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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% 06/30/2048 8.5%
U.S. Treasury Note 0.500% 01/15/2028 1.2%
U.S. Treasury Note/Bond 2.750% 05/31/2023 1.0%
Sprint Capital Corp. 6.875% 11/15/2028 0.8%
U.S. Treasury Note/Bond 3.125% 11/15/2028 0.8%
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%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.5%
Tesla Motors, Inc. 5.300% 08/15/2025 0.5%
Tenet Healthcare Corp. 5.125% 05/01/2025 0.5%
% of Total Assets 15.0%

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% 05/31/20488.2%
U.S. Treasury Note/Bond3.125% 11/15/20281.9%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.6%
Freeport-McMoRan, Inc.3.875% 03/15/20230.5%
CVS Caremark Corp.4.300% 03/25/20280.5%
Tenet Healthcare Corp.5.125% 05/01/20250.5%
Tesla Motors, Inc.5.300% 08/15/20250.5%
Verizon Communications, Inc.2.625% 08/15/20260.5%
CenturyLink, Inc.7.500% 04/01/20240.4%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.4%
Ecuador Government International Bond8.875% 10/23/20270.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
HCA, Inc.5.500% 06/15/20470.4%
Amazon.com, Inc.4.800% 12/05/20340.4%
Bombardier, Inc.7.500% 03/15/20250.4%
Abu Dhabi Government International Bond3.125% 05/03/20260.4%
Numericable Group S.A.7.375% 05/01/20260.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
State Grid Overseas Investment 2016 Ltd3.500% 05/04/20270.3%
Neuberger Berman Group LLC4.875% 04/15/20450.3%
Trade Desk, Inc./The0.000% -0.3%
General Electric Co.2.700% 10/09/20220.3%
T-Mobile USA, Inc.6.500% 01/15/20260.3%
Republic of Turkey7.250% 12/23/20230.3%
Hardee's Funding LLC4.959% 06/20/20480.3%
Pasadena Public Fing Auth7.148% 03/01/20430.3%
DISH DBS Corp.7.750% 07/01/20260.3%
New York City Indl Dev Agy11.000% 03/01/20290.3%
Egypt Government International Bond5.577% 02/21/20230.3%
Shake Shack, Inc.0.000% -0.3%
Equinix, Inc.2.875% 02/01/20260.3%
Tenet Healthcare Corp.6.750% 06/15/20230.3%
Arthur J. Gallagher & Co.0.000% -0.3%
Navient Corp.6.125% 03/25/20240.3%
HCA Holdings, Inc.0.000% -0.3%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20230.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
Continental Resources, Inc.4.500% 04/15/20230.3%
WellCare Health Plans, Inc.5.250% 04/01/20250.3%
Azul Investments LLP5.875% 10/26/20240.3%
Netflix, Inc.3.625% 05/15/20270.2%
Microsoft Corp.3.125% 11/03/20250.2%
Chesapeake Energy Corp.7.000% 10/01/20240.2%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.2%
Centene Corp.5.375% 06/01/20260.2%
NVIDIA Corp.3.200% 09/16/20260.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
First Data Corp.5.750% 01/15/20240.2%
Mattel, Inc.2.350% 08/15/20210.2%
CVS Caremark Corp.0.000% -0.2%
American Tower Corp.0.000% -0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson5.750% 03/15/20250.2%
CF Industries, Inc.4.500% 12/01/20260.2%
California St Univ3.899% 11/01/20470.2%
AON, Inc.0.000% -0.2%
T-Mobile USA, Inc.6.375% 03/01/20250.2%
IHS Markit Ltd4.000% 03/01/20260.2%
Shell International Finance BV6.375% 12/15/20380.2%
Lightstone Holdco LLC6.095% 01/30/20240.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Edwards Lifesciences Corp.4.300% 06/15/20280.2%
Marble II Pte Ltd.5.300% 06/20/20220.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
Republic of Brazil4.625% 01/13/20280.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
California Resources Corp.8.000% 12/15/20220.2%
Centene Corp.4.750% 01/15/20250.2%
Anadarko Petroleum Corp.6.600% 03/15/20460.2%
Government of Jamaica8.000% 03/15/20390.2%
Intelsat Jackson Holdings SA5.500% 08/01/20230.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
AptarGroup, Inc.0.000% -0.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
Match Group, Inc.5.000% 12/15/20270.2%
