Series Fund - Total Return Portfolio
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD JAN | 3.000% | 01/01/2050 | 7.9% |
| 30-YR UMBS-TBA PROD JAN | 3.500% | 10/01/2049 | 7.7% |
| United States Treasury Bill | 0.000% | 02/04/2021 | 7.5% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 6.9% |
| U.S. Treasury Note/Bond | 0.125% | 12/15/2023 | 5.4% |
| 30-YR UMBS-TBA PROD JAN | 4.000% | 02/01/2049 | 5.1% |
| U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 3.1% |
| Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.0% |
| 30-YR UMBS-TBA PROD JAN | 2.500% | 04/01/2046 | 1.4% |
| U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 1.3% |
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 |
|---|
| 30-YR UMBS-TBA PROD DEC | 3.000% | 12/01/2049 | 8.0% |
| 30-YR UMBS-TBA PROD DEC | 3.500% | 09/01/2049 | 7.8% |
| United States Treasury Bill | 0.000% | 02/04/2021 | 7.0% |
| 30-YR UMBS-TBA PROD DEC | 4.000% | 02/01/2049 | 5.2% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 4.5% |
| U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 2.8% |
| U.S. Treasury Note/Bond | 0.250% | 11/15/2023 | 2.6% |
| Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.0% |
| U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 1.7% |
| U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 1.5% |
| 30-YR UMBS-TBA PROD DEC | 2.500% | 03/01/2046 | 1.5% |
| U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 1.3% |
| U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 1.2% |
| Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 1.0% |
| Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.8% |
| American Express Credit Account Master Trust | 3.060% | 02/15/2024 | 0.8% |
| Emera US Finance L.P. | 3.550% | 06/15/2026 | 0.6% |
| Federal National Mortgage Assoc. | 3.500% | 03/01/2050 | 0.6% |
| Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.5% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.5% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.5% |
| U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
| World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.5% |
| Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.5% |
| U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 0.5% |
| Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.5% |
| BAT Capital Corp | 4.906% | 04/02/2030 | 0.5% |
| American Express Credit Account Master Trust | 2.200% | 04/15/2025 | 0.5% |
| Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.5% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.5% |
| NiSource, Inc. | 3.490% | 05/15/2027 | 0.4% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| KVK CLO 2016-1 Ltd | 2.487% | 01/15/2029 | 0.4% |
| Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.4% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.4% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.4% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.4% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.4% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
| HCA, Inc. | 4.125% | 06/15/2029 | 0.4% |
| General Motors Financial Co., Inc. | 3.600% | 06/21/2030 | 0.4% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.4% |
| Ares XLI Clo Ltd | 1.437% | 01/15/2029 | 0.4% |
| Glencore Funding LLC | 4.875% | 03/12/2029 | 0.4% |
| Boeing Co. | 5.040% | 05/01/2027 | 0.3% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.3% |
| CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.3% |
| Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
| Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.3% |
| SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.3% |
| Qatar Government International Bond | 4.000% | 03/14/2029 | 0.3% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.3% |
| Oracle Corp. | 2.950% | 04/01/2030 | 0.3% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 1.558% | 01/19/2033 | 0.3% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.3% |
| PayPal Holdings, Inc. | 2.850% | 10/01/2029 | 0.3% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.3% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.3% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.3% |
| Roper Industries, Inc. | 1.400% | 09/15/2027 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.3% |
| Equinix, Inc. | 1.550% | 03/15/2028 | 0.3% |
| ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
| Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.3% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.3% |
| Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
| Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.3% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
| Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.3% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.3% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.3% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.3% |
| Republic of Indonesia | 3.400% | 09/18/2029 | 0.3% |
| Shackleton 2019-XIV Clo Ltd | 2.118% | 07/20/2030 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.2% |
| Netflix, Inc. | 6.375% | 05/15/2029 | 0.2% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.2% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.2% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 3.337% | 12/15/2027 | 0.2% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
| AT&T, Inc. | 4.300% | 02/15/2030 | 0.2% |
| Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.2% |
| CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
| Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
| Saudi Government International Bond | 3.250% | 10/22/2030 | 0.2% |
| Citigroup, Inc. | 3.980% | 03/20/2030 | 0.2% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.2% |
| U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| ALM VII Ltd | 2.087% | 07/15/2029 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.2% |
| FirstEnergy Corp. | 3.900% | 07/15/2027 | 0.2% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.2% |
| BAE Systems plc | 3.400% | 04/15/2030 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| Westlake Automobile Receivables Trust 2020-1 | 2.520% | 04/15/2025 | 0.2% |
| BX Trust 2018-GW | 0.941% | 05/15/2035 | 0.2% |
| Mountain View Clo XIV Ltd | 1.727% | 04/15/2029 | 0.2% |
| Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.2% |
| Abu Dhabi Government International Bond | 2.500% | 09/30/2029 | 0.2% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
| Owens Corning | 3.950% | 08/15/2029 | 0.2% |
| Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.238% | 05/15/2048 | 0.2% |
| Kayne CLO 5 Ltd | 1.565% | 07/24/2032 | 0.2% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.2% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.2% |
| WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.2% |
| LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| China Government International Bond | 2.250% | 10/21/2050 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Advocate Health & Hospitals Corp | 2.211% | 06/15/2030 | 0.2% |
| Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.2% |
| Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
| Stryker Corp. | 1.950% | 06/15/2030 | 0.2% |
| MPLX L.P. | 5.250% | 01/15/2025 | 0.2% |
| Salem Fields CLO Ltd 2016-2 | 1.365% | 10/25/2028 | 0.2% |
| Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
| MPLX L.P. | 3.375% | 03/15/2023 | 0.2% |
| Egypt Government International Bond | 7.600% | 03/01/2029 | 0.2% |
| Gracie Point International Funding 2020-B | 2.527% | 05/02/2023 | 0.2% |
| GLS Auto Receivables Issuer Trust 2020-3 | 1.920% | 05/15/2025 | 0.2% |
| Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.2% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
| Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.388% | 07/05/2033 | 0.2% |
| COMM Mortgage Trust | 3.977% | 05/10/2047 | 0.2% |
| Navient Corp. | 5.000% | 03/15/2027 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.2% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
| EPR Properties | 4.950% | 04/15/2028 | 0.2% |
| Citibank Credit Card Issuance Trust | 2.490% | 01/20/2023 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.277% | 11/15/2037 | 0.2% |
| Mountain View CLO 2017-1 LLC | 1.320% | 10/16/2029 | 0.2% |
| Rite Aid Corp. | 8.000% | 11/15/2026 | 0.2% |
| Dynegy Holdings, Inc. | 4.950% | 09/14/2026 | 0.2% |
| Michigan Fin Auth | 3.084% | 12/01/2034 | 0.2% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.2% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.2% |
| Octagon Investment Partners 29 Ltd | 1.395% | 01/24/2033 | 0.2% |
| SLC Student Loan Trust 2008-1 | 1.850% | 12/15/2032 | 0.2% |
| Orec 2018-CRE1 Ltd | 1.321% | 06/15/2036 | 0.2% |
| Bank of America Corp. | 3.970% | 03/05/2029 | 0.2% |
| Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.2% |
| Carmax Auto Owner Trust 2019-4 | 2.010% | 03/15/2023 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
| Equinix, Inc. | 2.625% | 11/18/2024 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
| MPH Acquisition Holdings LLC | 5.750% | 11/01/2028 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 1.179% | 12/19/2030 | 0.1% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.1% |
| Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
| Alibaba Group Holding Ltd. | 3.400% | 12/06/2027 | 0.1% |
| FirstEnergy Corp. | 2.650% | 03/01/2030 | 0.1% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.1% |
| HCA, Inc. | 4.500% | 02/15/2027 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.1% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.1% |
| Massachusetts Sch Bldg Auth | 3.395% | 10/15/2040 | 0.1% |
| Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
| DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
| BSPRT 2018-FL4 Issuer Ltd | 1.191% | 09/15/2035 | 0.1% |
| KKR CLO 18 Ltd | 1.918% | 07/18/2030 | 0.1% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.1% |
| Prosus NV | 5.500% | 07/21/2025 | 0.1% |
| Ball Corp. | 2.875% | 08/15/2030 | 0.1% |
| Citigroup, Inc. | 2.666% | 01/29/2031 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
| Wachovia Corp. | 7.574% | 08/01/2026 | 0.1% |
| Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Deephaven Residential Mortgage Trust 2019-3 | 2.964% | 07/25/2059 | 0.1% |
| Royalty Pharma PLC | 1.750% | 09/02/2027 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.1% |
| U.S. Treasury Note/Bond | 0.875% | 11/15/2030 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.1% |
| Angel Oak Mortgage Trust I LLC 2019-4 | 2.993% | 07/26/2049 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
| Meituan | 3.050% | 10/28/2030 | 0.1% |
| Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.1% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
| Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
| Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.1% |
| Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
| Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
| Walgreen Co. | 3.200% | 04/15/2030 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.1% |
| Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
| New Residential Mortgage Loan Trust 2019-NQM3 | 2.802% | 07/25/2049 | 0.1% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.1% |
| American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
| GUSAP III LP | 4.250% | 01/21/2030 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
| Northwoods Capital 20 Ltd | 4.465% | 01/25/2030 | 0.1% |
| Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.1% |
| Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.1% |
| American Airlines, Inc. | 11.750% | 07/15/2025 | 0.1% |
| Range Resources Corp. | 9.250% | 02/01/2026 | 0.1% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.1% |
| MGM Resorts International | 5.500% | 04/15/2027 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Garda World Security Corp | 9.500% | 11/01/2027 | 0.1% |
| L Brands, Inc. | 6.625% | 10/01/2030 | 0.1% |
| Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Newark BSL CLO 1 Ltd | 3.217% | 12/21/2029 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.1% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
| NRG Energy, Inc. | 2.450% | 12/02/2027 | 0.1% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| Branch Banking & Trust Co. | 2.250% | 03/11/2030 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.1% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
| LogMeIn, Inc. | 5.500% | 09/01/2027 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.1% |
| Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
| Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 1.091% | 07/15/2035 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| William Carter Co. | 5.500% | 05/15/2025 | 0.1% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.1% |
| Cedar Funding VI CLO Ltd | 1.818% | 10/20/2028 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| Sally Holdings LLC / Sally Capital, Inc. | 5.625% | 12/01/2025 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Griffon Corp. | 5.750% | 03/01/2028 | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 0.1% |
| Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.1% |
| Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Select Medical Corp. | 6.250% | 08/15/2026 | 0.1% |
| Calpine Corp. | 4.500% | 02/15/2028 | 0.1% |
| California | 7.625% | 03/01/2040 | 0.1% |
| Mountain View CLO X Ltd | 1.574% | 10/13/2027 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
| Northwoods Capital 20 Ltd | 3.015% | 01/25/2030 | 0.1% |
| Ares XLI Clo Ltd | 2.037% | 01/15/2029 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| ITC Holdings Corp. | 3.350% | 11/15/2027 | 0.1% |
| Jamestown CLO VII Ltd. | 2.815% | 07/25/2027 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| Sound Point CLO XI Ltd. | 1.318% | 07/20/2028 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
| Sound Point Clo XV Ltd | 2.709% | 01/23/2029 | 0.1% |
| COMM Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
| Csail Commercial Mortgage Trust | 4.329% | 06/15/2057 | 0.1% |
| Global Payments, Inc. | 3.200% | 08/15/2029 | 0.1% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.1% |
| Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
| BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.1% |
| Stericycle, Inc. | 3.875% | 01/15/2029 | 0.1% |
| Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
| Hewlett Packard Enterprise Co. | 0.998% | 03/12/2021 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
| Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Baidu, Inc. | 2.375% | 10/09/2030 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.091% | 06/15/2035 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
| Vail Resorts, Inc. | 6.250% | 05/15/2025 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 2.118% | 10/20/2028 | 0.1% |
| Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
| Cleco Corp. | 3.375% | 09/15/2029 | 0.1% |
| Nutrition & Biosciences Inc | 1.832% | 10/15/2027 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.1% |
| ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
| Republic of Turkey | 5.250% | 03/13/2030 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.1% |
| CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.1% |
| California | 7.300% | 10/01/2039 | 0.1% |
| Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.1% |
| Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Toyota Auto Receivables 2017-A Owner Trust | 2.100% | 09/15/2022 | 0.1% |
| Adventist Health System/West | 2.952% | 03/01/2029 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Massachusetts Educational Financing Authority | 1.165% | 04/25/2038 | 0.1% |
| California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.162% | 01/15/2059 | 0.1% |
| ALM VII Ltd | 3.787% | 07/15/2029 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.410% | 07/15/2048 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.1% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.704% | 07/15/2050 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.1% |
| United Rentals, Inc. | 4.000% | 07/15/2030 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Ukraine Government | 7.750% | 09/01/2024 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.0% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
| COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.0% |
| Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
| Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.0% |
| Federal Home Loan Mortgage Corp. | 2.187% | 02/25/2032 | 0.0% |
| Avery Point CLO Ltd. | 1.815% | 04/25/2026 | 0.0% |
| Match Group Holdings II LLC | 5.625% | 02/15/2029 | 0.0% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Gray Television, Inc. | 7.000% | 05/15/2027 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.637% | 04/15/2026 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.0% |
| Arcor | 6.000% | 07/06/2023 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
| Mountain Hawk III CLO Ltd. | 1.418% | 04/18/2025 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.0% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.0% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.0% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 1.451% | 11/15/2034 | 0.0% |
| Yuzhou Properties Co. Ltd. | 6.000% | 10/25/2023 | 0.0% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| General Cable Corp. | 3.842% | 06/09/2030 | 0.0% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Prosus NV | 3.680% | 01/21/2030 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 1.618% | 01/20/2027 | 0.0% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.365% | 07/25/2027 | 0.0% |
| Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Federal National Mortgage Assoc. | 2.869% | 03/01/2042 | 0.0% |
| Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.0% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.0% |
| Pertamina Persero PT | 4.150% | 02/25/2060 | 0.0% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
| New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.0% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Cent CLO Ltd. | 1.543% | 10/29/2025 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
| GS Mortgage Securities Trust | 4.569% | 07/10/2048 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.0% |
| PHEAA Student Loan Trust I | 0.485% | 04/25/2038 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 4.410% | 07/15/2046 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
| Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
| Drive Auto Receivables Trust 2018-2 | 3.630% | 08/15/2024 | 0.0% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.0% |
| COMM Mortgage Trust | 1.133% | 08/10/2047 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| New Century Home Equity Loan Trust | 4.720% | 08/25/2035 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| Meritage Mortgage Loan Trust | 1.125% | 01/25/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2021 | 0.0% |
| US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
| US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
| FX USD/CAD 12/20 | 0.000% | 12/15/2020 | 0.0% |
| FX USD/JPY 02/21 | 0.000% | 02/22/2021 | 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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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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.