Series Fund - Bond Debenture Portfolio
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 8.2% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 0.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.9% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 0.7% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 8.3% |
| U.S. Treasury Note | 0.500% | 01/15/2028 | 1.1% |
| U.S. Treasury Note/Bond | 2.750% | 05/31/2023 | 1.0% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.9% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 0.8% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.5% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.4% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Atlassian Corp. plc | 0.000% | - | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.3% |
| Post Holdings, Inc. | 4.520% | 05/24/2024 | 0.3% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.3% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.3% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Shake Shack, Inc. | 0.000% | - | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| General Motors Co. | 5.000% | 10/01/2028 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Republic of Turkey | 3.250% | 06/14/2025 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Lightstone Holdco LLC | 6.249% | 01/30/2024 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 4.499% | 03/21/2025 | 0.2% |
| VICI Properties 1 LLC | 4.503% | 12/20/2024 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Sprint Communications, Inc. | 5.000% | 02/02/2024 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Regionalcare Hospital Prtnrs | 7.129% | 11/16/2025 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Deckers Outdoor Corp. | 0.000% | - | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Tableau Software, Inc. | 0.000% | - | 0.2% |
| American Airlines, Inc. | 4.252% | 06/27/2025 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| Columbia Sportswear Co. | 0.000% | - | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| NIKE, Inc. | 0.000% | - | 0.2% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.387% | 04/15/2026 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.514% | 02/03/2024 | 0.2% |
| Anastasia Beverly Hills | 6.249% | 08/11/2025 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 5.499% | 07/31/2024 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| International Flavors & Fragrances, Inc. | 5.000% | 09/26/2048 | 0.2% |
| American Express Co. | 3.400% | 02/27/2023 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Western Alliance Bancorp | 0.000% | - | 0.2% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.2% |
| Church & Dwight Co., Inc. | 3.150% | 08/01/2027 | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| Nationstar Mortgage Holdings, Inc. | 9.125% | 07/15/2026 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.2% |
| NVIDIA Corp. | 0.000% | - | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.2% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| IRB Holding Corp. | 5.764% | 02/05/2025 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Amazon.com, Inc. | 0.000% | - | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| HCA Holdings, Inc. | 0.000% | - | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| Americold Realty Trust | 0.000% | - | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Emerson Electric Co. | 0.000% | - | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Trans Union LLC | 4.499% | 06/12/2025 | 0.2% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Dover Corp. | 0.000% | - | 0.2% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| VF Holding Corp | 6.053% | 07/02/2025 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Imperial Tobacco Finance plc | 4.250% | 07/21/2025 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 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% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.1% |
| Pike Corp | 5.525% | 03/12/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Southern Graphics Inc | 5.749% | 12/31/2022 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Hub International LTD | 5.514% | 04/25/2025 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.1% |
| Activision Blizzard, Inc. | 4.500% | 06/15/2047 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Etsy, Inc. | 0.000% | - | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Panera Bread Company | 4.313% | 07/18/2022 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| QUALCOMM, Inc. | 3.250% | 05/20/2027 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2019 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| Canopy Growth Corp | 0.000% | - | 0.1% |
| Tencent Music Entertainment Group | 0.000% | - | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| Excelitas Technologies | 6.303% | 11/15/2024 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| GOBP Holdings Inc. | 6.553% | 10/22/2025 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Mountain View CLO X Ltd | 4.147% | 10/13/2027 | 0.1% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 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% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| Medical Properties Trust Inc | 0.000% | - | 0.1% |
| Delphi Automotive plc | 0.000% | - | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Edgewater Generation LLC | 6.249% | 12/13/2025 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Ciena Corp. | 0.000% | - | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Eoc Group Inc | 5.769% | 02/28/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| CEC Entertainment, Inc. | 5.749% | 02/12/2021 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Ameren Corp. | 0.000% | - | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Lamb Weston Holdings, Inc. | 0.000% | - | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Grizzly Acquisitions Inc | 6.047% | 10/01/2025 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Alteryx Inc | 0.000% | - | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 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% |
| Pulte Group, Inc. | 0.000% | - | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Jamestown CLO VII Ltd. | 4.421% | 07/25/2027 | 0.1% |
| Spirit Airlines, Inc. | 0.000% | - | 0.1% |
| Thomson Reuters Corp. | 0.000% | - | 0.1% |
| HEICO Corp. | 0.000% | - | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Incyte Corp. | 0.000% | - | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.787% | 01/15/2029 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| AES Corp. | 0.000% | - | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Frontera Generation Hold | 6.763% | 05/02/2025 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Teva Pharmaceutical Finance Netherlands II BV | 1.875% | 03/31/2027 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| OGE Energy Corp. | 0.000% | - | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| eDreams ODIGEO SL | 5.500% | 09/01/2023 | 0.1% |
