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 |
|---|
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 1.3% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 1.0% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.9% |
| Shake Shack, Inc. | 0.000% | - | 0.6% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Ford Motor Co. | 9.000% | 04/22/2025 | 0.5% |
| Square, Inc. | 0.000% | - | 0.5% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.5% |
| Spotify Technology SA | 0.000% | - | 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 |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.9% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.7% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Ford Motor Co. | 9.000% | 04/22/2025 | 0.5% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.5% |
| Spotify Technology SA | 0.000% | - | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Boston Beer Co., Inc. | 0.000% | - | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.3% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.3% |
| McCormick & Co., Inc. | 0.000% | - | 0.3% |
| Clorox Co. | 0.000% | - | 0.3% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Veeva Systems, Inc. | 0.000% | - | 0.3% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.3% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.3% |
| Kayne CLO 7 Ltd | 2.607% | 04/17/2033 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.209% | 12/15/2036 | 0.3% |
| Campbell Soup Co. | 3.125% | 04/24/2050 | 0.3% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.3% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.3% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.3% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Pan American Silver Corp | 0.000% | - | 0.3% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.3% |
| Square, Inc. | 0.000% | - | 0.3% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.3% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.3% |
| Boeing Co. | 4.508% | 05/01/2023 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.2% |
| Tyler Technologies, Inc. | 0.000% | - | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.2% |
| Illumina, Inc. | 0.000% | - | 0.2% |
| ING Groep NV | 5.750% | 09/10/2169 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| DocuSign Inc | 0.000% | - | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.2% |
| General Motors Financial Co., Inc. | 2.750% | 06/20/2025 | 0.2% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.2% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Playtika Holding Corp | 7.072% | 12/03/2024 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.2% |
| Fair Isaac Corp. | 0.000% | - | 0.2% |
| Regatta XVI Funding Ltd | 2.325% | 01/15/2033 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| Rockwell Automation, Inc. | 0.000% | - | 0.2% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Newmont Mining Corp. | 2.250% | 10/01/2030 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Beyond Meat Inc | 0.000% | - | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Amazon.com, Inc. | 0.000% | - | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Pacific Gas & Electric Co. | 4.500% | 07/01/2040 | 0.2% |
| United Natural Foods Inc | 4.411% | 10/22/2025 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
| Wayfair, Inc. | 0.000% | - | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.2% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| US Renal Care Inc. | 0.000% | 06/13/2026 | 0.2% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.2% |
| Ford Motor Co. | 9.625% | 04/22/2030 | 0.2% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.2% |
| Marble Point CLO XVII Ltd | 1.572% | 04/20/2033 | 0.2% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.2% |
| Trex Co., Inc. | 0.000% | - | 0.2% |
| Regionalcare Hospital Prtnrs | 3.911% | 11/16/2025 | 0.2% |
| Generac Holdings, Inc. | 0.000% | - | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
| Pacific Gas & Electric Co. | 3.150% | 01/01/2026 | 0.2% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.2% |
| PFP 2019-6 Ltd | 2.277% | 04/14/2037 | 0.2% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Pool Corp. | 0.000% | - | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| EQT Corp. | 7.875% | 02/01/2025 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.2% |
| Roper Industries, Inc. | 0.000% | - | 0.2% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.2% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.2% |
| Activision Blizzard, Inc. | 0.000% | - | 0.2% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.2% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.2% |
| IPG Photonics Corp. | 0.000% | - | 0.2% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.2% |
| Charles Schwab & Co., Inc. | 5.375% | 04/30/2170 | 0.2% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.2% |
| Enphase Energy, Inc. | 0.000% | - | 0.2% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.2% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.2% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.2% |
| PFP 2019-6 Ltd | 1.227% | 04/14/2037 | 0.2% |
| Genesee & Wyoming, Inc. | 2.308% | 11/05/2026 | 0.2% |
| Chipotle Mexican Grill, Inc. | 0.000% | - | 0.2% |
| BBCMS 2019-BWAY Mortgage Trust | 1.131% | 11/25/2034 | 0.2% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.2% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.2% |
| Acceleron Pharma, Inc. | 0.000% | - | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.2% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
| Battalion Clo XVI Ltd | 2.272% | 12/19/2032 | 0.1% |
| Teva Pharmaceutical Finance Co. B.V. | 2.950% | 12/18/2022 | 0.1% |
| Penn National Gaming, Inc. | 0.000% | - | 0.1% |
| Starfruit US Holdco LLC | 3.178% | 09/20/2025 | 0.1% |
