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CUSIP
543910848

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
U.S. Treasury Note 0.250% 04/15/2016 8.2%
U.S. Treasury Note 1.250% 01/31/2020 5.3%
TBA Federal National Mortgage 3.500% 4.6%
U.S. Treasury Note 0.500% 07/31/2017 4.0%
Federal National Mortgage 4.000% 3.9%
Federal National Mortgage 4.500% 3.8%
U.S. Treasury Note 3.125% 08/15/2044 3.3%
U.S. Treasury Note 2.125% 12/31/2015 2.8%
Federal National Mortgage 4.000% 2.5%
U.S. Treasury Note 1.250% 08/31/2015 2.0%
% of Total Assets 40.4%

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
U.S. Treasury Note0.250% 04/15/20168.2%
U.S. Treasury Note1.250% 01/31/20205.3%
TBA Federal National Mortgage 3.5% 30YR 02/153.500% 4.6%
U.S. Treasury Note0.500% 07/31/20174.0%
Federal National Mortgage 4% 30YR 02/154.000% 3.9%
Federal National Mortgage 4.5% 30YR 02/154.500% 3.8%
U.S. Treasury Note3.125% 08/15/20443.3%
U.S. Treasury Note2.125% 12/31/20152.8%
Federal National Mortgage 4% 30YR 03/154.000% 2.5%
U.S. Treasury Note1.250% 08/31/20152.0%
Federal National Mortgage 4.5% 30YR 03/154.500% 1.8%
Federal National Mortgage 3% 30YR 03/153.000% 1.7%
U.S. Treasury Note0.875% 04/15/20171.4%
U.S. Treasury Note1.250% 11/30/20181.4%
Federal National Mortgage 8905444.000% 06/01/20430.8%
Federal National Mortgage AE54634.000% 10/01/20400.7%
General Electric Capital Corp. NCV 6.75% 03/15/20326.750% 03/15/20320.7%
Goldman Sachs Group, Inc. NCV 5.75% 01/24/20225.750% 01/24/20220.7%
Federal Home Loan Mortgage G083534.500% 07/01/20390.7%
JPMorgan Chase & Co. NCV 3.875% 09/10/20243.875% 09/10/20240.6%
U.S. Treasury Note0.875% 09/15/20160.6%
Synchrony Credit Card Master N 2010-1 A3.690% 03/15/20180.6%
Synchrony Credit Card Master N 2012-5 A0.950% 06/15/20180.6%
Federal Home Loan Mortgage 8495183.101% 10/01/20440.6%
Citigroup, Inc. NCV 5.5% 09/13/20255.500% 09/13/20250.5%
Discover Card Execution Note T 2012-A1 A10.810% 08/15/20170.5%
Georgia-Pacific LLC NCV 8.875% 5/15/20318.875% 05/15/20310.5%
Hyundai Auto Receivables Trust 2013-A A30.560% 07/17/20170.5%
Host Hotels & Resorts L.P. NCV 5.25% 03/15/20225.250% 03/15/20220.5%
Chase Issuance Trust 2012-A3 A30.790% 06/15/20170.5%
Federal National Mortgage AL58764.500% 01/01/20420.5%
Mercedes-Benz Auto Lease Trust 2013-B A30.620% 07/15/20160.5%
Wells Fargo & Co. NCV 3.45% 02/13/20233.450% 02/13/20230.5%
Citibank Credit Card Issuance 2003-A7 A74.150% 07/07/20170.5%
Amazon.com, Inc. NCV 4.8% 12/05/20344.800% 12/05/20340.4%
Synchrony Credit Card Master N 2011-2 A0.647% 05/15/20190.4%
Chase Issuance Trust 2012-A5 A50.590% 08/15/20170.4%
Federal Home Loan Mortgage 8490332.156% 06/01/20430.4%
Discover Card Execution Note T 2012-A3 A30.860% 11/15/20170.4%
Ally Auto Receivables Trust 2014-1 A20.480% 02/15/20170.4%
Teachers Insurance & Annuity 144A NCV 4.9% 09/15/20444.900% 09/15/20440.4%
Citibank Credit Card Issuance 2012-A1 A10.550% 10/10/20170.4%
Jefferies Group LLC NCV 6.875% 04/15/20216.875% 04/15/20210.4%
QVC, Inc. 144A NCV 7.375% 10/15/20207.375% 10/15/20200.4%
Amgen, Inc. NCv 6.4% 02/01/20396.400% 02/01/20390.4%
ARC PROPERTIES OPERATING NCV 3% 02/06/20193.000% 02/06/20190.4%
Citibank Credit Card Issuance 2013-A6 A61.320% 09/07/20180.4%
Chase Issuance Trust 2013-A5 A0.470% 05/15/20170.3%
ENI SpA 144A NCV 5.7% 10/01/20405.700% 10/01/20400.3%
Aviation Capital Group Corp. 144A NCV 7.125% 10/15/20207.125% 10/15/20200.3%
GTE Corp. NCV 6.94% 04/15/20286.940% 04/15/20280.3%
Republic of Turkey5.750% 03/22/20240.3%
AmeriCredit Auto Receivable Tr 2013-1 A30.610% 10/10/20170.3%
Santander UK plc NCV 7.95% 10/26/20297.950% 10/26/20290.3%
Bank of America Corp. NCV 5.875% 01/05/20215.875% 01/05/20210.3%
Plains All American Pipeline NCV 3.6% 11/01/20243.600% 11/01/20240.3%
Forest Laboratories, Inc. 144A NCV 5% 12/15/20215.000% 12/15/20210.3%
Kilroy Realty L.P. NCV 6.625% 06/01/20206.625% 06/01/20200.3%
BMW Vehicle Lease Trust 2015-1 A31.240% 12/20/20170.3%
Forest Laboratories, Inc. 144A NCV 4.375% 02/01/20194.375% 02/01/20190.3%
Oaktree CLO Ltd. 2014-2A A1A1.762% 10/20/20260.3%
OZLM VII Ltd. 2014-7A A1B1.747% 07/17/20260.3%
Dryden XXIII Senior Loan Fund 2012-23RA A1R1.503% 07/17/20230.3%