Vietnam (Socialist Republic of)4.800% 11/19/20240.2%
Trimble Navigation Ltd.4.750% 12/01/20240.2%
Ally Financial, Inc.8.000% 11/01/20310.2%
Ivory Coast Govt Intl Bnd5.375% 07/23/20240.2%
Province of British Columbia, Canada2.850% 06/18/20250.2%
Ohio Power Co.4.150% 04/01/20480.2%
Republic of Turkey3.250% 06/14/20250.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.2%
United Technologies Corp.4.125% 11/16/20280.2%
Regionalcare Hospital Prtnrs7.129% 11/16/20250.2%
Calpine Corp.5.750% 01/15/20250.2%
Lululemon Athletica, Inc.0.000% -0.2%
21st Century Fox America, Inc.7.750% 12/01/20450.2%
Compass Bank3.875% 04/10/20250.2%
Quicken Loans Inc5.250% 01/15/20280.2%
Five Below, Inc.0.000% -0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
Coca-Cola Icecek A.S.4.215% 09/19/20240.2%
Cowlitz Tribal Gaming Authority12.845% 12/04/20200.2%
Rede D'or Finance Sarl4.950% 01/17/20280.2%
Intelsat Jackson Holdings SA8.500% 10/15/20240.2%
Qatar Government International Bond3.250% 06/02/20260.2%
Sprint Capital Corp.6.875% 11/15/20280.2%
Dell International LLC / EMC Corp7.125% 06/15/20240.2%
Government of Jamaica6.750% 04/28/20280.2%
Paraguay Government International Bond5.600% 03/13/20480.2%
Republic of Chile3.125% 01/21/20260.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Amazon.com, Inc.4.250% 08/22/20570.2%
Honduras Government International Bond6.250% 01/19/20270.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
Best Buy Co., Inc.4.450% 10/01/20280.2%
Reynolds American, Inc.4.450% 06/12/20250.2%
Republic of Argentina6.875% 04/22/20210.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Ensco plc5.200% 03/15/20250.2%
INTRAWEST RESORTS HLDGS INC5.345% 07/31/20240.2%
Kohl's Corp.5.550% 07/17/20450.2%
Centene Corp.6.125% 02/15/20240.2%
William Lyon Homes, Inc.5.875% 01/31/20250.2%
Chicago, IL6.314% 01/01/20440.2%
Peabody Energy Corp.6.375% 03/31/20250.2%
Navient Corp.6.750% 06/25/20250.2%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.2%
Eterna Capital Pte Ltd8.000% 12/11/20220.2%
Provincia de Mendoza Argentina8.375% 05/19/20240.2%
Transatlantic Holdings, Inc.8.000% 11/30/20390.2%
Rockies Express Pipeline LLC6.875% 04/15/20400.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
Australia & New Zealand Banking Group Ltd/United K6.750% 06/15/21660.2%
Noble Holding International Ltd.7.875% 02/01/20260.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.2%
Chicago, IL5.432% 01/01/20420.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.2%
Sound Point CLO XI Ltd.7.119% 07/20/20280.2%
Norbord, Inc.6.250% 04/15/20230.2%
Microsoft Corp.4.500% 02/06/20570.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.2%
El Paso Electric Co.5.000% 12/01/20440.2%
HealthEquity, Inc.0.000% -0.2%
Morgan Stanley3.125% 07/27/20260.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
MEG Energy Corp.7.000% 03/31/20240.2%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.2%
Jacobs Entertainment, Inc.7.875% 02/01/20240.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
PetSmart, Inc.5.875% 06/01/20250.2%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.2%
ONEOK, Inc.4.550% 07/15/20280.2%
West Street Merger Sub Inc6.375% 09/01/20250.2%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.2%
Apergy Corp4.875% 04/18/20250.2%
Ollie's Bargain Outlet Holdings Inc0.000% -0.2%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.2%
UPCB Finance Ltd.5.375% 01/15/20250.2%
AIB Group PLC4.750% 10/12/20230.2%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.2%
United Rentals, Inc.4.875% 01/15/20280.2%
Nationstar Mortgage Holdings, Inc.9.125% 07/15/20260.2%
American Express Co.3.400% 02/27/20230.2%
Graftech Finance, Inc.5.845% 01/31/20250.2%
PRA Health Sciences Inc0.000% -0.2%
Texas Roadhouse, Inc.0.000% -0.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Yingde Gases Investment Ltd6.250% 01/19/20230.2%
