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 |
|---|
| 30-YR UMBS-TBA PROD SEP | 3.500% | 12/01/2048 | 6.8% |
| 30-YR UMBS-TBA PROD SEP | 4.500% | 12/01/2048 | 4.0% |
| 30-YR UMBS-TBA PROD SEP | 3.000% | 03/01/2049 | 1.8% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 1.0% |
| U.S. Treasury Note/Bond | 1.625% | 08/15/2029 | 0.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 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% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.6% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 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 |
|---|
| Fannie Mae or Freddie Mac | 4.500% | 08/01/2049 | 4.0% |
| Fannie Mae or Freddie Mac | 3.000% | 08/01/2049 | 1.8% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 0.9% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 0.7% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 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% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.5% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.5% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.4% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 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% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.4% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Goldman Sachs Group, Inc. | 3.696% | 04/26/2022 | 0.3% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.3% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.3% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.3% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.3% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.3% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.3% |
| Columbia Sportswear Co. | 0.000% | - | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.3% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.3% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.3% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.3% |
| Xilinx, Inc. | 0.000% | - | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Deckers Outdoor Corp. | 0.000% | - | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Walt Disney Co/The | 7.750% | 12/01/2045 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.2% |
| Spotify Technology SA | 0.000% | - | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Guardant Health Inc | 0.000% | - | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| VICI Properties 1 LLC | 4.272% | 12/20/2024 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.893% | 03/21/2025 | 0.2% |
| Vulcan Materials Co. | 0.000% | - | 0.2% |
| Walt Disney Co/The | 0.000% | - | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.769% | 11/16/2025 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| American Express Co. | 0.000% | - | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Hub International LTD | 5.267% | 04/25/2025 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| AON, Inc. | 0.000% | - | 0.2% |
| Globalfoundries Inc | 6.250% | 05/23/2026 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.075% | 02/03/2024 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Berry Plastics Corp. | 4.875% | 07/15/2026 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| US Renal Care Inc. | 7.250% | 06/13/2026 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| American Express Co. | 3.400% | 02/27/2023 | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| XPO Logistics, Inc. | 0.000% | - | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Intelsat Luxembourg S.A. | 8.125% | 06/01/2023 | 0.2% |
| Genpact Ltd. | 0.000% | - | 0.2% |
| Zscaler Inc | 0.000% | - | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.903% | 04/15/2026 | 0.2% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| Penumbra, Inc. | 0.000% | - | 0.2% |
| Pike Corp | 5.588% | 07/19/2026 | 0.2% |
| Aspen Technology, Inc. | 0.000% | - | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| Argenx SE | 0.000% | - | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| IRB Holding Corp. | 5.550% | 02/05/2025 | 0.2% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.2% |
| Delta Air Lines, Inc. | 0.000% | - | 0.2% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.2% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Tetra Tech, Inc. | 0.000% | - | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| VF Holding Corp | 5.484% | 07/02/2025 | 0.1% |
| Lennox International, Inc. | 0.000% | - | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Trans Union LLC | 4.234% | 06/12/2025 | 0.1% |
| American Airlines, Inc. | 4.061% | 06/27/2025 | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Edgewater Generation LLC | 5.984% | 12/13/2025 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.1% |
| Petroleos Mexicanos | 4.875% | 01/24/2022 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Panera Bread Company | 4.063% | 07/18/2022 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Southern Graphics Inc | 5.484% | 12/31/2022 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| General Electric Co. | 4.125% | 10/09/2042 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.241% | 12/25/2048 | 0.1% |
| United Rentals, Inc. | 5.250% | 01/15/2030 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Excelitas Technologies | 5.830% | 11/15/2024 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Mountain View CLO X Ltd | 3.653% | 10/13/2027 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 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% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| Petroleos Mexicanos | 6.375% | 02/04/2021 | 0.1% |
| Eoc Group Inc | 5.484% | 02/28/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Motorola Solutions, Inc. | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Pacific Gas & Electric Co. | 0.000% | - | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Dunkin' Brands, Inc. | 0.000% | - | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Cooper Cos., Inc. | 0.000% | - | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 06/15/2029 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Univision Communications Inc. | 4.984% | 03/15/2024 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Shiseido Co. Ltd. | 0.000% | - | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 3.926% | 07/25/2027 | 0.1% |