VeriSign, Inc. NCV 4.625% 05/01/20234.625% 05/01/20230.3%
Venture CLO Ltd. 2014-16A A1L1.753% 04/15/20260.3%
Madison Park Funding IV Ltd. 2007-4A A20.477% 03/22/20210.3%
Bank of America Corp. NCV 4.2% 08/26/20244.200% 08/26/20240.3%
Citibank Credit Card Issuance 2013-A1 A10.268% 04/24/20170.3%
Expedia, Inc. NCV 4.5% 08/15/20244.500% 08/15/20240.3%
Wells Fargo Commercial Mortgag 2014-LC18 AS3.808% 12/15/20470.3%
21st Century Fox America NCV 6.9% 08/15/20396.900% 08/15/20390.3%
Ford Credit Auto Owner Trust 2013-D A30.670% 04/15/20180.3%
AmeriCredit Automobile Receiva 2013-2 A30.650% 12/08/20170.3%
HLSS Servicer Advance Receivab 2012-T2 A21.990% 10/15/20450.3%
GS Mortgage Securities Trust 2012-TMSQ A3.007% 12/10/20300.3%
Federal Home Loan Mortgage 2B28403.215% 06/01/20440.3%
Fortress Credity BSL Ltd. 2013-1A A1.433% 01/19/20250.3%
Frontier Communications Corp. NCV 9.25% 07/01/20219.250% 07/01/20210.3%
Fresenius Medical Care US Fin 144A NCV 5.875% 01/31/20225.875% 01/31/20220.3%
Allegheny Technologies, Inc. NCV 6.125% 08/15/20236.125% 08/15/20230.3%
Porsche Innovative Lease Owner 2014-1 A31.030% 11/20/20170.3%
Hyundai Auto Lease Securitizat 2014-B A20.610% 02/15/20170.3%
Morgan Stanley NCV 5% 11/24/20255.000% 11/24/20250.3%
SLM Student Loan Trust 2012-C A11.267% 08/15/20230.2%
Altria Group, Inc. NCV 9.95% 11/10/20389.950% 11/10/20380.2%
Scottrade Finance Service 144A NCV 6.125% 07/11/20216.125% 07/11/20210.2%
First Niagara Financial Group NCV 7.25% 12/15/20217.250% 12/15/20210.2%
Enterprise Products Operating NCV 7.55% 04/15/20387.550% 04/15/20380.2%
Montell Finance Co. BV 144A NCV 8.1% 03/15/20278.100% 03/15/20270.2%
Hyundai Auto Receivables Trust 2015-A A20.680% 10/16/20170.2%
Chase Issuance Trust 2014-A6 A61.260% 07/15/20190.2%
Fidelity National Information NCV 5% 03/15/20225.000% 03/15/20220.2%
KLA-Tencor Corp. NCV 4.65% 11/01/20244.650% 11/01/20240.2%
Royal Caribbean Cruises Ltd. NCV 7.5% 10/15/20277.500% 10/15/20270.2%
Raymond James Financial, Inc. NCV 8.6% 08/15/20198.600% 08/15/20190.2%
Lorillard Tobacco Co. NCV 6.875% 05/01/20206.875% 05/01/20200.2%
California Republic Auto Recei 2014-4 A20.770% 09/15/20170.2%
Viterra, Inc. 144A NCV 5.95% 08/01/20205.950% 08/01/20200.2%
Weatherford Bermuda NCV 9.875% 03/01/20399.875% 03/01/20390.2%
Republic of Lithuania7.375% 02/11/20200.2%
Lender Processing Services NCV 5.75% 04/15/20235.750% 04/15/20230.2%
BMW Vehicle Lease Trust 2013-1 A40.660% 06/20/20160.2%
Lloyds Bank plc 144A NCV 6.5% 09/14/20206.500% 09/14/20200.2%
Time Warner Cable, Inc. NCV 7.3% 07/01/20387.300% 07/01/20380.2%
PVH Corp. NCV 7.75% 11/15/20237.750% 11/15/20230.2%
Motorola Solutions, Inc. NCV 4% 09/01/20244.000% 09/01/20240.2%
EPR Properties NCV 5.25% 07/15/20235.250% 07/15/20230.2%
United Mexican States, MTN4.000% 10/02/20230.2%
J.P. Morgan Chase Commercial M 2014-C25 AS4.065% 11/15/20470.2%
Moody's Corp. NCV 4.5% 09/01/20224.500% 09/01/20220.2%
World Omni Automobile Lease Se 2013-A A31.100% 12/15/20160.2%
Federal Home Loan Mortgage 2B29663.161% 07/01/20440.2%
Alibaba Group Holding Ltd. 144A NCV 3.6% 11/28/20243.600% 11/28/20240.2%
Time Warner, Inc. NCV 7.625% 4/15/20317.625% 04/15/20310.2%
Discovery Communications LLC NCV 6.35% 06/01/20406.350% 06/01/20400.2%
Ally Auto Receivables Trust 2014-2 A31.250% 04/15/20190.2%
Express Scripts Holding Co. NCV 6.125% 11/15/20416.125% 11/15/20410.2%
Aquarion Co. 144A NCV 4% 08/15/20244.000% 08/15/20240.2%
Santander Drive Auto Receivabl 2013-4 A31.110% 12/15/20170.2%
Wynn Las Vegas LLC NCV 5.375% 03/15/20225.375% 03/15/20220.2%
CCO Holdings LLC / CCO Holding NCV 7.375% 06/01/20207.375% 06/01/20200.2%
Municipal Elec Auth of Georgia BABS - Vogtle Units 3&4 Pj7.055% 04/01/20570.2%
Venture XVII CLO Ltd. 2014-17A A1.733% 07/15/20260.2%
Cox Communications, Inc. 144A NCV 8.375% 03/01/20398.375% 03/01/20390.2%
Rowan Companies, Inc. NCV 7.875% 08/01/20197.875% 08/01/20190.2%
Air Lease Corp. NCV 4.25% 09/15/20244.250% 09/15/20240.2%
Transocean, Inc. NCV 6.375% 12/15/20216.375% 12/15/20210.2%
Globo Comunicacao e Participac 144A NCV 4.875% 04/11/20224.875% 04/11/20220.2%
Healthcare Realty Trust, Inc. NCV 5.75% 01/15/20215.750% 01/15/20210.2%