Boston Scientific Corp.7.000% 11/15/20350.2%
HCA, Inc.5.875% 03/15/20220.2%
Metropolitan Museum of Art3.400% 07/01/20450.2%
CenturyLink, Inc.5.625% 04/01/20250.2%
San Antonio, TX5.718% 02/01/20410.2%
Discovery Communications LLC5.200% 09/20/20470.2%
Arcor6.000% 07/06/20230.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Hellenic Republic Government Bond4.375% 08/01/20220.2%
IRB Holding Corp.5.568% 02/05/20250.2%
International Flavors & Fragrances, Inc.5.000% 09/26/20480.2%
Deckers Outdoor Corp.0.000% -0.2%
Meredith Corp.6.875% 02/01/20260.2%
DKT Finance ApS9.375% 06/17/20230.2%
Portland General Electric Co.0.000% -0.2%
Church & Dwight Co., Inc.3.150% 08/01/20270.2%
CME Group, Inc.0.000% -0.2%
Twilio, Inc.0.250% 06/01/20230.2%
Tencent Holdings Ltd.3.925% 01/19/20380.2%
Valeant Pharmaceuticals International, Inc.5.875% 05/15/20230.2%
Macquarie Bank Ltd./London6.125% 03/08/21670.2%
Zebra Technologies Corp.0.000% -0.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Texaco Capital, Inc.8.625% 11/15/20310.2%
Atlassian Corp. plc0.000% -0.2%
Columbia Sportswear Co.0.000% -0.2%
Bahrain Government International Bond6.750% 09/20/20290.2%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.2%
Rumo Luxembourg Sarl5.875% 01/18/20250.2%
Allegheny Technologies, Inc.7.875% 08/15/20230.2%
McCormick & Co., Inc.4.200% 08/15/20470.2%
DexCom, Inc.0.000% -0.2%
Campbell Soup Co.4.800% 03/15/20480.2%
Bright Horizons Family Solutions, Inc.0.000% -0.2%
Ingles Markets, Inc.5.750% 06/15/20230.2%
InterXion Holding NV4.750% 06/15/20250.2%
Valeant Pharmaceuticals International, Inc.8.500% 01/31/20270.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.2%
CSL Capital, LLC8.250% 10/15/20230.2%
Banco Safra SA/Cayman Islands4.125% 02/08/20230.2%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.2%
Amgen, Inc.0.000% -0.2%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.2%
Northern Natural Gas4.300% 01/15/20490.2%
Aegea Finance Sarl5.750% 10/10/20240.2%
District of Columbia, DC5.591% 12/01/20340.2%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.2%
Anastasia Beverly Hills6.068% 08/11/20250.2%
Australian Government4.250% 04/21/20260.2%
McGraw-Hill Cos., Inc.6.550% 11/15/20370.2%
CSC Holdings LLC10.875% 10/15/20250.2%
Sea World Parks and Entertainment5.312% 04/01/20240.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
Weibo Corp.1.250% 11/15/20220.2%
Wingstop Funding 2018-1 LLC4.970% 12/05/20480.2%
General Electric Co.3.100% 01/09/20230.2%
HEICO Corp.0.000% -0.2%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.2%
Eli Lilly & Co.0.000% -0.2%
New York and Presbyterian Hospital/The4.063% 08/01/20560.2%
Walt Disney Co.0.000% -0.2%
ONE Gas, Inc.0.000% -0.2%
Bombardier, Inc.7.500% 12/01/20240.2%
McCormick & Co., Inc.0.000% -0.2%
Tesla Motors, Inc.1.250% 03/01/20210.2%
OGE Energy Corp.0.000% -0.2%
Southern Graphics Inc5.674% 12/31/20220.2%
Verscend Escrow Corp9.750% 08/15/20260.2%
VF Holding Corp5.595% 07/02/20250.2%
PepsiCo, Inc.3.600% 03/01/20240.2%
Americold Realty Trust0.000% -0.2%
Republic of South Africa4.300% 10/12/20280.2%
Penn National Gaming, Inc.5.625% 01/15/20270.2%
SRC Energy Inc6.250% 12/01/20250.2%
Polaris Intermediate Corp8.500% 12/01/20220.2%
Western Digital Corp.4.750% 02/15/20260.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
AECOM5.125% 03/15/20270.1%
Roper Industries, Inc.4.200% 09/15/20280.1%
HCA, Inc.5.250% 04/15/20250.1%
BJ's Wholesale Club, Inc.5.318% 02/03/20240.1%
Brink's Co/The4.625% 10/15/20270.1%
Imperial Tobacco Finance plc4.250% 07/21/20250.1%
Kroger Co.0.000% -0.1%
Rowan Companies, Inc.4.750% 01/15/20240.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.1%
Republic of El Salvador6.375% 01/18/20270.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
Canopy Growth Corp0.000% -0.1%
