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 | 6.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.0% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 1.0% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 0.8% |
| PG&E Corp | 3.875% | 04/27/2021 | 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% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.5% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 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% | 06/30/2048 | 7.1% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 4.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.0% |
| U.S. Treasury Note/Bond | 2.375% | 05/15/2029 | 0.7% |
| PG&E Corp | 3.875% | 04/27/2021 | 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% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.5% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.4% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| Goldman Sachs Group, Inc. | 3.875% | 04/26/2022 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.3% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.3% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.500% | 01/15/2028 | 0.3% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.3% |
| Columbia Sportswear Co. | 0.000% | - | 0.3% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| VF Holding Corp | 5.733% | 07/02/2025 | 0.2% |
| Walt Disney Co/The | 7.750% | 12/01/2045 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Deckers Outdoor Corp. | 0.000% | - | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| General Motors Co. | 5.000% | 10/01/2028 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Shopify, Inc. | 0.000% | - | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| VICI Properties 1 LLC | 4.436% | 12/20/2024 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.870% | 03/21/2025 | 0.2% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.930% | 11/16/2025 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| American Airlines, Inc. | 4.229% | 06/27/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Japan Bank for International Cooperation/Japan | 1.500% | 07/21/2021 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Dover Corp. | 0.000% | - | 0.2% |
| Hub International LTD | 5.336% | 04/25/2025 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| Globalfoundries Inc | 0.000% | 05/23/2026 | 0.2% |
| Align Technology, Inc. | 0.000% | - | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Zscaler Inc | 0.000% | - | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.453% | 02/03/2024 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.197% | 04/15/2026 | 0.2% |
| Guardant Health Inc | 0.000% | - | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Adyen NV | 0.000% | - | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Veeva Systems, Inc. | 0.000% | - | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| American Express Co. | 3.400% | 02/27/2023 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Broadcom Inc | 4.750% | 04/15/2029 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.2% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.2% |
| IRB Holding Corp. | 5.690% | 02/05/2025 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.2% |
| Ecolab, Inc. | 0.000% | - | 0.2% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.2% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Genpact Ltd. | 0.000% | - | 0.2% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Xilinx, Inc. | 0.000% | - | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| Trans Union LLC | 4.483% | 06/12/2025 | 0.2% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| DENTSPLY International, Inc. | 0.000% | - | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Shiseido Co. Ltd. | 0.000% | - | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Pike Corp | 5.525% | 03/12/2025 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| Edgewater Generation LLC | 6.233% | 12/13/2025 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Cabot Oil & Gas Corp. | 0.000% | - | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Post Holdings, Inc. | 4.490% | 05/24/2024 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| QUALCOMM, Inc. | 3.250% | 05/20/2027 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Berry Global Escrow Corp | 4.875% | 07/15/2026 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.429% | 12/25/2048 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Southern Graphics Inc | 5.733% | 12/31/2022 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Excelitas Technologies | 6.101% | 11/15/2024 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| GOBP Holdings Inc. | 6.351% | 10/22/2025 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Anastasia Beverly Hills | 6.233% | 08/11/2025 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| United Rentals, Inc. | 5.250% | 01/15/2030 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Mountain View CLO X Ltd | 3.947% | 10/13/2027 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Davide Campari-Milano S.p.A. | 0.000% | - | 0.1% |
| Eoc Group Inc | 5.727% | 02/28/2025 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| McCormick & Co., Inc. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Argenx SE | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| NESCO LLC / NESCO Finance Corp | 6.875% | 02/15/2021 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Motorola Solutions, Inc. | 0.000% | - | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Jamestown CLO VII Ltd. | 4.230% | 07/25/2027 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Intelsat Luxembourg S.A. | 8.125% | 06/01/2023 | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.597% | 01/15/2029 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Frontera Generation Hold | 6.717% | 05/02/2025 | 0.1% |
| Lightstone Holdco LLC | 6.233% | 01/30/2024 | 0.1% |
