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 |
|---|
| U.S. Treasury Note/Bond | 1.125% | 08/31/2021 | 7.6% |
| FNMA Conventional Long T. 30yr | 3.000% | 02/28/2045 | 5.7% |
| U.S. Treasury Note/Bond | 0.875% | 10/15/2017 | 5.1% |
| U.S. Treasury Note/Bond | 2.500% | 05/15/2046 | 3.2% |
| U.S. Treasury Note/Bond | 1.000% | 09/30/2016 | 2.8% |
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2040 | 2.6% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 2.1% |
| U.S. Treasury Note/Bond | 1.250% | 11/15/2018 | 2.1% |
| FNMA Conventional Interm. 15yr | 3.000% | 05/31/2030 | 2.1% |
| U.S. Treasury Note/Bond | 1.250% | 03/31/2021 | 1.9% |
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 Note/Bond | 1.125% | 07/31/2021 | 6.2% |
| FNMA Conventional Long T. 30yr | 3.000% | 02/28/2045 | 5.8% |
| U.S. Treasury Note/Bond | 0.875% | 10/15/2017 | 5.2% |
| U.S. Treasury Note/Bond | 1.250% | 11/15/2018 | 5.0% |
| U.S. Treasury Note/Bond | 2.500% | 02/15/2046 | 3.3% |
| U.S. Treasury Note/Bond | 1.000% | 09/30/2016 | 2.8% |
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2040 | 2.7% |
| FNMA Conventional Interm. 15yr | 3.000% | 05/31/2030 | 2.1% |
| U.S. Treasury Note/Bond | 1.250% | 03/31/2021 | 2.0% |
| Federal National Mortgage Assoc. | 3.500% | 01/01/2046 | 1.8% |
| U.S. Treasury Note/Bond | 1.625% | 05/15/2026 | 1.7% |
| FNMA Conventional Long T. 30yr | 4.000% | 12/31/2043 | 1.5% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2045 | 1.4% |
| U.S. Treasury Note/Bond | 2.625% | 11/15/2020 | 1.1% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 1.1% |
| U.S. Treasury Note/Bond | 3.000% | 05/15/2045 | 1.0% |
| U.S. Treasury Note/Bond | 0.875% | 09/15/2016 | 1.0% |
| U.S. Treasury Note/Bond | 1.375% | 05/31/2021 | 0.8% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2046 | 0.7% |
| Federal National Mortgage Assoc. | 3.500% | 02/01/2046 | 0.6% |
| Discover Card Execution Note Trust | 1.220% | 10/15/2019 | 0.6% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.5% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.5% |
| Sound Point CLO Ltd. | 2.067% | 01/21/2026 | 0.5% |
| Georgia-Pacific LLC | 8.875% | 05/15/2031 | 0.5% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.5% |
| Chase Issuance Trust | 1.150% | 01/15/2019 | 0.5% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.4% |
| Time Warner Cable, Inc. | 7.300% | 07/01/2038 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.4% |
| Federal National Mortgage Assoc. | 4.000% | 06/01/2043 | 0.4% |
| Wynn Las Vegas LLC | 5.375% | 03/15/2022 | 0.4% |
| Federal Home Loan Mortgage Corp. | 3.500% | 03/01/2046 | 0.4% |
| Capital One Multi-Asset Execution Trust | 0.880% | 11/15/2019 | 0.4% |
| Porsche Financial Auto Securitization Trust 2014-1 | 1.140% | 12/23/2021 | 0.4% |
| AT&T, Inc. | 6.300% | 01/15/2038 | 0.4% |
| Federal National Mortgage Assoc. | 4.000% | 10/01/2040 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.020% | 02/22/2019 | 0.4% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.4% |
| Federal National Mortgage Assoc. | 3.500% | 11/01/2045 | 0.4% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.4% |
| Aviation Capital Group Corp. | 6.750% | 04/06/2021 | 0.4% |
| Anheuser-Busch InBev Finance, Inc. | 4.700% | 02/01/2036 | 0.4% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.4% |
| ARC Properties Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.4% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.3% |
| Federal Home Loan Mortgage Corp. | 4.000% | 12/01/2044 | 0.3% |
| Citibank Credit Card Issuance Trust | 1.320% | 09/07/2018 | 0.3% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2036 | 0.3% |