Activision Blizzard, Inc. 144A NCV 6.125% 09/15/20236.125% 09/15/20230.2%
Entergy Corp. NCV 5.125% 09/15/20205.125% 09/15/20200.2%
BA Credit Card Trust 2014-A3 A0.457% 01/15/20200.2%
Federal Home Loan Mortgage Cor Q001 XA2.388% 02/25/20320.2%
COMM Mortgage Trust 2013-WWP D3.898% 03/10/20310.2%
Hyundai Auto Lease Securitizat 2014-A A20.520% 07/15/20160.2%
Turk Telekomunikasyon AS 144A NCV 4.875% 06/19/20244.875% 06/19/20240.2%
First Data Corp. NCV 11.75% 08/15/202111.750% 08/15/20210.2%
Energy Transfer Partners L.P. NCV 7.5% 07/01/20387.500% 07/01/20380.2%
Nissan Auto Receivables Owner 2013-A A30.500% 05/15/20170.2%
Enbridge Energy Partners L.P. NCV 9.875% 03/01/20199.875% 03/01/20190.2%
Ruby Pipeline LLC 144A NCV 6% 04/01/20226.000% 04/01/20220.2%
Bank of America Corp. NCV 4.25% 10/22/20264.250% 10/22/20260.2%
Honda Auto Receivables Owner 2013-4 A30.690% 09/18/20170.2%
UBS-BAMLL Trust 2012-WRM E4.238% 06/10/20300.2%
Exelon Generation Co. NCV 4.25% 06/15/20224.250% 06/15/20220.2%
HBOS plc 144A NCV 6% 11/01/20336.000% 11/01/20330.2%
Ford Motor Co. NCV 7.45% 7/16/20317.450% 07/16/20310.2%
Barrick Gold Corp. NCV 4.1% 05/01/20234.100% 05/01/20230.2%
FREEPORT-MCMORAN OIL&GAS NCV 6.75% 02/01/20226.750% 02/01/20220.2%
EPR Properties NCV 7.75% 07/15/20207.750% 07/15/20200.2%
American Express Credit Accoun 2012-2 A0.680% 03/15/20180.2%
Albemarle Corp. NCV 4.15% 12/01/20244.150% 12/01/20240.2%
Fifth Third Auto Trust 2014-3 A30.960% 03/15/20190.2%
Zoetis, Inc. NCV 3.25% 02/01/20233.250% 02/01/20230.2%
NOVA Chemicals Corp. 144A NCV 5% 05/01/20255.000% 05/01/20250.2%
Citibank Credit Card Issuance 2005-A2 A24.850% 03/10/20170.2%
AmeriCredit Automobile Receiva 2012-4 A30.670% 06/08/20170.2%
Tencent Holdings Ltd. 144A NCV 3.375% 05/02/20193.375% 05/02/20190.2%
Morgan Stanley NCV 4.35% 09/08/20264.350% 09/08/20260.2%
Republic of Paraguay4.625% 01/25/20230.2%
Federal National Mortgage AW86062.810% 11/01/20440.2%
PPL Wem Holdings Ltd. 144A NCV 5.375% 05/01/20215.375% 05/01/20210.2%
Honda Auto Receivables Owner T 2013-1 A30.480% 11/21/20160.2%
Alphabet Holding Co., Inc. NCV 7.75% 11/01/20177.750% 11/01/20170.1%
Kinder Morgan Energy Partners NCV 5.4% 09/01/20445.400% 09/01/20440.1%
Meritage Mortgage Loan Trust 2004-2 M31.143% 01/25/20350.1%
BBCMS Trust 2013-TYSN E3.708% 09/05/20320.1%
ENTEL Chile S.A. 144A NCV 4.75% 08/01/20264.750% 08/01/20260.1%
Hyundai Auto Lease Securitizat 2013-B A20.750% 03/15/20160.1%
US Foods, Inc. NCV 8.5% 06/30/20198.500% 06/30/20190.1%
BlueMountain CLO Ltd. 2014-3A A11.480% 10/15/20260.1%
American Express Credit Accoun 2005-2 A0.267% 10/16/20170.1%
Republic of Turkey5.625% 03/30/20210.1%
Duquesne Light Holdings, Inc. 144A NCV 6.4% 09/15/20206.400% 09/15/20200.1%
HLSS Servicer Advance Receivab 2013-T7 CT72.526% 11/15/20460.1%
Venture XVIII CLO Ltd. 2014-18A A1.737% 10/15/20260.1%
Gleneagles CLO Ltd. 2005-1A B0.805% 11/01/20170.1%
HLSS Servicer Advance Receivab 2013-T2 D22.388% 05/16/20440.1%
KKR Financial CLO Ltd. 2006-1A C1.183% 08/25/20180.1%
Republic of Hungary5.375% 03/25/20240.1%
Philippine Government Internat4.200% 01/21/20240.1%
Tennessee Valley Authority NCV 3.5% 12/15/20423.500% 12/15/20420.1%
Bill Barrett Corp. NCV 7.625% 10/01/20197.625% 10/01/20190.1%
Chinos Intermediate Holdings A 144A NCV 7.75% 05/01/20197.750% 05/01/20190.1%
Fermaca Enterprises S de RL de 144A NCV 6.375% 03/30/20386.375% 03/30/20380.1%
Big Heart Pet Brands NCV 7.625% 02/15/20197.625% 02/15/20190.1%
Slovenia Government Intl Bond 144A NCV 5.25% 02/18/20245.250% 02/18/20240.1%
Chase Issuance Trust 2012-A8 A80.540% 10/16/20170.1%
Consolidated Communications NCV 10.875% 06/01/202010.875% 06/01/20200.1%
Time Warner Cable, Inc. NCV 6.55% 05/01/20376.550% 05/01/20370.1%
Williams Cos., Inc. NCV 8.75% 03/15/20328.750% 03/15/20320.1%
Republic of Uruguay4.500% 08/14/20240.1%
DaVita Healthcare Partners NCV 6.625% 11/01/20206.625% 11/01/20200.1%
GeoPark Latin America Ltd. 144A NCV 7.5% 02/11/20207.500% 02/11/20200.1%
Hyatt Hotels Corp. 144A NCV 6.875% 08/15/20196.875% 08/15/20190.1%
JBS Investments GmbH 144A NCV 7.25% 04/03/20247.250% 04/03/20240.1%
Transportadora de Gas Internac 144A NCV 5.7% 03/20/20225.700% 03/20/20220.1%
PerkinElmer, Inc. NCV 5% 11/15/20215.000% 11/15/20210.1%