| Univision Communications Inc. | 5.233% | 03/15/2024 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Country Garden Holdings Co. Ltd. | 5.125% | 01/17/2025 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| CyrusOne, Inc. | 0.000% | - | 0.1% |
| Thomson Reuters Corp. | 0.000% | - | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| York Risk Services | 6.233% | 10/01/2021 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.851% | 09/25/2024 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.1% |
| PCI Gaming Authority | 5.439% | 05/15/2026 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| Dunkin' Brands, Inc. | 0.000% | - | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.483% | 07/31/2024 | 0.1% |
| Americold Realty Trust | 0.000% | - | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Nomad Foods Ltd | 0.000% | - | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Brazos Valley Longhorn LLC / Brazos Valley Longhor | 6.875% | 02/01/2025 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| QUALCOMM, Inc. | 0.000% | - | 0.1% |
| Lower Cadence Holdings L | 6.436% | 05/08/2026 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Commercial Barge Line | 11.233% | 11/12/2020 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Denbury Resources, Inc. | 7.500% | 02/15/2024 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Adobe Systems, Inc. | 0.000% | - | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Invesco Ltd. | 0.000% | - | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| General Motors Financial Co., Inc. | 5.650% | 01/17/2029 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Qorvo, Inc. | 5.500% | 07/15/2026 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Moxie Patriot LLC | 8.351% | 12/19/2020 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 03/15/2026 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.647% | 04/15/2026 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Westcott Park Clo Ltd. | 6.942% | 07/20/2028 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.250% | 05/30/2029 | 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% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Delphi Automotive plc | 4.350% | 03/15/2029 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 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% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Voya CLO 2016-2 Ltd. | 6.842% | 07/19/2028 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Pacific Gas & Electric Co. | 3.500% | 10/01/2020 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Mariner CLO 2017-4 LLC | 5.636% | 10/26/2029 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Berry Global Escrow Corp | 5.625% | 07/15/2027 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.592% | 10/20/2028 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.997% | 04/15/2026 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 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% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.776% | 01/20/2031 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Energizer Holdings, Inc. | 7.750% | 01/15/2027 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 0.0% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.730% | 07/25/2027 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| West CLO 2014-2 Ltd | 4.351% | 01/16/2027 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 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% |
| Panda Power Funds | 8.351% | 12/19/2020 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2023 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Precision Drilling Corp. | 7.125% | 01/15/2026 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| AMMC CLO XII Ltd | 5.245% | 11/10/2030 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.492% | 10/20/2031 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| Madison Park Funding XIV Ltd | 5.542% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.542% | 10/20/2030 | 0.0% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.0% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2024 | 0.0% |
| Regatta VI Funding Ltd | 5.292% | 07/20/2028 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 0.0% |
| Eoc Group Inc | 2.000% | 02/26/2026 | 0.0% |
| General Motors Co. | 4.200% | 10/01/2027 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.0% |
| Lightstone Holdco LLC | 6.233% | 01/30/2024 | 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% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 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% |
| 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% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 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% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 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 06/19 | 0.000% | 06/07/2019 | 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% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| US 10YR ULTRA FUT SEP19 | 0.000% | 09/30/2019 | 0.0% |
| US ULTRA BOND CBT SEP19 | 0.000% | 09/30/2019 | 0.0% |
| US 10YR NOTE (CBT)SEP19 | 0.000% | 09/30/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| EURO-BOBL FUT Jun19 | 0.000% | 06/10/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| NEXSTAR BROADCASTING GROUP | 0.000% | 11/30/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| US LONG BOND(CBT) SEP19 | 0.000% | 09/30/2019 | 0.0% |
| US 2YR NOTE (CBT) SEP19 | 0.000% | 10/03/2019 | 0.0% |
| US 5YR NOTE (CBT) SEP19 | 0.000% | 10/03/2019 | 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% |
| FX EUR/USD 06/19 | 0.000% | 06/07/2019 | 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% |
| FX USD/JPY 06/19 | 0.000% | 06/27/2019 | 0.0% |
| FX USD/JPY 06/19 | 0.000% | 06/27/2019 | 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% |
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.