Inc.2.350% 08/15/20210.2%
Agios Pharmaceuticals, Inc.0.000% -0.2%
First Data Corp.5.750% 01/15/20240.2%
Shell International Finance BV6.375% 12/15/20380.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Hema Bondco I BV6.250% 07/15/20220.2%
California St Univ3.899% 11/01/20470.2%
IHS Markit Ltd4.000% 03/01/20260.2%
T-Mobile USA, Inc.6.375% 03/01/20250.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
5180-2 CLO LP4.880% 11/25/20270.2%
Azul Investments LLP5.875% 10/26/20240.2%
Lightstone Holdco LLC5.827% 01/30/20240.2%
CF Industries, Inc.4.500% 12/01/20260.2%
Altice France S.A. (Numericable-SFR S.A.)6.333% 01/13/20260.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
Ohio Power Co.4.150% 04/01/20480.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
Spotify Technology SA0.000% -0.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
Amazon.com, Inc.3.150% 08/22/20270.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
Cintas Corp.0.000% -0.2%
Moncler SpA0.000% -0.2%
Edwards Lifesciences Corp.4.300% 06/15/20280.2%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.2%
Spark Therapeutics, Inc.0.000% -0.2%
Ally Financial, Inc.8.000% 11/01/20310.2%
AECOM5.125% 03/15/20270.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
Ensco plc5.200% 03/15/20250.2%
Freeport-McMoRan, Inc.3.550% 03/01/20220.2%
Dover Corp.0.000% -0.2%
Anglo American Capital plc4.750% 04/10/20270.2%
ONEOK, Inc.0.000% -0.2%
Centene Corp.4.750% 01/15/20250.2%
Marble II Pte Ltd.5.300% 06/20/20220.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
William Lyon Homes, Inc.5.875% 01/31/20250.2%
Province of British Columbia, Canada2.850% 06/18/20250.2%
Marketo Inc5.613% 01/30/20250.2%
Cullen/Frost Bankers, Inc.0.000% -0.2%
The Royal Bank of Scotland Group PLC7.500% 08/10/21650.2%
Government of Jamaica6.750% 04/28/20280.2%
Quicken Loans Inc5.250% 01/15/20280.2%
Graftech Finance, Inc.5.590% 01/31/20250.2%
Noble Holding International Ltd.7.875% 02/01/20260.2%
Domino's Pizza, Inc.0.000% -0.2%
Cowlitz Tribal Gaming Authority12.577% 12/04/20200.2%
IHeart Communications, Inc.0.000% 03/01/20210.2%
Rede D'or Finance Sarl4.950% 01/17/20280.2%
Compass Bank3.875% 04/10/20250.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Netflix, Inc.5.875% 02/15/20250.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Trimble Navigation Ltd.4.750% 12/01/20240.2%
Concho Resources, Inc.3.750% 10/01/20270.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
TCF Financial Corp.0.000% -0.2%
LVMH Moet Hennessy Louis Vuitton SA0.000% -0.2%
California Resources Corp.8.000% 12/15/20220.2%
Chicago, IL6.314% 01/01/20440.2%
CoStar Group, Inc.0.000% -0.2%
Under Armour, Inc.0.000% -0.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Kohl's Corp.5.550% 07/17/20450.2%
Canada Goose Holdings Inc0.000% -0.2%
Lululemon Athletica, Inc.0.000% -0.2%
Intuitive Surgical, Inc.0.000% -0.2%
Dell International LLC / EMC Corp7.125% 06/15/20240.2%
Centene Corp.6.125% 02/15/20240.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Moody's Corp.3.250% 01/15/20280.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
AptarGroup, Inc.0.000% -0.2%
Netflix, Inc.0.000% -0.2%
Transatlantic Holdings, Inc.8.000% 11/30/20390.2%
Match Group, Inc.5.000% 12/15/20270.2%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.2%
Chicago, IL5.432% 01/01/20420.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Microsoft Corp.3.300% 02/06/20270.2%
Commonwealth Bank of Australia4.500% 12/09/20250.2%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.2%
Norbord, Inc.6.250% 04/15/20230.2%
Zebra Technologies Corp.0.000% -0.2%
HCA, Inc.7.500% 02/15/20220.2%
INTRAWEST RESORTS HLDGS INC5.077% 07/31/20240.2%
Exxon Mobil Corp.3.043% 03/01/20260.2%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