| Xplornet Comms Inc | 4.911% | 05/29/2027 | 0.1% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| NEP/NCP Holdco Inc | 3.411% | 10/05/2025 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Ellie Mae Inc | 4.058% | 04/17/2026 | 0.1% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Costco Wholesale Corp. | 1.750% | 04/20/2032 | 0.1% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.1% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Dollar General Corp. | 3.500% | 04/03/2030 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Granite Holdings US Acquisition | 7.067% | 09/25/2026 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
| Pinterest Inc | 0.000% | - | 0.1% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| BJ's Wholesale Club, Inc. | 2.178% | 02/03/2024 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| AIA Group Ltd. | 3.375% | 04/07/2030 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Compass Bank | 3.875% | 04/10/2025 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Vertical US NewCo Inc | 0.000% | 06/30/2027 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| American Axle & Manufacturing, Inc. | 3.989% | 04/06/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Freeport-McMoRan, Inc. | 4.625% | 08/01/2030 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Greywolf CLO III Ltd | 1.548% | 04/15/2033 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Leidos, Inc. | 3.625% | 05/15/2025 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 4.000% | 01/15/2031 | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| D.R. Horton, Inc. | 0.000% | - | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Air Medical Group Holdings, Inc. | 4.250% | 04/28/2022 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| NVIDIA Corp. | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| American Airlines, Inc. | 1.922% | 06/27/2025 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Mountain View CLO X Ltd | 1.616% | 10/13/2027 | 0.1% |
| MCE Finance Ltd. | 5.750% | 07/21/2028 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| DraftKings Inc | 0.000% | - | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| T-Mobile USA, Inc. | 3.875% | 04/15/2030 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| COMM Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Teladoc, Inc. | 0.000% | - | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Yak Access LLC | 5.308% | 07/11/2025 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| CF Trust 2019-BOSS | 3.425% | 12/15/2021 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Verisk Analytics, Inc. | 3.625% | 05/15/2050 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Florida Power & Light Co. | 2.850% | 04/01/2025 | 0.1% |
| Octagon Investment Partners 29 Ltd | 1.444% | 01/24/2033 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
| Ultimate Software Group Inc | 3.911% | 05/04/2026 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Revlon, Inc. Class A | 2.125% | 06/30/2025 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Intuit, Inc. | 1.650% | 07/15/2030 | 0.1% |
| NVR, Inc. | 0.000% | - | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
| Kansas City Southern | 0.000% | - | 0.1% |
| OZLM Funding III Ltd | 2.208% | 01/22/2029 | 0.1% |
| PBF Finance Corp. | 6.000% | 02/15/2028 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Lear Corp. | 4.250% | 05/15/2029 | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Clorox Co. | 1.800% | 05/15/2030 | 0.1% |
| Marriott International, Inc. | 5.750% | 05/01/2025 | 0.1% |
| Western Institutional | 5.238% | 12/12/2026 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| AstraZeneca plc | 0.000% | - | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Air Products & Chemicals, Inc. | 0.000% | - | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 3.500% | 02/01/2024 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Parexel Intl Corp. | 2.911% | 09/27/2024 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 6.500% | 04/15/2022 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Jamestown CLO VII Ltd. | 1.895% | 07/25/2027 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.250% | 09/25/2024 | 0.1% |
| Charter Communications Operating, LLC (aka CCO Saf | 1.920% | 02/01/2027 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.905% | 02/03/2025 | 0.1% |
| WP CityMD Bidco LLC | 5.536% | 08/06/2026 | 0.1% |
| McCormick & Co., Inc. | 2.500% | 04/15/2030 | 0.1% |
| Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Hub International LTD | 3.263% | 04/25/2025 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Hercules Merger Sub LLC | 2.921% | 10/16/2026 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Mirati Therapeutics, Inc. | 0.000% | - | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Domino's Pizza, Inc. | 0.000% | - | 0.1% |
| Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Drive Chassis Holdco LLC | 8.518% | 04/10/2026 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Adobe Systems, Inc. | 0.000% | - | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.1% |
| Cornerstone OnDemand Inc | 4.426% | 04/22/2027 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.975% | 01/15/2033 | 0.1% |
| Illuminate Buyer, LLC | 4.308% | 06/16/2027 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
| JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
| TIBCO Software Inc | 3.920% | 07/03/2026 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.911% | 07/31/2024 | 0.1% |
| Life Time Fitness, Inc. | 3.750% | 06/10/2022 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Baxter International, Inc. | 3.750% | 10/01/2025 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 4.970% | 12/15/2051 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Trans Union LLC | 1.911% | 11/13/2026 | 0.1% |
| Pfizer, Inc. | 2.625% | 04/01/2030 | 0.1% |
| Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Northwoods Capital 20 Ltd | 3.045% | 01/25/2030 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Colt Merger Sub Inc | 8.125% | 07/01/2027 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Froneri Intl Plc | 2.411% | 01/30/2027 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 07/15/2035 | 0.1% |
| Penn National Gaming, Inc. | 3.000% | 10/15/2025 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| PetSmart, Inc. | 5.000% | 03/11/2022 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Pike Corp | 4.250% | 07/19/2026 | 0.1% |