Vistra Energy Corp0.000% -0.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
General Motors Co.5.000% 10/01/20280.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
Discovery Communications, Inc.0.000% -0.1%
Hema Bondco I BV6.250% 07/15/20220.1%
UC Holdings0.000% -0.1%
Coach, Inc.4.125% 07/15/20270.1%
Hub International LTD5.490% 04/25/20250.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
DaVita, Inc.5.000% 05/01/20250.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Senegal Goverment International Bond6.250% 07/30/20240.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Uruguay Treasury Bills0.000% 05/03/20190.1%
Lamb Weston Holdings, Inc.0.000% -0.1%
Britax Childcare4.500% 10/15/20200.1%
Curo Group Holdings Corp8.250% 09/01/20250.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
OM Asset Management plc4.800% 07/27/20260.1%
IHS Markit Ltd4.750% 08/01/20280.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.1%
Seven & I Holdings Co., Ltd3.350% 09/17/20210.1%
Miami Dade Cnty, FL4.280% 10/01/20410.1%
Pulte Group, Inc.5.000% 01/15/20270.1%
Kirby Corp.4.200% 03/01/20280.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Pennsylvania5.450% 02/15/20300.1%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.1%
Cheniere Energy Partners LP5.625% 10/01/20260.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
HCA, Inc.7.500% 02/15/20220.1%
Panera Bread Company4.063% 07/18/20220.1%
Neiman Marcus Group Inc., The5.568% 10/25/20200.1%
MSCI, Inc.5.750% 08/15/20250.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
CDW Corp.5.500% 12/01/20240.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Gibson Brands, Inc.8.875% 08/01/20190.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
California7.550% 04/01/20390.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
Eoc Group Inc5.556% 02/28/20250.1%
QuickSilver Inc.8.350% 04/08/20240.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.1%
Jonah Energy LLC / Jonah Energy Finance Corp7.250% 10/15/20250.1%
Excelitas Technologies5.886% 11/15/20240.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
HCA, Inc.7.690% 06/15/20250.1%
Precision Drilling Corp.5.250% 11/15/20240.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
ConAgra Brands, Inc.5.400% 11/01/20480.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
New York City5.985% 12/01/20360.1%
Kernel Holding SA8.750% 01/31/20220.1%
Veeva Systems, Inc.0.000% -0.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Vistra Operations Co LLC5.500% 09/01/20260.1%
Tiffany & Co.4.900% 10/01/20440.1%
Suriname Government International Bond9.250% 10/26/20260.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Anthem, Inc.3.650% 12/01/20270.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
Alaska Air Group, Inc.0.000% -0.1%
Mountain View CLO X Ltd3.786% 10/13/20270.1%
QUALCOMM, Inc.4.300% 05/20/20470.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.1%
West Fraser Timber Co. Ltd.4.350% 10/15/20240.1%
Bahia Sul Holdings GmbH5.750% 07/14/20260.1%
Etsy, Inc.0.000% -0.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
Lennar Corp.4.750% 11/15/20220.1%
MHP Lux SA6.950% 04/03/20260.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Tupras Turkiye Petrol Rafine4.500% 10/18/20240.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Popular, Inc.6.125% 09/14/20230.1%
Alcoa Nederland Holding BV6.750% 09/30/20240.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
Ashtead Capital, Inc.4.375% 08/15/20270.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Edgewater Generation LLC6.309% 11/14/20250.1%
Church & Dwight Co., Inc.0.000% -0.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Amazon.com, Inc.0.000% -0.1%
Visa, Inc.3.150% 12/14/20250.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
KOC Holding AS5.250% 03/15/20230.1%