Pola Orbis Holdings Inc0.000% -0.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
Sealed Air Corp.6.875% 07/15/20330.2%
Sound Point CLO XI Ltd.6.998% 07/20/20280.2%
Canopy Growth Corp0.000% -0.2%
West Street Merger Sub Inc6.375% 09/01/20250.2%
Morgan Stanley3.125% 07/27/20260.2%
ONEOK, Inc.4.550% 07/15/20280.2%
Eoc Group Inc5.336% 02/28/20250.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Olin Corp.5.125% 09/15/20270.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Jacobs Entertainment, Inc.7.875% 02/01/20240.2%
Banistmo SA3.650% 09/19/20220.2%
Netflix, Inc.4.375% 11/15/20260.2%
Morgan Stanley3.625% 01/20/20270.2%
Canadian Natural Resources Ltd.3.850% 06/01/20270.2%
Energen Corp.0.000% -0.2%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.2%
Sandy Creek Energy Associates6.334% 11/09/20200.2%
Entergy Arkansas, Inc.4.950% 12/15/20440.2%
MEG Energy Corp.7.000% 03/31/20240.2%
Wind Tre SpA5.000% 01/20/20260.2%
Hellenic Republic Government Bond4.375% 08/01/20220.2%
Western Digital Corp.4.750% 02/15/20260.2%
United Rentals, Inc.4.875% 01/15/20280.2%
American Express Co.3.400% 02/27/20230.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
ONEOK, Inc.4.950% 07/13/20470.2%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
San Antonio, TX5.718% 02/01/20410.2%
Wand Merger Corp9.125% 07/15/20260.2%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.2%
Macquarie Bank Ltd./London6.125% 03/08/21670.2%
SiteOne Landscape Supply, Inc.0.000% -0.2%
Pulte Group, Inc.5.000% 01/15/20270.2%
Yingde Gases Investment Ltd6.250% 01/19/20230.2%
HCA, Inc.5.875% 03/15/20220.2%
Bombardier, Inc.7.500% 12/01/20240.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
Allegheny Technologies, Inc.7.875% 08/15/20230.2%
Church & Dwight Co., Inc.3.150% 08/01/20270.2%
Alphabet, Inc.0.000% -0.2%
Techne Corp.0.000% -0.2%
Texaco Capital, Inc.8.625% 11/15/20310.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
Northern Natural Gas4.300% 01/15/20490.2%
Meredith Corp.6.875% 02/01/20260.2%
McGraw-Hill Cos., Inc.6.550% 11/15/20370.2%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.2%
Acadia Healthcare Co., Inc.0.000% -0.2%
Penumbra, Inc.0.000% -0.2%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.2%
Continental Resources, Inc.0.000% -0.2%
Lamb Weston Holdings, Inc.0.000% -0.2%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.2%
BJ's Wholesale Club, Inc.5.597% 02/03/20240.2%
Valeant Pharmaceuticals International, Inc.5.875% 05/15/20230.2%
CSL Capital, LLC8.250% 10/15/20230.2%
Campbell Soup Co.0.000% -0.2%
New York and Presbyterian Hospital/The4.063% 08/01/20560.2%
Southern Graphics Inc5.327% 12/31/20220.2%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
Precision Drilling Corp.5.250% 11/15/20240.2%
Australian Government4.250% 04/21/20260.2%
Twitter, Inc.0.000% -0.2%
Bass Pro Group, LLC7.077% 09/25/20240.2%
Banco Safra SA/Cayman Islands4.125% 02/08/20230.2%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.2%
Getty Images, Inc.5.572% 10/18/20190.2%
Edwards Lifesciences Corp.0.000% -0.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
DISH DBS Corp.7.750% 07/01/20260.2%
Rumo Luxembourg Sarl5.875% 01/18/20250.2%
Grand Canyon Education, Inc.0.000% -0.2%
Sea World Parks and Entertainment5.312% 04/01/20240.2%
West Fraser Timber Co. Ltd.4.350% 10/15/20240.2%
WEX, Inc.0.000% -0.1%
Aspen Technology, Inc.0.000% -0.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Neiman Marcus Group Inc., The5.336% 10/25/20200.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Cenovus Energy, Inc.6.750% 11/15/20390.1%
Forterra, Inc.5.077% 10/25/20230.1%
Fair Isaac Corp.0.000% -0.1%
Republic of El Salvador6.375% 01/18/20270.1%
Rowan Companies, Inc.4.750% 01/15/20240.1%
District of Columbia, DC5.591% 12/01/20340.1%