| Occidental Petroleum Corp. | 3.125% | 02/15/2022 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Lear Corp. | 3.800% | 09/15/2027 | 0.1% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.1% |
| PBF Finance Corp. | 9.250% | 05/15/2025 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Forterra, Inc. | 4.000% | 10/25/2023 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| T-Mobile USA, Inc. | 4.500% | 04/15/2050 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| Exelon Corp. | 4.050% | 04/15/2030 | 0.1% |
| Magna International, Inc. | 2.450% | 06/15/2030 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Wabtec Corp. | 4.950% | 09/15/2028 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Citgo Petroleum Corp. | 7.000% | 06/15/2025 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Lennox International, Inc. | 1.350% | 08/01/2025 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.775% | 05/15/2036 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.325% | 04/15/2026 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.072% | 05/01/2026 | 0.1% |
| Frontera Generation Hold | 5.250% | 05/02/2025 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| T-Mobile USA, Inc. | 3.500% | 04/15/2025 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.1% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| Mountain View CLO 2017-1 LLC | 2.021% | 10/16/2029 | 0.1% |
| NIKE, Inc. | 2.400% | 03/27/2025 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Teck Resources Ltd. | 3.900% | 07/15/2030 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| Southwestern Energy Co. | 6.450% | 01/23/2025 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.973% | 01/17/2030 | 0.1% |
| Civitas Solutions, Inc. | 4.420% | 02/05/2026 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.675% | 04/15/2026 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.1% |
| Colt Merger Sub Inc | 5.750% | 07/01/2025 | 0.1% |
| Mariner Clo 2017-4 Ltd | 3.295% | 10/26/2029 | 0.1% |
| Weyerhaeuser Co. | 7.375% | 03/15/2032 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.1% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
| Marble Point CLO XVII Ltd | 2.042% | 04/20/2033 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Cedar Funding VI CLO Ltd | 3.272% | 10/20/2028 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.1% |
| Intuit, Inc. | 0.950% | 07/15/2025 | 0.1% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.1% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| General Mills, Inc. | 2.875% | 04/15/2030 | 0.1% |
| NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.1% |
| Epicor Software Corp | 5.250% | 07/30/2027 | 0.1% |
| Benefit Street Partners CLO XIX Ltd | 2.275% | 01/15/2033 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
| Claire's Stores, Inc. | 7.614% | 12/18/2026 | 0.0% |
| Univision Communications Inc. | 3.750% | 03/15/2024 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 3.877% | 03/15/2050 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| Univision Communications Inc. | 4.750% | 03/15/2026 | 0.0% |
| CDW Corp. | 4.125% | 05/01/2025 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.156% | 09/20/2029 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| KKR CLO 9 Ltd | 2.025% | 07/15/2030 | 0.0% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.395% | 07/25/2027 | 0.0% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| West CLO 2014-2 Ltd | 2.021% | 01/16/2027 | 0.0% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.0% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.0% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Reliance Steel & Aluminum Co. | 2.150% | 08/15/2030 | 0.0% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.0% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.0% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.0% |
| Lennox International, Inc. | 1.700% | 08/01/2027 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| AMMC CLO XII Ltd | 3.148% | 11/10/2030 | 0.0% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.0% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.0% |
| VTR Finance B.V. | 6.375% | 07/15/2028 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Lear Corp. | 3.500% | 05/30/2030 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
| Penske Automotive Group, Inc. | 5.500% | 05/15/2026 | 0.0% |
| UTEX Industries | 0.000% | 05/22/2021 | 0.0% |
| KVK CLO 2013-1 Ltd | 1.718% | 01/14/2028 | 0.0% |
| Western Gas Partners L.P. | 3.950% | 06/01/2025 | 0.0% |
| Western Gas Partners L.P. | 4.100% | 02/01/2025 | 0.0% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.0% |
| Regatta VI Funding Ltd | 2.956% | 07/20/2028 | 0.0% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.0% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
| Community Health Systems, Inc. | 8.125% | 06/30/2024 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| FGI Operating Company, LLC | 5.875% | 05/15/2022 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| Revlon Consumer Products Corp. | 5.750% | 02/15/2021 | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Pacific Gas & Electric Co. | 0.000% | - | 0.0% |
| Civitas Solutions, Inc. | 4.420% | 02/05/2026 | 0.0% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.0% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| EURO-BOBL FUT Sep20 | 0.000% | 09/10/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX USD/GBP 09/20 | 0.000% | 09/08/2020 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US LONG BOND(CBT) SEP20 | 0.000% | 09/30/2020 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| US 10YR ULTRA FUT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 5YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US ULTRA BOND CBT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 2YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| FX USD/GBP 09/20 | 0.000% | 09/08/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2025 | -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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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.