Viacom, Inc. NCV 4.85% 12/15/20344.850% 12/15/20340.1%
World Financial Network Credit 2014-A A0.547% 12/15/20190.1%
Central American Bottling 144A NCV 6.75% 02/09/20226.750% 02/09/20220.1%
Wynn Las Vegas LLC NCV 7.75% 08/15/20207.750% 08/15/20200.1%
Southeast Supply Header LLC 144A NCV 4.25% 06/15/20244.250% 06/15/20240.1%
Perusahaan Listrik Negara PT 144A NCV 5.5% 11/22/20215.500% 11/22/20210.1%
Honduras Government7.500% 03/15/20240.1%
Mexichem SAB de CV 144A NCV 4.875% 09/19/20224.875% 09/19/20220.1%
Amazon.com, Inc. NCV 3.8% 12/05/20243.800% 12/05/20240.1%
El Puerto de Liverpool SAB 144A NCV 3.95% 10/02/20243.950% 10/02/20240.1%
Ally Auto Receivables Trust 2013-1 A30.630% 05/15/20170.1%
Galaxy XVIII CLO Ltd. 2014-18A A1.704% 10/15/20260.1%
Alfa SAB de CV 144A NCV 5.25% 03/25/20245.250% 03/25/20240.1%
Omega Healthcare Investors NCV 5.875% 03/15/20245.875% 03/15/20240.1%
Federal Home Loan Mortgage G137385.000% 12/01/20210.1%
IFM US Colonial Pipeline 2 LLC 144A NCV 6.45% 05/01/20216.450% 05/01/20210.1%
Rio Oil Finance Trust Series 144A NCV 6.25% 07/06/20246.250% 07/06/20240.1%
Tupperware Brands Corp. NCV 4.75% 06/01/20214.750% 06/01/20210.1%
OZLM Ltd. 2014-8A A1A1.715% 10/17/20260.1%
North Texas Tollway Auth N TEX TWY AUTH-BABS8.910% 02/01/20300.1%
Nufarm Ltd. 144A NCV 6.375% 10/15/20196.375% 10/15/20190.1%
Banque Centrale de Tunisie SA5.750% 01/30/20250.1%
Kerr-McGee Corp. NCV 7.875% 09/15/20317.875% 09/15/20310.1%
Regency Energy Part/Fin NCV 5.75% 09/01/20205.750% 09/01/20200.1%
Senior Housing PropertiesTrust NCV 6.75% 12/15/20216.750% 12/15/20210.1%
Aviation Capital Group Corp. 144A NCV 6.75% 04/06/20216.750% 04/06/20210.1%
Carlyle Global Market Strategi 2014-4A A11.733% 10/15/20260.1%
Republic of Brazil4.250% 01/07/20250.1%
Oaktree CLO Ltd. 2014-2A A2A2.332% 10/20/20260.1%
Hyundai Auto Lease Securitizat 2013-A A30.660% 06/15/20160.1%
Valero Energy Corp. NCV 10.5% 03/15/203910.500% 03/15/20390.1%
SUAM Finance B.V. 144A NCV 4.875% 04/17/20244.875% 04/17/20240.1%
Origin Energy Finance Ltd. 144A NCV 3.5% 10/09/20183.500% 10/09/20180.1%
Energy Transfer Partners L.P. NCV 9% 04/15/20199.000% 04/15/20190.1%
Seminole Tribe of Florida 144A NCV 6.535% 10/01/20206.535% 10/01/20200.1%
Israel Chemicals Ltd. NCV 4.5% 12/02/20244.500% 12/02/20240.1%
Westchester CLO Ltd. 2007-1A A1A0.480% 08/01/20220.1%
Crown Cork & Seal Co., Inc. NCV 7.5% 12/15/20967.500% 12/15/20960.1%
American Muni Pwr, Inc., OH Amern Mun Pwr-B-Babs7.834% 02/15/20410.1%
Mercedes-Benz Auto Lease Trust 2013-A A30.590% 02/15/20160.1%
Bharti Airtel International 144A NCV 5.35% 05/20/20245.350% 05/20/20240.1%
Republic of Chile3.125% 03/27/20250.1%
Carnival plc NCV 7.875% 06/01/20277.875% 06/01/20270.1%
Federal National Mortgage 7351415.500% 01/01/20350.1%
Apache Corp. NCV 6% 01/15/20376.000% 01/15/20370.1%
Kodiak Oil & Gas Corp. NCV 8.125% 12/01/20198.125% 12/01/20190.1%
Republic of Ghana7.875% 08/07/20230.1%
Wells Fargo Commercial Mtg 2013-120B D2.710% 03/18/20280.1%
Lorillard Tobacco Co. NCV 8.125% 06/23/20198.125% 06/23/20190.1%
HLSS Servicer Advance Receivab 2013-T1 A21.495% 01/16/20460.1%
GM Financial Automobile Leasin 2014-2A A31.220% 01/22/20180.1%
American Express Credit Accoun 2014-3 A1.490% 04/15/20200.1%
Chase Issuance Trust 2013-A8 A81.010% 10/15/20180.1%
Wells Fargo Commercial Mortgag 2013-LC12 D4.302% 07/15/20460.1%
Jasper CLO Ltd. 2005-1A A0.525% 08/01/20170.1%
Allegheny Technologies, Inc. NCV 9.375% 06/01/20199.375% 06/01/20190.1%
Metropolitan Washington Arpt Babs7.462% 10/01/20460.1%
NASDAQ OMX Group, Inc. NCV 5.55% 01/15/20205.550% 01/15/20200.1%
California Republic Auto Recei 2014-2 A20.540% 03/15/20170.1%
American Airlines Group, Inc. 144A NCV 5.5% 10/01/20195.500% 10/01/20190.1%
Santander Drive Auto Receivabl 2013-1 A30.620% 06/15/20170.1%
Capital Auto Receivables Asset 2013-2 A20.920% 09/20/20160.1%
China Railway Resources Huitun NCV 3.85% 02/05/20233.850% 02/05/20230.1%
Willis North America, Inc. NCV 7% 09/29/20197.000% 09/29/20190.1%
Starwood Hotels & Resorts NCV 4.5% 10/01/20344.500% 10/01/20340.1%
Honda Auto Receivables Owner 2013-2 A30.530% 02/16/20170.1%
Macquarie Bank Ltd. 144A NCV 6.625% 04/07/20216.625% 04/07/20210.1%