Brink's Co/The4.625% 10/15/20270.1%
VF Holding Corp0.000% 07/02/20250.1%
Biogen Idec, Inc.0.000% -0.1%
Williams Cos., Inc.3.700% 01/15/20230.1%
UC Holdings0.000% -0.1%
T. Rowe Price Group, Inc.0.000% -0.1%
PepsiCo, Inc.3.600% 03/01/20240.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
SS&C Technologies Holdings, Inc.0.000% -0.1%
Proto Labs, Inc.0.000% -0.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
HCA, Inc.5.250% 04/15/20250.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Vistra Energy Corp8.125% 01/30/20260.1%
Popular, Inc.7.000% 07/01/20190.1%
CSC Holdings LLC10.875% 10/15/20250.1%
Valeant Pharmaceuticals International8.500% 01/31/20270.1%
Mastercard, Inc.0.000% -0.1%
Frontier Communications Corp.6.875% 01/15/20250.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Intuit, Inc.0.000% -0.1%
Britax Childcare5.834% 10/15/20200.1%
Calfrac Holdings L.P.8.500% 06/15/20260.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic7.875% 12/15/20240.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
The Royal Bank of Scotland Group PLC6.100% 06/10/20230.1%
Ollie's Bargain Outlet Holdings Inc0.000% -0.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Hub International LTD5.335% 04/25/20250.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Texas Capital Bancshares, Inc.0.000% -0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.1%
Citizens Bank N.A.3.700% 03/29/20230.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
Coach, Inc.4.125% 07/15/20270.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
Uruguay Treasury Bills0.000% 05/03/20190.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Kirby Corp.4.200% 03/01/20280.1%
Lloyds Banking Group plc7.500% 04/07/21640.1%
Veeva Systems, Inc.0.000% -0.1%
Jonah Energy LLC / Jonah Energy Finance Corp7.250% 10/15/20250.1%
Instituto Costarricense de Electricidad6.375% 05/15/20430.1%
Trade Desk, Inc./The0.000% -0.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Gibson Brands, Inc.8.875% 08/01/20190.1%
IHS Markit Ltd4.750% 08/01/20280.1%
Acuity Brands, Inc.0.000% -0.1%
Pennsylvania5.450% 02/15/20300.1%
W.W. Grainger, Inc.4.200% 05/15/20470.1%
MSCI, Inc.5.750% 08/15/20250.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
OM Asset Management plc4.800% 07/27/20260.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Panera Bread Company4.125% 07/18/20220.1%
Everi Payments Inc7.500% 12/15/20250.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
California7.550% 04/01/20390.1%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.1%
CDW Corp.5.500% 12/01/20240.1%
Chart Industries, Inc.0.000% -0.1%
Simpson Manufacturing Co., Inc.0.000% -0.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 06/15/21660.1%
E*TRADE Financial Corp.4.500% 06/20/20280.1%
SRC Energy Inc6.250% 12/01/20250.1%
DKT Finance ApS9.375% 06/17/20230.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC7.750% 04/15/20260.1%
Alliance Resource Operating Partners LP / Alliance7.500% 05/01/20250.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
MHP S.A.7.750% 05/10/20240.1%
Aegea Finance Sarl5.750% 10/10/20240.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.1%
CenturyLink, Inc.5.625% 04/01/20250.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
Kernel Holding SA8.750% 01/31/20220.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
New York City5.985% 12/01/20360.1%
QuickSilver Inc.8.350% 03/21/20240.1%
Excelitas Technologies5.834% 11/15/20240.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Astoria Financial Corp.3.500% 06/08/20200.1%
JB y Co SA de CV3.750% 05/13/20250.1%
HCA, Inc.7.690% 06/15/20250.1%
Anthem, Inc.3.650% 12/01/20270.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Ashtead Capital, Inc.4.375% 08/15/20270.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Graco, Inc.0.000% -0.1%