| Country Garden Holdings Co. Ltd. | 5.125% | 01/17/2025 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Press Ganey Inc | 5.813% | 07/22/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Match Group, Inc. | 0.000% | - | 0.1% |
| Nexstar Escrow Inc | 5.625% | 07/15/2027 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Tibco Software | 6.390% | 06/11/2026 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Lightstone Holdco LLC | 5.984% | 01/30/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Dover Corp. | 0.000% | - | 0.1% |
| General Electric Co. | 0.000% | - | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.1% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
| PCI Gaming Authority | 5.234% | 05/15/2026 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.580% | 09/25/2024 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| ICON plc | 0.000% | - | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Frontera Generation Hold | 6.629% | 05/02/2025 | 0.1% |
| Starbucks Corp. | 0.000% | - | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.234% | 07/31/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Lower Cadence Holdings L | 6.269% | 05/08/2026 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.830% | 04/09/2020 | 0.1% |
| WhatABrands LLC | 5.538% | 07/19/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Qorvo, Inc. | 5.500% | 07/15/2026 | 0.1% |
| Commercial Barge Line | 10.984% | 11/12/2020 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Continental Rubber of America Corp. | 0.000% | 08/01/2019 | 0.1% |
| Amphenol Corp. | 0.000% | 08/01/2019 | 0.1% |
| Entergy Corp. | 0.000% | 08/01/2019 | 0.1% |
| WestRock Co. | 0.000% | 08/02/2019 | 0.1% |
| BP Capital Markets plc | 0.000% | 08/01/2019 | 0.1% |
| Bunge Asset Funding Corp | 0.000% | 08/01/2019 | 0.1% |
| CenterPoint Energy Resources Corp | 0.000% | 08/01/2019 | 0.1% |
| Cintas Corp No 2 | 0.000% | 08/01/2019 | 0.1% |
| KCP&L Greater Missouri Operations Co. | 0.000% | 08/01/2019 | 0.1% |
| Magna International, Inc. | 0.000% | 08/01/2019 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| GOBP Holdings Inc. | 5.759% | 10/22/2025 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.353% | 04/15/2026 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Moxie Patriot LLC | 8.080% | 12/19/2020 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.250% | 05/30/2029 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Pacific Gas & Electric Co. | 3.500% | 10/01/2020 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Voya CLO 2016-2 Ltd. | 6.553% | 07/19/2028 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Berry Plastics Corp. | 5.625% | 07/15/2027 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Mariner CLO 2017-4 LLC | 5.317% | 10/26/2029 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.278% | 10/20/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.703% | 04/15/2026 | 0.1% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 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% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.228% | 01/20/2031 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.0% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Energizer Holdings, Inc. | 7.750% | 01/15/2027 | 0.0% |
| Republic of Panama | 3.160% | 01/23/2030 | 0.0% |
| Anastasia Beverly Hills | 5.984% | 08/11/2025 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Panda Power Funds | 8.080% | 12/19/2020 | 0.0% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.426% | 07/25/2027 | 0.0% |
| West CLO 2014-2 Ltd | 4.072% | 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% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 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% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.178% | 10/20/2031 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Denbury Resources, Inc. | 7.750% | 02/15/2024 | 0.0% |
| Madison Park Funding XIV Ltd | 5.228% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.228% | 10/20/2030 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Regatta VI Funding Ltd | 4.978% | 07/20/2028 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Eoc Group Inc | 3.560% | 02/26/2026 | 0.0% |
| Americold Realty Trust | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Lightstone Holdco LLC | 5.984% | 01/30/2024 | 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% | 11/18/2054 | 0.0% |
| FX USD/AUD 08/19 | 0.000% | 08/22/2019 | 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% |
| 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% | 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% | 11/18/2054 | 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% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.0% |
| FX USD/JPY 09/19 | 0.000% | 09/27/2019 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 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% | 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% | 11/18/2054 | 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% |
| 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 08/19 | 0.000% | 08/14/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX USD/GBP 09/19 | 0.000% | 09/05/2019 | 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 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)SEP19 | 0.000% | 09/30/2019 | 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% |
| EURO-BOBL FUT Sep19 | 0.000% | 09/10/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 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% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| NEXSTAR BROADCASTING GROUP | 0.000% | 11/30/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 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% |
| US LONG BOND(CBT) SEP19 | 0.000% | 09/30/2019 | 0.0% |
| FX EUR/USD 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX JPY/USD 09/19 | 0.000% | 09/27/2019 | 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 EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX EUR/USD 08/19 | 0.000% | 08/14/2019 | 0.0% |
| FX EUR/USD 08/19 | 0.000% | 08/14/2019 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | -0.1% |
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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Flyer
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.