WFRBS Commercial Mortgage Trus 2014-C25 AS3.984% 11/15/20470.1%
HLSS Servicer Advance Receivab 2013-T7 BT72.229% 11/15/20460.1%
Mohawk Industries, Inc. NCV 6.125% 1/15/20166.125% 01/15/20160.1%
Carlyle Global Market Strategi 2014-4A B2.683% 10/15/20260.1%
Pinnacle Entertainment, Inc. NCV 8.75% 05/15/20208.750% 05/15/20200.1%
Citigroup Commercial Mortgage 2014-GC25 C4.534% 10/10/20470.1%
Republic of Poland4.000% 01/22/20240.1%
China Overseas Finance Cayman NCV 3.95% 11/15/20223.950% 11/15/20220.1%
Verizon Communications, Inc. NCV 5.85% 09/15/20355.850% 09/15/20350.1%
Synchrony Credit Card Master N 2012-4 A0.467% 06/15/20180.1%
Reynolds Group Issuer, Inc. NCV 8.5% 05/15/20188.500% 05/15/20180.1%
Sabine Pass LNG L.P. NCV 6.5% 11/01/20206.500% 11/01/20200.1%
ICICI Bank Ltd. 144A NCV 5.75% 11/16/20205.750% 11/16/20200.1%
Dominican Republic Internation 144A NCV 5.5% 01/27/20255.500% 01/27/20250.1%
Dun & Bradstreet Corp. NCV 4.375% 12/01/20224.375% 12/01/20220.1%
Fomento Economico Mexicano SAB NCV 4.375% 05/10/20434.375% 05/10/20430.1%
Capital One Multi-Asset Execut 2014-A2 A21.260% 01/15/20200.1%
Republic of Latvia5.250% 06/16/20210.1%
United Mexican States, MTN5.550% 01/21/20450.1%
Int'l Automotive Components 144A NCV 9.125% 06/01/20189.125% 06/01/20180.1%
Ford Motor Co. NCV 6.625% 10/01/20286.625% 10/01/20280.1%
Medtronic, Inc. 144A NCV 4.375% 03/15/20354.375% 03/15/20350.1%
Republic of Indonesia 144A NCV 5.875% 01/15/20245.875% 01/15/20240.1%
SunGard Data Systems, Inc. NCV 7.375% 11/15/20187.375% 11/15/20180.1%
Goldcorp, Inc. NCV 5.45% 06/09/20445.450% 06/09/20440.1%
Republic of El Salvador6.375% 01/18/20270.1%
Commercial Mtg Pass Through 2013-LC6 AM3.282% 01/10/20460.1%
Texas-New Mexico Power Co. NCV 9.5% 04/01/20199.500% 04/01/20190.1%
CBRE Services, Inc. NCV 5.25% 03/15/20255.250% 03/15/20250.1%
Whiting Petroleum Corp. NCV 6.5% 10/01/20186.500% 10/01/20180.1%
Philippine Government Internat7.500% 09/25/20240.1%
Ecopetrol S.A. NCV 5.875% 09/18/20235.875% 09/18/20230.1%
Mohegan Tribal Gaming Auth 144A NCV 11% 09/15/201811.000% 09/15/20180.1%
Appalachian Power Co. NCV 7% 04/01/20387.000% 04/01/20380.1%
Symetra Financial Corp. 144A NCV 6.125% 04/01/20166.125% 04/01/20160.1%
Southern Star Central Corp. 144A NCV 5.125% 07/15/20225.125% 07/15/20220.1%
Cosan Luxembourg S.A. 144A NCV 5% 03/14/20235.000% 03/14/20230.1%
New Gold, Inc. 144A NCV 6.25% 11/15/20226.250% 11/15/20220.1%
Romania6.125% 01/22/20440.1%
Republic of Indonesia6.750% 01/15/20440.1%
Kinder Morgan Energy Partners NCV 7.3% 08/15/20337.300% 08/15/20330.1%
Sugarhouse HSP Gaming Prop/Fin 144A NCV 6.375% 06/01/20216.375% 06/01/20210.1%
MEG Energy Corp. 144A NCV 7% 03/31/20247.000% 03/31/20240.1%
Morgan Stanley NCV 4.3% 01/27/20454.300% 01/27/20450.1%
CarMax Auto Owner Trust 2012-2 A30.840% 03/15/20170.1%
LB-UBS Commercial Mortgage Tr 2006-C4 AM5.858% 06/15/20380.1%
CNO Financial Group, Inc. 144A NCV 6.375% 10/01/20206.375% 10/01/20200.1%
Hilcorp Energy L.P. / Hilcorp 144A NCV 7.625% 04/15/20217.625% 04/15/20210.1%
AES El Salvador Trust II 144A NCV 6.75% 03/28/20236.750% 03/28/20230.1%
Octagon Loan Funding Ltd. 2014-1A A11.646% 11/18/20260.1%
Republic of Colombia4.000% 02/26/20240.1%
HLSS Servicer Advance Receivab 2013-T7 AT71.981% 11/15/20460.1%
Republic of South Africa NCV 5.875% 09/16/20255.875% 09/16/20250.1%
CCM Merger, Inc. 144A NCV 9.125% 05/01/20199.125% 05/01/20190.1%
Telefonica Celular de Paraguay 144A NCV 6.75% 12/13/20226.750% 12/13/20220.1%
WFRBS Commercial Mortgage Trus 2014-C25 B4.236% 11/15/20470.1%
Fresenius Medical Care US Fin 144A NCV 4.75% 10/15/20244.750% 10/15/20240.1%
Moody's Corp. NCV 5.5% 09/01/20205.500% 09/01/20200.1%
Grupo Idesa S.A. de C.V. 144A NCV 7.875% 12/18/20207.875% 12/18/20200.1%
OCP S.A. 144A NCV 6.875% 04/25/20446.875% 04/25/20440.1%
Altice Financing S.A. 144A NCV 6.5% 01/15/20226.500% 01/15/20220.1%
El Paso Pipeline Partners NCV 7.5% 11/15/20407.500% 11/15/20400.1%
Hertz Corp. NCV 6.25% 10/15/20226.250% 10/15/20220.1%
Goldman Sachs Group, Inc. NCV 5.95% 01/15/20275.950% 01/15/20270.1%
Bharti Airtel International 144A NCV 5.125% 03/11/20235.125% 03/11/20230.1%