SS&C Tech Hldg Europe4.577% 02/28/20250.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Mountain View CLO X Ltd3.687% 10/13/20270.1%
Alcoa Nederland Holding BV6.750% 09/30/20240.1%
Government of Jamaica8.000% 03/15/20390.1%
Province of Santa Fe6.900% 11/01/20270.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
SM Energy Co.6.500% 01/01/20230.1%
Bahia Sul Holdings GmbH5.750% 07/14/20260.1%
HealthEquity, Inc.0.000% -0.1%
Ferrari NV0.000% -0.1%
Lennar Corp.4.750% 11/15/20220.1%
MEG Energy Corp.0.000% -0.1%
Azul SA0.000% -0.1%
Microchip Technology Inc4.080% 05/23/20250.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
Regatta IV Funding Ltd5.635% 07/25/20260.1%
GCI LLC6.875% 04/15/20250.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Hewlett-Packard Co.6.000% 09/15/20410.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Activision Blizzard, Inc.3.400% 09/15/20260.1%
Oceaneering International, Inc.0.000% -0.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
CMA CGM SA5.250% 01/15/20250.1%
Rayonier, Inc.3.750% 04/01/20220.1%
Pactiv Corp.7.950% 12/15/20250.1%
J Crew Group Inc.5.573% 03/05/20210.1%
PRADA SpA0.000% -0.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Metropolitan Museum of Art3.400% 07/01/20450.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Visa, Inc.3.150% 12/14/20250.1%
Ensco plc4.500% 10/01/20240.1%
Air Canada7.750% 04/15/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
UFC Holdings LLC9.577% 08/03/20240.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
FleetCor Technologies, Inc.0.000% -0.1%
Freedom Mortgage Corp8.125% 11/15/20240.1%
Allstate Corp.4.200% 12/15/20460.1%
Nigeria Government International Bond6.500% 11/28/20270.1%
California Resources Crp6.831% 11/17/20220.1%
Boral Finance Pty Ltd3.750% 05/01/20280.1%
IRB Holding Corp.5.347% 02/05/20250.1%
China Evergrande Group8.750% 06/28/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
VM Holding SA5.375% 05/04/20270.1%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.1%
B&G Foods, Inc.5.250% 04/01/20250.1%
Intelsat Jackson Hldg6.625% 01/02/20240.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Treasury Wine Estates Ltd.0.000% -0.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Square, Inc.0.375% 03/01/20220.1%
JPMorgan Chase & Co.6.750% 12/31/20990.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
ArcelorMittal6.125% 06/01/20250.1%
Comerica, Inc.3.800% 07/22/20260.1%
Under Armour, Inc.3.250% 06/15/20260.1%
Ziggo BV5.500% 01/15/20270.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Samarco Mineracao S.A.4.125% 11/01/20220.1%
Listrindo Capital BV4.950% 09/14/20260.1%
Republic of Uruguay8.500% 03/15/20280.1%
Guitar Center Escrow Issuer Inc9.500% 10/15/20210.1%
CVR Partners LP / CVR Nitrogen Finance Corp9.250% 06/15/20230.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Kirby Corp.0.000% -0.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
Amazon.com, Inc.0.000% -0.1%
Pioneer Energy Services Corp.6.125% 03/15/20220.1%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.1%
Boston Scientific Corp.7.000% 11/15/20350.1%
Puget Sound Energy, Inc.4.223% 06/15/20480.1%
Remy Cointreau S.A.0.000% -0.1%
Frontier Communications Corp.8.500% 04/01/20260.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Eterna Capital Pte Ltd8.000% 12/11/20220.1%
Paraguay Government International Bond5.600% 03/13/20480.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Expeditors International of Washington, Inc.0.000% -0.1%
InterXion Holding NV4.750% 06/15/20250.1%
KINGPIN INTERMEDIATE HO5.814% 07/03/20240.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Numericable Group S.A.8.125% 02/01/20270.1%
