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% | 06/30/2048 | 7.0% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 4.0% |
| PG&E Corp | 3.875% | 04/27/2021 | 1.0% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.9% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 0.7% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
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. 30yr | 4.500% | 07/31/2048 | 8.1% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 2.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.9% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 0.7% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.5% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.4% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.3% |
| Goldman Sachs Group, Inc. | 3.618% | 04/26/2022 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| American Tower Corp. | 0.000% | - | 0.3% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| CVS Caremark Corp. | 0.000% | 04/01/2019 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Columbia Sportswear Co. | 0.000% | - | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| Entergy Corp. | 0.000% | 04/01/2019 | 0.3% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.500% | 01/15/2028 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Walgreen Co. | 0.000% | 04/01/2019 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Gibson Brands, Inc | 0.000% | - | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Walt Disney Co/The | 7.750% | 12/01/2045 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| General Motors Co. | 5.000% | 10/01/2028 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Tencent Music Entertainment Group | 0.000% | - | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Deckers Outdoor Corp. | 0.000% | - | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| Lightstone Holdco LLC | 6.249% | 01/30/2024 | 0.2% |
| Etsy, Inc. | 0.000% | - | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Republic of Turkey | 3.250% | 06/14/2025 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Atlassian Corp. plc | 0.000% | - | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.843% | 03/21/2025 | 0.2% |
| VICI Properties 1 LLC | 4.491% | 12/20/2024 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.2% |
| Dover Corp. | 0.000% | - | 0.2% |
| Regionalcare Hospital Prtnrs | 6.982% | 11/16/2025 | 0.2% |
| American Airlines, Inc. | 4.240% | 06/27/2025 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Japan Bank for International Cooperation/Japan | 1.500% | 07/21/2021 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.387% | 04/15/2026 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.499% | 02/03/2024 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Potomac Electric Power Co. | 0.000% | 04/01/2019 | 0.2% |
| Dominion Gas Holdings LLC | 0.000% | 04/01/2019 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| American Express Co. | 3.400% | 02/27/2023 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.2% |
| Trade Desk, Inc./The | 0.000% | - | 0.2% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.2% |
| Nationstar Mortgage Holdings, Inc. | 9.125% | 07/15/2026 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Adyen NV | 0.000% | - | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| IRB Holding Corp. | 5.739% | 02/05/2025 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
| Imperial Tobacco Finance plc | 4.250% | 07/21/2025 | 0.1% |
| Trans Union LLC | 4.499% | 06/12/2025 | 0.1% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| VF Holding Corp | 5.749% | 07/02/2025 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.1% |
| Anastasia Beverly Hills | 6.249% | 08/11/2025 | 0.1% |
| Pike Corp | 5.525% | 03/12/2025 | 0.1% |
| Activision Blizzard, Inc. | 4.500% | 06/15/2047 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Hub International LTD | 5.515% | 04/25/2025 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Post Holdings, Inc. | 4.490% | 05/24/2024 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| QUALCOMM, Inc. | 3.250% | 05/20/2027 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Southern Graphics Inc | 5.791% | 12/31/2022 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| Excelitas Technologies | 6.101% | 11/15/2024 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| GOBP Holdings Inc. | 6.351% | 10/22/2025 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Zscaler Inc | 0.000% | - | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| Mountain View CLO X Ltd | 4.147% | 10/13/2027 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Thomson Reuters Corp. | 0.000% | - | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| NVIDIA Corp. | 0.000% | - | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Edgewater Generation LLC | 6.249% | 12/13/2025 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| Dunkin' Brands, Inc. | 0.000% | - | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Eoc Group Inc | 5.736% | 02/28/2025 | 0.1% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.1% |
| AES Corp. | 0.000% | - | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Cadence Design Systems, Inc. | 0.000% | - | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| CEC Entertainment, Inc. | 5.749% | 02/12/2021 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Americold Realty Trust | 0.000% | - | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| OGE Energy Corp. | 0.000% | - | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Jamestown CLO VII Ltd. | 4.421% | 07/25/2027 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| McCormick & Co., Inc. | 0.000% | - | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.787% | 01/15/2029 | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Ameren Corp. | 0.000% | - | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Frontera Generation Hold | 6.731% | 05/02/2025 | 0.1% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Univision Communications Inc. | 5.249% | 03/15/2024 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Incyte Corp. | 0.000% | - | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Boeing Co. | 0.000% | - | 0.1% |
| Shiseido Co. Ltd. | 0.000% | - | 0.1% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.1% |
| Exelixis, Inc. | 0.000% | - | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| DENTSPLY International, Inc. | 0.000% | - | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Argenx SE | 0.000% | - | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.499% | 07/31/2024 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Commercial Barge Line | 11.249% | 11/12/2020 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Medical Properties Trust Inc | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| PG&E Corp | 0.000% | 12/31/2020 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.851% | 09/25/2024 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Nomad Foods Ltd | 0.000% | - | 0.1% |
| Moxie Patriot LLC | 8.351% | 12/19/2020 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Canopy Growth Corp | 0.000% | - | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| General Motors Financial Co., Inc. | 5.650% | 01/17/2029 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Qorvo, Inc. | 5.500% | 07/15/2026 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| NASDAQ OMX Group, Inc. | 0.000% | 04/01/2019 | 0.1% |
| Nutrien Ltd | 0.000% | 04/01/2019 | 0.1% |
| WestRock Co. | 0.000% | 04/02/2019 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 03/15/2026 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.837% | 04/15/2026 | 0.1% |
| Westcott Park Clo Ltd. | 7.111% | 07/20/2028 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Delphi Corp. | 4.150% | 03/15/2024 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Brazos Valley Longhorn LLC / Brazos Valley Longhor | 6.875% | 02/01/2025 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Delphi Automotive plc | 4.350% | 03/15/2029 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Voya CLO 2016-2 Ltd. | 7.011% | 07/19/2028 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Graftech Finance, Inc. | 5.999% | 01/31/2025 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| Mariner CLO 2017-4 LLC | 5.815% | 10/26/2029 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| General Motors Co. | 4.200% | 10/01/2027 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.761% | 10/20/2028 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 4.187% | 04/15/2026 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 6.250% | 05/15/2026 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.776% | 01/20/2031 | 0.1% |
| Energizer Holdings, Inc. | 7.750% | 01/15/2027 | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Lyft Inc | 0.000% | - | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2023 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.921% | 07/25/2027 | 0.0% |
| West CLO 2014-2 Ltd | 4.529% | 01/16/2027 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Delphi Automotive plc | 4.250% | 01/15/2026 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| AMMC CLO XII Ltd | 5.397% | 11/10/2030 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.365% | 10/20/2031 | 0.0% |
| PG&E Corp | 0.000% | 12/31/2020 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Madison Park Funding XIV Ltd | 5.711% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.415% | 10/20/2030 | 0.0% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.0% |
| Regatta VI Funding Ltd | 5.461% | 07/20/2028 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Panda Power Funds | 8.351% | 12/19/2020 | 0.0% |
| Eoc Group Inc | 2.074% | 02/26/2026 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Lightstone Holdco LLC | 6.249% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/JPY 06/19 | 0.000% | 06/27/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| US 10YR NOTE (CBT)JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US ULTRA BOND CBT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 10YR ULTRA FUT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| EURO-BOBL FUT Jun19 | 0.000% | 06/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 09/15/2022 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.