Activision Blizzard, Inc.4.500% 06/15/20470.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
J Crew Group Inc.5.591% 03/05/20210.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
GCI LLC6.875% 04/15/20250.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
American Express Co.0.000% -0.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Ulta Beauty Inc0.000% -0.1%
Provincia de Cordoba7.125% 06/10/20210.1%
AMC Networks, Inc.0.000% -0.1%
CVR Partners LP / CVR Nitrogen Finance Corp9.250% 06/15/20230.1%
Ecolab, Inc.0.000% -0.1%
Air Canada7.750% 04/15/20210.1%
Medical Properties Trust Inc0.000% -0.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Ziggo BV5.500% 01/15/20270.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
Roper Industries, Inc.0.000% -0.1%
Province of Santa Fe6.900% 11/01/20270.1%
B&G Foods, Inc.5.250% 04/01/20250.1%
Pactiv Corp.7.950% 12/15/20250.1%
Allstate Corp.4.200% 12/15/20460.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
CEC Entertainment, Inc.5.599% 02/12/20210.1%
Hewlett-Packard Co.6.000% 09/15/20410.1%
VM Holding SA5.375% 05/04/20270.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Jamestown CLO VII Ltd.4.140% 07/25/20270.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.1%
AES Corp.0.000% -0.1%
KINGPIN INTERMEDIATE HO5.814% 07/03/20240.1%
Under Armour, Inc.3.250% 06/15/20260.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic7.875% 12/15/20240.1%
Ensco plc4.500% 10/01/20240.1%
Power Finance Corp Ltd6.150% 12/06/20280.1%
Rio Oil Finance Trust Series 2018-18.200% 04/06/20280.1%
Elanco Animal Health Inc4.900% 08/28/20280.1%
Numericable Group S.A.8.125% 02/01/20270.1%
Citrix Systems, Inc.4.500% 12/01/20270.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
Intelsat Connect Finance SA9.500% 02/15/20230.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Atlantic City Electric Co.4.000% 10/15/20280.1%
OCI NV6.625% 04/15/20230.1%
Live Nation Entertainment, Inc.0.000% -0.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Trans Union LLC4.345% 06/12/20250.1%
Grizzly Acquisitions Inc5.646% 10/01/20250.1%
Tableau Software, Inc.0.000% -0.1%
Frontera Generation Hold6.564% 05/02/20250.1%
Con-way, Inc.6.700% 05/01/20340.1%
Anchorage Capital CLO 9 Ltd.6.436% 01/15/20290.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Nvent Finance Sarl4.550% 04/15/20280.1%
Puget Sound Energy, Inc.4.223% 06/15/20480.1%
Guitar Center Escrow Issuer Inc9.500% 10/15/20210.1%
Nokia Corp.4.375% 06/12/20270.1%
Edwards Lifesciences Corp.0.000% -0.1%
Six Flags Entertainment Corp.4.875% 07/31/20240.1%
Stena AB7.000% 02/01/20240.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Republic of Argentina5.625% 01/26/20220.1%
Edelman Financial Center5.686% 07/21/20250.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
Shea Homes LP / Shea Homes Funding Corp.6.125% 04/01/20250.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Zoetis, Inc.3.900% 08/20/20280.1%
Mattel, Inc.6.750% 12/31/20250.1%
Avsc Holding Corp5.696% 02/21/20250.1%
NIKE, Inc.0.000% -0.1%
TripAdvisor, Inc.0.000% -0.1%
MPT Operating Partnership L.P.5.000% 10/15/20270.1%
ONE Gas, Inc.4.500% 11/01/20480.1%
Black Hills Corp.4.350% 05/01/20330.1%
PPL Energy Supply LLC4.600% 12/15/20210.1%
Targa Resources Partners L.P.5.875% 04/15/20260.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)6.636% 09/25/20240.1%
Netflix, Inc.5.875% 02/15/20250.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
Oman Government International Bond4.750% 06/15/20260.1%
Vulcan Materials Co.0.000% -0.1%
Alibaba Group Holding Ltd.3.125% 11/28/20210.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Cheniere Energy Partners LP5.250% 10/01/20250.1%
Petroleo Brasileiro S.A.0.000% -0.1%
Bank of America Corp.4.450% 03/03/20260.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Procter & Gamble Co.0.000% -0.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