Citrix Systems, Inc.4.500% 12/01/20270.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Jamestown CLO VII Ltd.3.985% 07/25/20270.1%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
CEC Entertainment, Inc.5.327% 02/12/20210.1%
Nvent Finance Sarl4.550% 04/15/20280.1%
PRA Health Sciences Inc0.000% -0.1%
Netflix, Inc.3.625% 05/15/20270.1%
OCI NV6.625% 04/15/20230.1%
Rackspace Hosting, Inc.5.363% 11/03/20230.1%
Navistar International Corp.6.625% 11/01/20250.1%
Con-way, Inc.6.700% 05/01/20340.1%
W.W. Grainger, Inc.0.000% -0.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.1%
Trans Union LLC0.000% 06/12/20250.1%
WeWork Cos Inc7.875% 05/01/20250.1%
Americold Realty Trust0.000% -0.1%
Transocean, Inc.7.500% 01/15/20260.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Targa Resources Partners L.P.5.875% 04/15/20260.1%
Levi Strauss & Co.3.375% 03/15/20270.1%
Woodward, Inc.0.000% -0.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
HEICO Corp.0.000% -0.1%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.1%
EP Energy LLC8.000% 11/29/20240.1%
Cheniere Energy Partners LP5.250% 10/01/20250.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Wyndham Hotels & Resorts3.827% 03/28/20250.1%
Fortive Corp.0.000% -0.1%
DocuSign Inc0.000% -0.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Brown-Forman Corp.0.000% -0.1%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.1%
Bright Horizons Family Solutions, Inc.0.000% -0.1%
Straumann Holding AG0.000% -0.1%
Verisk Analytics, Inc.0.000% -0.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
The Royal Bank of Scotland Group PLC8.625% 08/15/21660.1%
Bank of America Corp.4.450% 03/03/20260.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.1%
Vail Resorts, Inc.0.000% -0.1%
RealPage, Inc.1.500% 11/15/20220.1%
Entegris, Inc.0.000% -0.1%
Hub International Ltd.7.000% 05/01/20260.1%
Avsc Holding Corp5.435% 02/21/20250.1%
Anchorage Capital CLO 9 Ltd.6.339% 01/15/20290.1%
Six Flags Entertainment Corp.4.875% 07/31/20240.1%
IRB Holding Corp6.750% 02/15/20260.1%
Credit Suisse Group AG7.500% 12/11/21630.1%
Rio Oil Finance Trust Series 2018-18.200% 04/06/20280.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Griffon Corp.5.250% 03/01/20220.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
Edelman Financial Center5.592% 07/21/20250.1%
Peabody Energy Corp.6.000% 03/31/20220.1%
Bhn Merger Sub Inc.5.072% 05/23/20250.1%
First Quantum Minerals Ltd.7.250% 04/01/20230.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
Nokia Corp.4.375% 06/12/20270.1%
NVA Holdings Inc/United States6.875% 04/01/20260.1%
Ohio Univ5.590% 12/01/21140.1%
Viking Cruises Ltd.5.875% 09/15/20270.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
Mattel, Inc.6.750% 12/31/20250.1%
PVH Corp.3.125% 12/15/20270.1%
Cleveland Clinic4.858% 01/01/21140.1%
Frontera Generation Hold6.342% 05/02/20250.1%
2U, Inc.0.000% -0.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
Simmons Foods, Inc.5.750% 11/01/20240.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
McCormick & Co., Inc.4.200% 08/15/20470.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 07/06/21670.1%
Honduras Government International Bond6.250% 01/19/20270.1%
TPC Group, Inc.8.750% 12/15/20200.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
Black Knight Inc0.000% -0.1%
Informatica Corp.7.125% 07/15/20230.1%
Unit Corp.6.625% 05/15/20210.1%
Alibaba Group Holding Ltd.3.125% 11/28/20210.1%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan7.500% 05/01/20250.1%
York Risk Services5.827% 10/01/20210.1%
Tesla Motors, Inc.1.250% 03/01/20210.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
ASP AMC Merger Sub, Inc.8.000% 05/15/20250.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