H.J. Heinz Finance Co. 144A NCV 7.125% 08/01/20397.125% 08/01/20390.1%
Philippine Government Internat3.950% 01/20/20400.1%
Mersin Uluslararasi Liman Isle 144A NCV 5.875% 08/12/20205.875% 08/12/20200.1%
Republic of Croatia6.000% 01/26/20240.1%
Ladder Capital Finance Holding NCV 7.375% 10/01/20177.375% 10/01/20170.1%
Anadolu Efes Biracilik Ve Malt 144A NCV 3.375% 11/01/20223.375% 11/01/20220.1%
American Express Credit Acct 2012-5 A0.590% 05/15/20180.1%
MU Finance plc 144A NCV 8.375% 02/01/20178.375% 02/01/20170.1%
UBS-Barclays Commercial Mtg 2012-C3 B4.365% 08/10/20490.1%
Dominican Republic Internation6.600% 01/28/20240.1%
Banco Bradesco S.A. 144A NCV 5.75% 03/01/20225.750% 03/01/20220.1%
Public Service Co. of NM NCV 7.95% 05/15/20187.950% 05/15/20180.1%
Ally Auto Receivables Trust 2013-SN1 A30.720% 05/20/20160.1%
Republic of Panama4.000% 09/22/20240.1%
Cameron International Corp. NCV 7% 07/15/20387.000% 07/15/20380.1%
Vietnam (Socialist Republic of4.800% 11/19/20240.1%
CCO Holdings LLC / CCO Holding NCV 8.125% 04/30/20208.125% 04/30/20200.1%
Sabine Pass Liquefaction LLC NCV 6.25% 03/15/20226.250% 03/15/20220.1%
MONDELEZ INTERNATIONAL NCV 6.5% 02/09/20406.500% 02/09/20400.1%
Western Union Co. NCV 3.35% 05/22/20193.350% 05/22/20190.1%
GNL Quintero S.A. 144A NCV 4.634% 07/31/20294.634% 07/31/20290.1%
Perusahaan Penerbit SBSN4.000% 11/21/20180.1%
World Omni Automobile Lease Se 2014-A A31.160% 09/15/20170.1%
Kinder Morgan, Inc. NCV 7.8% 08/01/20317.800% 08/01/20310.1%
Gruma SAB de CV 144A NCV 4.875% 12/01/20244.875% 12/01/20240.1%
BBVA Banco Continental S.A. 144A NCV Adj% 09/22/20295.250% 09/22/20290.1%
Imperial Tobacco Finance plc 144A NCV 3.5% 02/11/20233.500% 02/11/20230.1%
Hutchison Whampoa Ltd. 144A NCV 3.625% 10/31/20243.625% 10/31/20240.1%
Coveris Holdings S.A. 144A NCV 7.875% 11/01/20197.875% 11/01/20190.1%
Block Communications, Inc. 144A NCV 7.25% 02/01/20207.250% 02/01/20200.1%
CarMax Auto Owner Trust 2013-4 A20.520% 11/15/20160.1%
MTN Mauritius Investments Ltd. 144A NCV 4.755% 11/11/20244.755% 11/11/20240.1%
Marquette Transportation Co. NCV 10.875% 01/15/201710.875% 01/15/20170.1%
E.CL SA 144A NCV 4.5% 01/29/20254.500% 01/29/20250.1%
Lazard Group LLC NCV 6.85% 06/15/20176.850% 06/15/20170.1%
Canadian Oil Sands Ltd. 144A NCV 7.75% 05/15/20197.750% 05/15/20190.1%
Home Equity Asset Trust 2006-8 2A20.278% 03/25/20370.1%
Federal Democratic Republic of6.625% 12/11/20240.1%
SACI Falabella 144A NCV 4.375% 01/27/20254.375% 01/27/20250.1%
Fortress Credit BSL II Ltd 2013-2A A1F1.757% 10/19/20250.1%
Methanex Corp. NCV 5.25% 03/01/20225.250% 03/01/20220.1%
KOC Holding AS 144A NCV 3.5% 04/24/20203.500% 04/24/20200.1%
Transportadora de Gas del Peru 144A NCV 4.25% 04/30/20284.250% 04/30/20280.1%
GTL Trade Finance, Inc. 144A NCV 7.25% 04/16/20447.250% 04/16/20440.1%
Iron Mountain, Inc. NCV 6% 08/15/20236.000% 08/15/20230.1%
Kinder Morgan, Inc. NCV 7.75% 1/15/20327.750% 01/15/20320.1%
Perusahaan Penerbit SBSN3.300% 11/21/20220.1%
Interpublic Grp of Cos., Inc. NCV 4% 03/15/20224.000% 03/15/20220.1%
Republic of Brazil NCV 5.0% 01/27/20455.000% 01/27/20450.1%
Gabonese Republic 144A NCV 6.375% 12/12/20246.375% 12/12/20240.1%
Millicom Int'l Cellular S.A. 144A NCV 4.75% 05/22/20204.750% 05/22/20200.1%
Family Dollar Stores, Inc. NCV 5% 02/01/20215.000% 02/01/20210.1%
China South City Holdings Ltd. NCV 8.25% 01/29/20198.250% 01/29/20190.1%
Federal Home Loan Mortgage G180095.000% 09/01/20190.1%
Wells Fargo & Co. NCV 4.1% 06/03/20264.100% 06/03/20260.1%
Digicel Group Ltd. 144A NCV 7.125% 04/01/20227.125% 04/01/20220.1%
Kerr-McGee Corp. NCV 7.125% 10/15/20277.125% 10/15/20270.1%
CenturyLink, Inc. NCV 6.875% 01/15/20286.875% 01/15/20280.1%
Regency Energy Part/Fin NCV 5.875 3/1/20225.875% 03/01/20220.1%
Kazakhstan Government Internat4.875% 10/14/20440.1%
Cobalt CMBS Commercial Mtg 2007-C2 AMFX5.526% 04/15/20470.1%
KazMunayGas National Co. 144A NCV 4.875% 05/07/20254.875% 05/07/20250.1%
Asset Backed Securities Corp. 2006-HE1 A30.370% 01/25/20360.1%
Markel Corp. NCV 7.125% 09/30/20197.125% 09/30/20190.1%
Russian Federation4.875% 09/16/20230.1%
Air Lease Corp. NCV 4.75% 03/01/20204.750% 03/01/20200.1%
YPF S.A. 144A NCV 8.75% 04/04/20248.750% 04/04/20240.0%