DTE Energy Co.0.000% -0.1%
Dover Corp.0.000% -0.1%
Teledyne Technologies, Inc.0.000% -0.1%
MEG Energy Corp.0.000% -0.1%
Clean Harbors, Inc.0.000% -0.1%
WeWork Cos Inc7.875% 05/01/20250.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Banff Merger Sub Inc8.375% 09/01/20260.1%
Cisco Systems, Inc.0.000% -0.1%
Promontoria Holding 264 BV6.750% 08/15/20230.1%
Thomson Reuters Corp.0.000% -0.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
JPMorgan Chase & Co.6.100% 12/31/20990.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
Factset Research Systems, Inc.0.000% -0.1%
Asbury Automotive Group, Inc.6.000% 12/15/20240.1%
Sealed Air Corp.6.875% 07/15/20330.1%
Navistar International Corp.6.625% 11/01/20250.1%
BWAY Holding Co.7.250% 04/15/20250.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Ohio Univ5.590% 12/01/21140.1%
Moxie Patriot LLC8.136% 12/19/20200.1%
Bermuda Government International Bond4.750% 02/15/20290.1%
Hearthside Group Holdings6.032% 05/17/20250.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
Entergy Arkansas, Inc.4.950% 12/15/20440.1%
Republic of Uruguay8.500% 03/15/20280.1%
Everi Payments Inc7.500% 12/15/20250.1%
Griffon Corp.5.250% 03/01/20220.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Levi Strauss & Co.3.375% 03/15/20270.1%
Verisk Analytics, Inc.0.000% -0.1%
Cleveland Clinic4.858% 01/01/21140.1%
CIT Group, Inc.6.125% 03/09/20280.1%
Transocean, Inc.7.500% 01/15/20260.1%
CMA CGM SA5.250% 01/15/20250.1%
IRB Holding Corp6.750% 02/15/20260.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
SM Energy Co.6.750% 09/15/20260.1%
Univision Communications, Inc.5.125% 05/15/20230.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
NVA Holdings Inc/United States6.875% 04/01/20260.1%
Range Resources Corp.4.875% 05/15/20250.1%
Cloud Crane LLC10.125% 08/01/20240.1%
Belk, Inc.5.750% 12/12/20220.1%
Hub International Ltd.7.000% 05/01/20260.1%
Mexichem SAB de CV5.875% 09/17/20440.1%
Kenya Government International Bond8.250% 02/28/20480.1%
Chesapeake Energy Corp.7.500% 10/01/20260.1%
PVH Corp.3.125% 12/15/20270.1%
UBS Group Funding Switzerland AG7.000% 02/19/21650.1%
Commercial Barge Line11.095% 11/12/20200.1%
Eldorado Resorts, Inc.6.000% 09/15/20260.1%
Garda World Security Corp8.750% 05/15/20250.1%
Plains All American Pipeline L.P.6.125% 12/31/20990.1%
eDreams ODIGEO SL5.500% 09/01/20230.1%
Revlon, Inc. Class A5.571% 09/07/20230.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Netflix, Inc.4.625% 05/15/20290.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
Tetra Tech, Inc.0.000% -0.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Exxon Mobil Corp.3.043% 03/01/20260.1%
Zions Bancorp NA3.500% 08/27/20210.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.1%
Teva Pharmaceutical Finance Netherlands II BV1.875% 03/31/20270.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Energizer Gamma Acquisition Inc6.375% 07/15/20260.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Bass Pro Group, LLC7.345% 09/25/20240.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
Silk Bidco As4.000% 02/08/20250.1%
Station Casinos LLC5.000% 10/01/20250.1%
AES Corp.4.500% 03/15/20230.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.1%
Denbury Resources, Inc.7.500% 02/15/20240.1%
CF Industries Holdings, Inc.0.000% -0.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Imperial Oil Ltd.0.000% -0.1%
Ascena Retail Group, Inc.6.875% 08/21/20220.1%
Wyndham Worldwide Corp.6.350% 10/01/20250.1%
Paprec Holding SA4.000% 03/31/20250.1%
EP Energy LLC8.000% 11/29/20240.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
Novelis Corp.6.250% 08/15/20240.1%
DaVita, Inc.5.125% 07/15/20240.1%
BBA US Holdings Inc5.375% 05/01/20260.1%
Amazon.com, Inc.3.150% 08/22/20270.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