CIT Group, Inc.6.125% 03/09/20280.1%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.1%
AMC Networks, Inc.0.000% -0.1%
Texas Roadhouse, Inc.0.000% -0.1%
Tencent Holdings Ltd.3.925% 01/19/20380.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
McCormick & Co., Inc.0.000% -0.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Cloud Crane LLC10.125% 08/01/20240.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
McGraw-Hill Cos., Inc.0.000% -0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.1%
BMW US Capital LLC2.800% 04/11/20260.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
MSCI, Inc.0.000% -0.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
Energizer Gamma Acquisition Inc6.375% 07/15/20260.1%
Tiffany & Co.4.900% 10/01/20440.1%
Albertsons Cos Inc.4.904% 05/03/20230.1%
Genoa Healthcare Hldgs LLC5.327% 10/30/20230.1%
Arcor6.000% 07/06/20230.1%
Rackspace Hosting, Inc.8.625% 11/15/20240.1%
CenturyLink, Inc.7.500% 04/01/20240.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
People's United Bank4.000% 07/15/20240.1%
UBS Group Funding Switzerland AG7.000% 02/19/21650.1%
Garda World Security Corp8.750% 05/15/20250.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Station Casinos LLC5.000% 10/01/20250.1%
HudBay Minerals, Inc.7.250% 01/15/20230.1%
Provincia de Cordoba7.125% 06/10/20210.1%
Hunt Cos Inc6.250% 02/15/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.1%
Lennox International, Inc.3.000% 11/15/20230.1%
RingCentral, Inc.0.000% -0.1%
Westlake Chemical Corp.3.600% 08/15/20260.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Plains All American Pipeline L.P.6.125% 12/31/20990.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.1%
Silk Bidco As4.000% 02/08/20250.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
Halcon Resources Corp.6.750% 02/15/20250.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
ServiceNow, Inc.0.000% -0.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Wyndham Worldwide Corp.5.100% 10/01/20250.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
BBA US Holdings Inc5.375% 05/01/20260.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Moxie Patriot LLC8.084% 12/19/20200.1%
Campbell Soup Co.4.800% 03/15/20480.1%
Novelis Corp.6.250% 08/15/20240.1%
Ascension Health3.945% 11/15/20460.1%
GDS Holdings Ltd0.000% -0.1%
Fifth Third Bank8.250% 03/01/20380.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Hearthside Group Holdings5.064% 05/17/20250.1%
Claire's Stores, Inc.9.000% 03/15/20190.1%
MHP Lux SA6.950% 04/03/20260.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Novelis Corp.5.875% 09/30/20260.1%
SVB Financial Group3.500% 01/29/20250.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
Xylem, Inc.3.250% 11/01/20260.1%
Flex Acquisition Co Inc7.875% 07/15/20260.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Morgan Stanley4.000% 07/23/20250.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
First Cash Financial Services, Inc.0.000% -0.1%
Gray Television, Inc.5.875% 07/15/20260.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Wynn Macau Ltd.5.500% 10/01/20270.1%
Range Resources Corp.4.875% 05/15/20250.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
Freedom Mortgage Corp8.250% 04/15/20250.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
Cosan Luxembourg SA7.000% 01/20/20270.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
EG America LLC6.334% 02/07/20250.1%
Chaparral Energy, Inc.0.000% -0.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Commercial Barge Line11.092% 11/12/20200.1%
Gibson Brands, Inc11.773% 05/01/20190.1%
Westcott Park Clo Ltd.6.698% 07/20/20280.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Palmer Square Loan Funding 2018-1 Ltd3.389% 04/15/20260.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