Banco Inbursa S.A. Institucion 144A NCV 4.125% 06/06/20244.125% 06/06/20240.0%
COMM Mortgage Trust 2014-CR20 AM3.938% 11/10/20470.0%
Adobe Systems, Inc. NCV 3.25% 02/01/20253.250% 02/01/20250.0%
Palace Ent Hldg LLC/Corp. 144A NCV 8.875% 04/15/20178.875% 04/15/20170.0%
Republic of Panama NCV 8.875% 09/30/278.875% 09/30/20270.0%
HLSS Servicer Advance Receivab 2013-T1 B21.744% 01/16/20460.0%
Flowers Foods, Inc. NCV 4.375% 04/01/20224.375% 04/01/20220.0%
Odebrecht Finance Ltd. 144A NCV 7.125% 06/26/20427.125% 06/26/20420.0%
SEACOR Holdings, Inc. NCV 7.375% 10/01/20197.375% 10/01/20190.0%
Odebrecht Finance Ltd. 144A NCV 5.25% 06/27/20295.250% 06/27/20290.0%
Aspect Software, Inc. NCV 10.625% 05/07/201710.625% 05/15/20170.0%
Canadian Oil Sands Ltd. 144A NCV 7.9% 09/01/20217.900% 09/01/20210.0%
NewMarket Corp. NCV 4.1% 12/15/20224.100% 12/15/20220.0%
21st Century Fox America NCV 6.2% 12/15/20346.200% 12/15/20340.0%
Becton, Dickinson & Co. NCV 3.734% 12/15/20243.734% 12/15/20240.0%
Philippine Government Internat9.500% 10/21/20240.0%
TIAA Asset Management Finance 144A NCV 2.95% 11/01/20192.950% 11/01/20190.0%
NASDAQ OMX Group, Inc. NCV 4.25% 06/01/20244.250% 06/01/20240.0%
Trinity Industries, Inc. NCV 4.55% 10/01/20244.550% 10/01/20240.0%
Valeant Pharmaceuticals Int'l 144A NCV 7% 10/01/20207.000% 10/01/20200.0%
Delek & Avner Tamar Bond Ltd. 144A NCV 5.412% 12/30/20255.412% 12/30/20250.0%
Air Lease Corp. NCV 3.875% 04/01/20213.875% 04/01/20210.0%
Rivers Pittsburgh Borrower L.P 144A NCV 9.5% 06/15/20199.500% 06/15/20190.0%
Hospitality Properties Trust NCV 4.65% 03/15/20244.650% 03/15/20240.0%
Hillenbrand, Inc. NCV 5.5% 07/15/20205.500% 07/15/20200.0%
DBP Holding Corp. 144A NCV 7.75% 10/15/20207.750% 10/15/20200.0%
Republic of South Africa4.665% 01/17/20240.0%
Chaparral Energy, Inc. NCV 8.25% 09/01/20218.250% 09/01/20210.0%
New Residential Advance Receiv 2014-T2 AT22.377% 03/15/20470.0%
Bear Stearns Alt-A Trust 2004-8 1A0.868% 09/25/20340.0%
U.S. Treasury Note2.125% 09/30/20210.0%
Lorillard Tobacco Co. NCV 8.125% 05/01/20408.125% 05/01/20400.0%
Tennessee Gas Pipeline Co. NCV 8.375% 06/15/20328.375% 06/15/20320.0%
New Century Home Equity Loan 2005-A A64.759% 08/25/20350.0%
Kinder Morgan, Inc. NCV 5.3% 12/01/20345.300% 12/01/20340.0%
Honghua Group Ltd. 144A NCV 7.45% 09/25/20197.450% 09/25/20190.0%
Walgreens Boots Alliance, Inc. NCV 4.8% 11/18/20444.800% 11/18/20440.0%
Govt of Bermuda5.603% 07/20/20200.0%
CEZ AS 144A NCV 4.25% 04/03/20224.250% 04/03/20220.0%
Kimberly-Clark Corp. 144A NCV 3.8% 04/08/20243.800% 04/08/20240.0%
Ally Auto Receivables Trust 2013-2 A2A0.540% 07/15/20160.0%
Crown Cork & Seal Co., Inc. NCV 7.375% 12/15/20267.375% 12/15/20260.0%
Washington St Convention & Tra WA ST CONVENTION-BABS6.790% 07/01/20400.0%
Petroleos de Venezuela S.A. 144A NCV 8.5% 11/02/20178.500% 11/02/20170.0%
Energy Transfer Partners L.P. NCV 6.625% 10/15/20366.625% 10/15/20360.0%
HLSS Servicer Advance Receivab 2013-T2 C21.843% 05/16/20440.0%
HLSS Servicer Advance Receivab 2013-T2 A21.147% 05/16/20440.0%
HLSS Servicer Advance Receivab 2013-T3 B32.140% 05/15/20460.0%
H.J. Heinz Finance Co. NCV 6.75% 03/15/20326.750% 03/15/20320.0%
SpringLeaf Mortgage Loan Trust 2013-1A A1.270% 06/25/20580.0%
Nationstar Mortgage Advance Re 2013-T3 A32.438% 06/20/20480.0%
World Omni Auto Receivables Tr 2013-B A20.480% 11/15/20160.0%
Ecopetrol S.A. NCV 5.875% 05/28/20455.875% 05/28/20450.0%
Volkswagen Auto Loan Enhanced 2012-2 A30.460% 01/20/20170.0%
Owens Corning NCV 9% 06/15/20199.000% 06/15/20190.0%
Red Oak Power LLC NCV 8.54% 11/30/20198.540% 11/30/20190.0%
Omega Healthcare Investors NCV 4.95% 04/01/20244.950% 04/01/20240.0%
Afren plc 144A NCV 6.625% 12/09/20206.625% 12/09/20200.0%
Federal Home Loan Mortgage J025485.000% 09/01/20200.0%
Ford Credit Auto Owner Trust 2012-D A30.510% 04/15/20170.0%
Republic of Venezuela NCV 9.375% 1/13/20349.375% 01/13/20340.0%
Springleaf Mortgage Loan Trust 2012-3A A1.570% 12/25/20590.0%
PPL Energy Supply LLC NCV 4.6% 12/15/20214.600% 12/15/20210.0%
Petroleos Mexicanos NCV 6.375% 01/23/20456.375% 01/23/20450.0%
Lukoil Int'l Finance BV 144A NCV 6.656% 06/07/20226.656% 06/07/20220.0%
CarFinance Capital Auto Trust 2014-1A A1.460% 12/17/20180.0%