| Ally Master Owner Trust | 1.430% | 06/17/2019 | 0.3% |
| Federal Home Loan Mortgage Corp. | 3.500% | 02/01/2046 | 0.3% |
| AT&T, Inc. | 6.500% | 09/01/2037 | 0.3% |
| Federal National Mortgage Assoc. | 3.136% | 03/01/2042 | 0.3% |
| Capital One Multi-Asset Execution Trust | 0.931% | 02/15/2022 | 0.3% |
| TCF Auto Receivables Owner Trust | 1.490% | 12/16/2019 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| UBS Group Funding Jersey Ltd. | 4.125% | 04/15/2026 | 0.3% |
| KKR CLO 11 Ltd. | 2.200% | 04/15/2027 | 0.3% |
| Forest Laboratories LLC | 5.000% | 12/15/2021 | 0.3% |
| EPR Properties | 5.250% | 07/15/2023 | 0.3% |
| Federal National Mortgage Assoc. | 3.500% | 02/01/2046 | 0.3% |
| Hewlett Packard Enterprise Co. | 4.900% | 10/15/2025 | 0.3% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.3% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.3% |
| Drive Auto Receivables Trust 2016-B | 1.380% | 08/15/2018 | 0.3% |
| Teck Resources Ltd. | 4.750% | 01/15/2022 | 0.3% |
| Wells Fargo Commercial Mortgage Trust | 4.137% | 05/15/2048 | 0.3% |
| Avis Budget Rental Car Funding | 2.802% | 05/20/2018 | 0.3% |
| Ally Master Owner Trust | 1.540% | 09/15/2019 | 0.3% |
| Citigroup, Inc. | 5.500% | 09/13/2025 | 0.3% |
| Ally Master Owner Trust | 1.600% | 10/15/2019 | 0.3% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.3% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.3% |
| Paraguay Government International Bond | 4.625% | 01/25/2023 | 0.3% |
| Avis Budget Rental Car Funding | 2.500% | 02/20/2021 | 0.3% |
| Time Warner, Inc. | 7.625% | 04/15/2031 | 0.3% |
| Avis Budget Rental Car Funding | 1.920% | 09/20/2019 | 0.2% |
| 21st Century Fox America, Inc. | 6.900% | 08/15/2039 | 0.2% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| U.S. Treasury Note/Bond | 1.750% | 10/31/2020 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.340% | 07/16/2018 | 0.2% |
| Energy Transfer Partners L.P. | 7.500% | 07/01/2038 | 0.2% |
| Motel 6 Trust | 4.532% | 02/05/2030 | 0.2% |
| BMW Vehicle Lease Trust | 1.240% | 12/20/2017 | 0.2% |
| Hempstead CLO L.P. | 2.180% | 01/15/2026 | 0.2% |
| Oaktree CLO Ltd. | 2.226% | 10/20/2026 | 0.2% |
| Frontier Communications Corp. | 9.250% | 07/01/2021 | 0.2% |
| Apollo Credit Funding Ltd. | 2.150% | 04/15/2027 | 0.2% |
| OZLM VII Ltd. | 2.169% | 07/17/2026 | 0.2% |
| Avis Budget Rental Car Funding | 2.500% | 07/20/2021 | 0.2% |
| Ford Credit Auto Owner Trust | 1.080% | 03/15/2019 | 0.2% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.2% |
| Federal National Mortgage Assoc. | 4.000% | 11/01/2044 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 07/01/2043 | 0.2% |
| Williams Cos., Inc. | 8.750% | 03/15/2032 | 0.2% |
| Capital Auto Receivables Asset Trust | 2.350% | 07/22/2019 | 0.2% |
| Scottrade Financial Services, Inc. | 6.125% | 07/11/2021 | 0.2% |
| Jfin Revolver Clo Ltd. | 1.852% | 04/22/2020 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Americredit Automobile Receivables Trust | 1.270% | 07/08/2019 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| T-Mobile USA, Inc. | 6.000% | 03/01/2023 | 0.2% |
| Oaktree EIF I Series A1 Ltd. | 3.279% | 10/18/2027 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Fortress Credit BSL Ltd. | 1.868% | 01/19/2025 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.758% | 07/15/2050 | 0.2% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.2% |
| Montell Finance Co. BV | 8.100% | 03/15/2027 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| California Republic Auto Receivables Trust 2016-1 | 1.500% | 12/17/2018 | 0.2% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.2% |