FMR LLC5.350% 11/15/20210.1%
Pike Corp5.580% 03/12/20250.1%
PPL Energy Supply LLC4.600% 12/15/20210.1%
Air Canada Class A Pass Through Certificates4.125% 05/15/20250.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
EP Energy LLC8.000% 02/15/20250.1%
Continental Resources, Inc.4.375% 01/15/20280.1%
SM Energy Co.6.750% 09/15/20260.1%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.1%
WildHorse Resource Development Corp6.875% 02/01/20250.1%
Darling Global Finance BV3.625% 05/15/20260.1%
IPG Photonics Corp.0.000% -0.1%
Scientific Games International, Inc.5.000% 10/15/20250.1%
British Airways 2018-1 Class AA Pass Through Trust3.800% 09/20/20310.1%
Brown-Forman Corp.3.500% 04/15/20250.1%
ProLogis, Inc.3.875% 09/15/20280.1%
United Rentals, Inc.5.875% 09/15/20260.1%
Doncasters US Finance LLC (Doncasters US LLC)5.834% 04/09/20200.1%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.1%
HCA, Inc.5.250% 06/15/20260.1%
British Airways 2018-1 Class A Pass Through Trust4.125% 09/20/20310.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V6.125% 12/01/20240.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
HUYA Inc0.000% -0.1%
Trident Merger Sub Inc6.625% 11/01/20250.1%
Builders FirstSource, Inc.5.625% 09/01/20240.1%
Consol Energy, Inc.5.875% 04/15/20220.1%
Voya CLO 2016-2 Ltd.6.592% 07/19/20280.1%
Lennox International, Inc.0.000% -0.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Microsoft Corp.2.400% 08/08/20260.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Rockies Express Pipeline LLC5.625% 04/15/20200.1%
GLP Capital L.P. / GLP Financing II, Inc.5.375% 04/15/20260.1%
Targa Resources Partners L.P.4.250% 11/15/20230.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
VeriSign, Inc.4.750% 07/15/20270.1%
Wisconsin3.294% 05/01/20370.1%
EG FINCO LTD6.267% 01/31/20250.1%
Wyndham Worldwide Corp.4.500% 04/01/20270.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
Dominican Republic International Bond8.900% 02/15/20230.1%
Ohio St Univ4.048% 12/01/20560.1%
Dignity Health3.812% 11/01/20240.1%
Palmer Square Loan Funding 2018-1 Ltd3.739% 04/15/20260.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
Intelsat SA4.500% 06/15/20250.1%
Gulfport Energy Corp.6.375% 01/15/20260.1%
Chemours Co.5.375% 05/15/20270.1%
Port of Seattle, WA3.571% 05/01/20320.1%
CIT Group, Inc.5.250% 03/07/20250.1%
Tenet Healthcare Corp.4.625% 07/15/20240.1%
Mexichem SAB de CV5.875% 09/17/20440.1%
HCA, Inc.7.580% 09/15/20250.1%
CenturyLink, Inc.6.750% 12/01/20230.1%
Teleflex, Inc.4.625% 11/15/20270.1%
The Royal Bank of Scotland Group PLC5.125% 05/28/20240.1%
Lamar Media Corp.5.750% 02/01/20260.1%
Transocean Pontus Ltd6.125% 08/01/20250.1%
Bill Barrett Corp.8.750% 06/15/20250.1%
Six Flags Entertainment Corp.5.500% 04/15/20270.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Altice Luxembourg SA7.625% 02/15/20250.1%
Shea Homes LP / Shea Homes Funding Corp.6.125% 04/01/20250.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.0%
West Corp.8.500% 10/15/20250.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Shimao Property Holdings Ltd.5.200% 01/30/20250.0%
Frontier Communications Corp.11.000% 09/15/20250.0%
Netflix, Inc.4.875% 04/15/20280.0%
Frontier Communications Corp.7.625% 04/15/20240.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
Lennar Corp.4.750% 05/30/20250.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
ALM XVIII Ltd.6.689% 07/15/20270.0%
ACC Trust 2018-16.810% 02/21/20230.0%
Consol Energy, Inc.8.000% 04/01/20230.0%
ALM XIX Ltd.6.689% 07/15/20280.0%
VFH Parent LLC5.586% 12/30/20210.0%
West CLO 2014-2 Ltd4.089% 01/16/20270.0%
Univision Communications, Inc.5.125% 02/15/20250.0%
The Men's Wearhouse Inc5.592% 03/28/20250.0%
Church & Dwight Co., Inc.3.950% 08/01/20470.0%