Government National Mortgage 2014-78 A2.200% 04/16/20470.0%
Republic of Panama NCV 6.7% 01/26/20366.700% 01/26/20360.0%
Santander Drive Auto Receivabl 2014-1 A2A0.660% 07/17/20170.0%
Hyundai Auto Receivables Trust 2013-C A20.570% 06/15/20160.0%
Iron Mountain, Inc. NCV 8.375% 08/15/20218.375% 08/15/20210.0%
Home Equity Asset Trust 2006-7 2A20.278% 01/25/20370.0%
MEG Energy Corp. 144A NCV 6.5% 03/15/20216.500% 03/15/20210.0%
Jaguar Holding Co. I 144A NCV 9.375% 10/15/20179.375% 10/15/20170.0%
AmeriCredit Automobile Receiva 2012-5 A30.620% 06/08/20170.0%
Morgan Stanley NCV 4.1% 05/22/20234.100% 05/22/20230.0%
Delek & Avner Tamar Bond Ltd. 144A NCV 5.082% 12/30/20235.082% 12/30/20230.0%
FREEPORT-MCMORAN OIL&GAS NCV 6.625% 05/01/20216.625% 05/01/20210.0%
Toyota Auto Receivables Owner 2013-B A20.480% 02/15/20160.0%
Gannett Co., Inc. NCV 7.125% 09/01/20187.125% 09/01/20180.0%
New Gold, Inc. 144A NCV 7% 04/15/20207.000% 04/15/20200.0%
Michaels FinCo Holdings LLC 144A NCV 7.5% 08/01/20187.500% 08/01/20180.0%
Federal National Mortgage 7352275.500% 02/01/20350.0%
AmeriCredit Automobile Receiva 2013-5 A2A0.650% 03/08/20170.0%
COMM Mortgage Trust 2014-CR19 XA1.317% 08/10/20470.0%
SLM Student Loan Trust 2010-A 2A3.417% 05/16/20440.0%
Mercedes-Benz Auto Lease Trust 2013-B A20.530% 09/15/20150.0%
Pioneer Energy Services Corp. NCV 6.125% 03/15/20226.125% 03/15/20220.0%
Expedia, Inc. NCV 5.95% 08/15/20205.950% 08/15/20200.0%
Kinder Morgan Energy Partners NCV 6.95% 01/15/20386.950% 01/15/20380.0%
Ford Credit Auto Owner Trust 2013-D A20.450% 08/15/20160.0%
SLM Student Loan Trust 2011-1 A10.688% 03/25/20260.0%
Hilcorp Energy L.P. / Hilcorp 144A NCV 8% 02/15/20208.000% 02/15/20200.0%
Ford Motor Co. NCV 6.375% 2/1/20296.375% 02/01/20290.0%
Petroleos Mexicanos 144A NCV 4.25% 01/15/20254.250% 01/15/20250.0%
AmeriCredit Automobile Receiva 2013-4 A20.740% 11/08/20160.0%
Morgan Stanley Bank of America 2013-C7 C4.186% 02/15/20460.0%
Petroleos de Venezuela S.A. 144A NCV 6% 11/15/20266.000% 11/15/20260.0%
Federal Home Loan Mortgage G144085.000% 06/01/20260.0%
National Oilwell Varco, Inc. NCV 6.125% 08/15/20156.125% 08/15/20150.0%
Hertz Corp. NCV 7.375% 01/15/20217.375% 01/15/20210.0%
Granite Master Issuer plc 2005-1 A40.368% 12/20/20540.0%
Asset Backed Securities Corp. 2006-HE4 A50.330% 05/25/20360.0%
Petroleos Mexicanos NCV 5.5% 06/27/20445.500% 06/27/20440.0%
Merrill Lynch Mortgage Investo 2006-AF2 AF16.250% 10/25/20360.0%
Ally Auto Receivables Trust 2012-2 A30.740% 04/15/20160.0%
MASTR Asset Securitization Tr 2006-3 1A86.000% 10/25/20360.0%
Nortek, Inc. NCV 10% 12/01/201810.000% 12/01/20180.0%
Corp Lindley S.A. 144A NCV 4.625% 04/12/20234.625% 04/12/20230.0%
Honda Auto Receivables Owner 2012-1 A30.770% 01/15/20160.0%
M&T Bank Auto Receivables Trus 2013-1A A20.660% 02/16/20160.0%
Option One Mortgage Loan Trust 2005-1 A40.968% 02/25/20350.0%
First Franklin Mortgage Loan T 2006-3H 1A25.750% 12/25/20350.0%
Federal National Mortgage 9951125.500% 07/01/20360.0%
Federal National Mortgage 7259465.500% 11/01/20340.0%
Zions Bancorp NCV 4.5% 06/13/20234.500% 06/13/20230.0%
MASTR Asset Securitization Tr 2006-3 1A36.000% 10/25/20360.0%
Videotron Ltd. NCV 9.125% 04/15/20189.125% 04/15/20180.0%
AmeriCredit Automobile Receiva 2013-3 A20.680% 10/11/20160.0%
Embraer S.A. NCV 5.15% 06/15/20225.150% 06/15/20220.0%
Federal National Mortgage 7350365.500% 12/01/20340.0%
Morgan Stanley Capital I, Inc. 2006-HE1 A30.348% 01/25/20360.0%
Federal National Mortgage 7352305.500% 02/01/20350.0%
Republic of Hungary5.750% 11/22/20230.0%
Southern Star Central Gas Pipe 144A NCV 6% 06/01/20166.000% 06/01/20160.0%
PETROBRAS GLOBAL FINANCE NCV 6.875% 01/20/20406.875% 01/20/20400.0%
US 5YR Treasury Future Mar 2015- 0.0%
US 10YR Treasury Future Mar 2015- 0.0%
US Ultra 30YR Treasury Future Mar 2015- 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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Other Important Information 

Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.

The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.

The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.

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