Fifth Third Bank8.250% 03/01/20380.1%
National Retail Properties, Inc.4.300% 10/15/20280.1%
Ascension Health3.945% 11/15/20460.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Xylem, Inc.3.250% 11/01/20260.1%
Novelis Corp.5.875% 09/30/20260.1%
Gray Television, Inc.5.875% 07/15/20260.1%
General Motors Financial Co., Inc.3.850% 01/05/20280.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
California Resources Crp7.065% 11/17/20220.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
EG America LLC6.386% 02/07/20250.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
Palmer Square Loan Funding 2018-1 Ltd3.486% 04/15/20260.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
Westcott Park Clo Ltd.6.819% 07/20/20280.1%
Claire's Stores, Inc.0.000% 03/15/20190.1%
Transportadora de Gas del Sur S.A.6.750% 05/02/20250.1%
FMR LLC5.350% 11/15/20210.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
Freedom Mortgage Corp8.250% 04/15/20250.1%
Lamar Media Corp.5.750% 02/01/20260.1%
Air Canada Class A Pass Through Certificates4.125% 05/15/20250.1%
Pike Corp5.525% 03/12/20250.1%
British Airways 2018-1 Class AA Pass Through Trust3.800% 09/20/20310.1%
DTE Energy Co.0.000% 10/01/20190.1%
Continental Resources, Inc.4.375% 01/15/20280.1%
Brown-Forman Corp.3.500% 04/15/20250.1%
Bahia Sul Holdings GmbH6.000% 01/15/20290.1%
HCA, Inc.5.250% 06/15/20260.1%
ProLogis, Inc.3.875% 09/15/20280.1%
Level 3 Financing, Inc.5.250% 03/15/20260.1%
WildHorse Resource Development Corp6.875% 02/01/20250.1%
British Airways 2018-1 Class A Pass Through Trust4.125% 09/20/20310.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Darling Global Finance BV3.625% 05/15/20260.1%
EPR Properties4.750% 12/15/20260.1%
Voya CLO 2016-2 Ltd.6.700% 07/19/20280.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
United Rentals, Inc.5.875% 09/15/20260.1%
Morgan Stanley3.625% 01/20/20270.1%
National Retail Properties, Inc.4.800% 10/15/20480.1%
Microsoft Corp.2.400% 08/08/20260.1%
VeriSign, Inc.4.750% 07/15/20270.1%
Gibson Brands, Inc11.773% 05/01/20190.1%
Trident Merger Sub Inc6.625% 11/01/20250.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
FAGE International SA/ FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
AMC Entertainment Holdings, Inc.5.875% 11/15/20260.1%
EG FINCO LTD6.386% 01/31/20250.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Targa Resources Partners L.P.4.250% 11/15/20230.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
Freedom Mortgage Corp8.125% 11/15/20240.1%
United Technologies Corp.4.625% 11/16/20480.1%
SM Energy Co.6.625% 01/15/20270.1%
Wisconsin3.294% 05/01/20370.1%
Mariner CLO 2017-4 LLC5.558% 10/26/20290.1%
Provincia de Cordoba7.450% 09/01/20240.1%
Dignity Health3.812% 11/01/20240.1%
Wyndham Worldwide Corp.5.750% 04/01/20270.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.1%
Cedar Funding VI CLO Ltd5.469% 10/20/20280.1%
Credit Index Swap1.000% 12/20/20230.1%
Ohio St Univ4.048% 12/01/20560.1%
Palmer Square Loan Funding 2018-1 Ltd3.836% 04/15/20260.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Tenet Healthcare Corp.4.625% 07/15/20240.1%
Darden Restaurants, Inc.4.550% 02/15/20480.1%
Port of Seattle, WA3.571% 05/01/20320.1%
CIT Group, Inc.5.250% 03/07/20250.1%
Flex Acquisition Co Inc7.875% 07/15/20260.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
THL Credit Wind River 2018-3 CLO Ltd0.000% 01/20/20310.1%
HCA, Inc.7.580% 09/15/20250.1%
Teleflex, Inc.4.625% 11/15/20270.1%
Gulfport Energy Corp.6.375% 01/15/20260.1%
Unit Corp.6.625% 05/15/20210.1%
Activision Blizzard, Inc.3.400% 09/15/20260.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Transocean Pontus Ltd6.125% 08/01/20250.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc6.000% 07/15/20250.1%