PepsiCo, Inc.4.250% 10/22/20440.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc6.000% 07/15/20250.0%
Valmont Industries, Inc.5.250% 10/01/20540.0%
HCA, Inc.7.050% 12/01/20270.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Chicago Transit Auth, IL6.200% 12/01/20400.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.0%
AMMC CLO XII Ltd5.053% 11/10/20300.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
Tenet Healthcare Corp.7.000% 08/01/20250.0%
Teleflex, Inc.4.875% 06/01/20260.0%
Sterigenics-Nordion Holdings LLC6.500% 05/15/20230.0%
HCA, Inc.5.375% 02/01/20250.0%
Teck Resources Ltd.8.500% 06/01/20240.0%
HCA, Inc.5.875% 02/15/20260.0%
Gulfport Energy Corp.6.375% 05/15/20250.0%
Eoc Group Inc1.238% 02/26/20260.0%
BakerCorp International, Inc.8.250% 06/01/20190.0%
HCA, Inc.8.360% 04/15/20240.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Templar Energy LLC0.000% -0.0%
Gulfport Energy Corp.6.000% 10/15/20240.0%
Credit Index Swap1.000% 06/20/20230.0%
Mexichem SAB de CV5.500% 01/15/20480.0%
Credit Index Swap5.000% 06/20/20230.0%
CF Industries, Inc.5.150% 03/15/20340.0%
Chaparral Energy, Inc.0.000% -0.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Sage Therapeutics, Inc.0.000% -0.0%
Gray Television, Inc.5.125% 10/15/20240.0%
MSCI, Inc.5.375% 05/15/20270.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Lightstone Holdco LLC5.827% 01/30/20240.0%
Genesee & Wyoming, Inc.0.000% -0.0%
Ensco plc5.750% 10/01/20440.0%
CF Industries, Inc.4.950% 06/01/20430.0%
Panda Power Funds8.084% 12/19/20200.0%
River Rock Entertainment Authority9.000% 11/01/20180.0%
Energy Transfer Partners LP6.250% 12/31/20990.0%
FGI Operating Company, LLC0.000% 05/15/20220.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Credit Index Swap5.000% 12/20/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/JPY 10/180.000% 10/26/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/GBP 10/180.000% 10/19/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX GBP/USD 10/180.000% 10/19/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
Brookstone Holdings Corp.0.000% 07/07/20210.0%
FX USD/EUR 08/180.000% 08/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
US ULTRA BOND CBT SEP180.000% 09/28/20180.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%
US 10YR NOTE (CBT)SEP180.000% 09/28/20180.0%
US 10YR ULTRA FUT SEP180.000% 09/28/20180.0%
Wand Merger Corp0.000% 04/27/20190.0%
EURO-BOBL FUT Sep180.000% 09/10/20180.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
Wand Merger Corp0.000% 04/27/20190.0%
Wand Merger Corp0.000% 04/27/20190.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Peabody Energy Corp.10.000% 03/15/20220.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
FX GBP/USD 10/180.000% 10/19/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX USD/EUR 09/180.000% 09/24/20180.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
US LONG BOND(CBT) SEP180.000% 09/28/20180.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
Credit Default Swap1.000% 06/20/20200.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Credit Default Swap1.000% 06/20/20200.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX EUR/USD 08/180.000% 08/16/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Index Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

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Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Publish Date:11/03/2015

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Other Important Information 

Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.

The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.

The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.

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