| Avsc Holding Corp | 5.882% | 02/21/2025 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| ONE Gas, Inc. | 0.000% | - | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Mohawk Industries, Inc. | 0.000% | - | 0.1% |
| Kroger Co. | 0.000% | - | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 7.053% | 09/25/2024 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| CME Group, Inc. | 0.000% | - | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| TripAdvisor, Inc. | 0.000% | - | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| Neiman Marcus Group Inc., The | 5.763% | 10/25/2020 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| QuickSilver Inc. | 8.350% | 04/08/2024 | 0.1% |
| Hearthside Group Holdings | 6.186% | 05/17/2025 | 0.1% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
| Paprec Holding SA | 4.000% | 03/31/2025 | 0.1% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Moxie Patriot LLC | 8.553% | 12/19/2020 | 0.1% |
| Dunkin' Brands, Inc. | 0.000% | - | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Church & Dwight Co., Inc. | 0.000% | - | 0.1% |
| Britax Childcare | 4.500% | 10/15/2020 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Commercial Barge Line | 11.249% | 11/12/2020 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.1% |
| Denbury Resources, Inc. | 7.500% | 02/15/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| General Motors Financial Co., Inc. | 5.650% | 01/17/2029 | 0.1% |
| Baxter International, Inc. | 0.000% | 02/01/2019 | 0.1% |
| Dollar General Corp. | 0.000% | 02/01/2019 | 0.1% |
| Entergy Corp. | 0.000% | 02/01/2019 | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.837% | 04/15/2026 | 0.1% |
| EG America LLC | 6.813% | 02/07/2025 | 0.1% |
| Westcott Park Clo Ltd. | 7.111% | 07/20/2028 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| Level 3 Financing, Inc. | 5.250% | 03/15/2026 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Voya CLO 2016-2 Ltd. | 7.011% | 07/19/2028 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Graftech Finance, Inc. | 5.999% | 01/31/2025 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| EG FINCO LTD | 5.734% | 01/31/2025 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Mariner CLO 2017-4 LLC | 5.815% | 10/26/2029 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 4.187% | 04/15/2026 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.761% | 10/20/2028 | 0.1% |
| Kroger Co. | 2.650% | 10/15/2026 | 0.1% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.1% |
| Univision Communications Inc. | 5.249% | 03/15/2024 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Edelman Financial Center | 6.037% | 07/21/2025 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| Delphi Corp. | 4.150% | 03/15/2024 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.1% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.776% | 01/20/2031 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Energizer Holdings, Inc. | 7.750% | 01/15/2027 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Ascena Retail Group, Inc. | 7.000% | 08/21/2022 | 0.0% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| HCA, Inc. | 4.750% | 05/01/2023 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Cabot Corp. | 0.000% | 02/01/2019 | 0.0% |
| CenterPoint Energy, Inc. | 0.000% | 02/01/2019 | 0.0% |
| Royal Caribbean Cruises Ltd. | 0.000% | 02/01/2019 | 0.0% |
| CBS Corp. | 0.000% | 02/01/2019 | 0.0% |
| CenterPoint Energy Resources Corp | 0.000% | 02/01/2019 | 0.0% |
| Wand Newco 3 Inc | 6.287% | 01/23/2026 | 0.0% |
| ALM XIX Ltd. | 7.137% | 07/15/2028 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Univision Communications, Inc. | 5.125% | 05/15/2023 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2023 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.640% | 07/25/2027 | 0.0% |
| West CLO 2014-2 Ltd | 4.529% | 01/16/2027 | 0.0% |
| Church & Dwight Co., Inc. | 3.950% | 08/01/2047 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| General Motors Co. | 4.200% | 10/01/2027 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Delphi Automotive plc | 4.250% | 01/15/2026 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.0% |
| AMMC CLO XII Ltd | 5.318% | 11/10/2030 | 0.0% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.0% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.365% | 10/20/2031 | 0.0% |
| Kroger Co. | 4.650% | 01/15/2048 | 0.0% |
| Madison Park Funding XIV Ltd | 5.711% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.415% | 10/20/2030 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.0% |
| Amphenol Corp. | 0.000% | 02/01/2019 | 0.0% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.0% |
| Regatta VI Funding Ltd | 5.461% | 07/20/2028 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| Helix Gen Funding, LLC | 6.249% | 06/03/2024 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Panda Power Funds | 8.553% | 12/19/2020 | 0.0% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.0% |
| Longview Power | 8.750% | 03/25/2021 | 0.0% |
| Eoc Group Inc | 2.000% | 02/26/2026 | 0.0% |
| HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
| Lightstone Holdco LLC | 6.249% | 01/30/2024 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Owens Corning | 4.400% | 01/30/2048 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Owens Corning | 4.300% | 07/15/2047 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| 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% | 09/17/2058 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 02/19 | 0.000% | 02/19/2019 | 0.0% |
| FX EUR/USD 02/19 | 0.000% | 02/19/2019 | 0.0% |
| US 10YR ULTRA FUT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US ULTRA BOND CBT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR NOTE (CBT)MAR19 | 0.000% | 03/29/2019 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 09/15/2022 | 0.0% |
| EURO-BOBL FUT Mar19 | 0.000% | 03/11/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 02/19 | 0.000% | 02/19/2019 | 0.0% |
| FX EUR/USD 02/19 | 0.000% | 02/19/2019 | 0.0% |
| US LONG BOND(CBT) MAR19 | 0.000% | 03/29/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| US 2YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| US 5YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 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% |
| 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 02/19 | 0.000% | 02/19/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 03/19 | 0.000% | 03/07/2019 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.