Six Flags Entertainment Corp.5.500% 04/15/20270.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
HCA, Inc.5.375% 02/01/20250.0%
Eldorado Resorts, Inc.6.000% 04/01/20250.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Gulfport Energy Corp.6.375% 05/15/20250.0%
Intelsat SA4.500% 06/15/20250.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
Pioneer Energy Services Corp.6.125% 03/15/20220.0%
Netflix, Inc.4.875% 04/15/20280.0%
ACC Trust 2018-16.810% 02/21/20230.0%
Ensco plc5.750% 10/01/20440.0%
HCA, Inc.4.750% 05/01/20230.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
Lennar Corp.4.750% 05/30/20250.0%
Chaparral Energy, Inc.0.000% -0.0%
Halcyon Loan Advisors Funding Ltd.4.640% 07/25/20270.0%
ALM XIX Ltd.6.786% 07/15/20280.0%
York Risk Services6.095% 10/01/20210.0%
West CLO 2014-2 Ltd4.186% 01/16/20270.0%
HCA, Inc.7.050% 12/01/20270.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Church & Dwight Co., Inc.3.950% 08/01/20470.0%
Gray Television, Inc.5.125% 10/15/20240.0%
Lennar Corp.4.750% 11/29/20270.0%
Chicago Transit Auth, IL6.200% 12/01/20400.0%
AMMC CLO XII Ltd5.318% 11/10/20300.0%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
Teleflex, Inc.4.875% 06/01/20260.0%
Darden Restaurants, Inc.3.850% 05/01/20270.0%
CF Industries, Inc.5.150% 03/15/20340.0%
China Railway Xunjie Co Ltd3.250% 07/28/20260.0%
BlueMountain CLO XXIII Ltd5.365% 10/20/20310.0%
AMC Entertainment Holdings, Inc.6.125% 05/15/20270.0%
Kroger Co.2.650% 10/15/20260.0%
Madison Park Funding XIV Ltd5.419% 10/22/20300.0%
Octagon Investment Partners 39 Ltd5.415% 10/20/20300.0%
Cenovus Energy, Inc.6.750% 11/15/20390.0%
Ensco plc7.750% 02/01/20260.0%
HCA, Inc.8.360% 04/15/20240.0%
Regatta VI Funding Ltd5.169% 07/20/20280.0%
EPR Properties4.500% 06/01/20270.0%
Claire's Stores, Inc.14.000% 09/05/20380.0%
Eoc Group Inc1.531% 02/26/20260.0%
CF Industries, Inc.4.950% 06/01/20430.0%
Claire's Stores Inc.0.000% 09/15/20380.0%
MSCI, Inc.5.375% 05/15/20270.0%
RPM International, Inc.0.000% -0.0%
Panda Power Funds8.136% 12/19/20200.0%
Chaparral Energy, Inc.0.000% -0.0%
Informatica Corp.7.125% 07/15/20230.0%
HCA, Inc.5.875% 02/15/20260.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Credit Default Swap1.000% 06/20/20230.0%
Lightstone Holdco LLC6.095% 01/30/20240.0%
Templar Energy LLC0.000% -0.0%
Credit Default Swap1.000% 06/20/20230.0%
FGI Operating Company, LLC0.000% 05/15/20220.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Credit Default Swap1.000% 06/20/20230.0%
AES Corp.5.125% 09/01/20270.0%
Credit Default Swap1.000% 06/20/20200.0%
Credit Default Swap1.000% 06/20/20230.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 02/190.000% 02/19/20190.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Interest Rate Swap0.000% 03/20/20190.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
US ULTRA BOND CBT MAR190.000% 03/29/20190.0%
US 10YR NOTE (CBT)MAR190.000% 03/29/20190.0%
US 10YR ULTRA FUT MAR190.000% 03/29/20190.0%
US 2YR NOTE (CBT) MAR190.000% 04/03/20190.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
EURO-BOBL FUT DEC180.000% 12/10/20180.0%
Claire's Stores, Inc.0.000% 09/15/20220.0%
Remington Outdoor Co. Inc.0.000% -0.0%
FX EUR/USD 12/180.000% 12/07/20180.0%
FX EUR/USD 12/180.000% 12/07/20180.0%
FX EUR/USD 12/180.000% 12/07/20180.0%
US 5YR NOTE (CBT) MAR190.000% 04/03/20190.0%
US LONG BOND(CBT) MAR190.000% 03/29/20190.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX EUR/USD 12/180.000% 12/07/20180.0%
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% 11/18/20540.0%
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% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
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% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
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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