| Carlyle Global Market Strategies | 2.204% | 04/27/2027 | 0.2% |
| Cent CLO Ltd. | 2.082% | 10/29/2025 | 0.2% |
| Macquarie Equipment Funding Trust 2014-A | 1.230% | 07/20/2021 | 0.2% |
| Globo Comunicacao e Participacoes SA | 4.875% | 04/11/2022 | 0.2% |
| M&T Bank Auto Receivables Trust | 1.570% | 08/15/2018 | 0.2% |
| Ally Master Owner Trust | 1.720% | 07/15/2019 | 0.2% |
| Morgan Stanley | 4.350% | 09/08/2026 | 0.2% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.2% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.2% |
| Drive Auto Receivables Trust 2016-B | 1.670% | 07/15/2019 | 0.2% |
| Capital Auto Receivables Asset Trust | 0.990% | 10/20/2017 | 0.2% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.2% |
| Discover Bank | 3.450% | 07/27/2026 | 0.2% |
| Chase Issuance Trust | 1.260% | 07/15/2019 | 0.2% |
| SunTrust Auto Receivables Trust | 0.990% | 06/15/2018 | 0.2% |
| Tryon Park CLO Ltd. | 1.800% | 07/15/2025 | 0.2% |
| Neuberger Berman Group LLC | 5.875% | 03/15/2022 | 0.2% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| Carmax Auto Owner Trust 2016-3 | 1.600% | 01/18/2022 | 0.2% |
| Weatherford International Ltd. Bermuda | 9.875% | 03/01/2039 | 0.2% |
| Lloyds Banking Group plc | 4.582% | 12/10/2025 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 1.920% | 01/15/2019 | 0.2% |
| OZLM Funding Ltd. | 3.052% | 07/22/2027 | 0.2% |
| Porsche Innovative Lease Owner Trust | 1.030% | 11/20/2017 | 0.2% |
| Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.2% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.2% |
| Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.2% |
| Carmax Auto Owner Trust 2016-3 | 1.390% | 05/17/2021 | 0.2% |
| Carmax Auto Owner Trust 2016-3 | 1.170% | 08/15/2019 | 0.2% |
| Amgen, Inc. | 6.400% | 02/01/2039 | 0.2% |
| Wells Fargo & Co. | 4.100% | 06/03/2026 | 0.2% |
| American Credit Acceptance Receivables Trust 2015- | 4.290% | 04/12/2021 | 0.2% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.2% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.2% |
| Municipal Elec Auth of Georgia | 7.055% | 04/01/2057 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.2% |
| CNH Wholesale Master Note Trust | 1.081% | 08/15/2019 | 0.2% |
| Marathon CLO Ltd. | 2.026% | 05/20/2023 | 0.2% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| NCF Dealer Floorplan Master Trust | 8.987% | 03/21/2022 | 0.2% |
| JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.2% |
| JPMorgan Chase & Co. | 4.250% | 10/01/2027 | 0.2% |
| Omega Healthcare Investors, Inc. | 5.875% | 03/15/2024 | 0.2% |
| Capital Auto Receivables Asset Trust | 1.610% | 06/20/2019 | 0.2% |
| First Investors Auto Owner Trust | 1.590% | 12/16/2019 | 0.2% |
| Csail Commercial Mortgage Trust | 4.212% | 06/15/2057 | 0.2% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.2% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.2% |
| Navient Corp. | 4.875% | 06/17/2019 | 0.2% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.2% |
| Walgreen Co. | 4.500% | 11/18/2034 | 0.2% |
| CarMax Auto Owner Trust 2016-1 | 1.300% | 04/15/2019 | 0.2% |
| Mylan, Inc. | 3.950% | 06/15/2026 | 0.2% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2043 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Santander Drive Auto Receivables Trust | 2.600% | 11/16/2020 | 0.2% |
| Cleco Corp. | 3.743% | 05/01/2026 | 0.1% |
| Citigroup, Inc. | 4.125% | 07/25/2028 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Discovery Communications LLC | 6.350% | 06/01/2040 | 0.1% |
| Glencore Finance Canada Ltd. | 6.000% | 11/15/2041 | 0.1% |
| AbbVie, Inc. | 4.300% | 05/14/2036 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.159% | 08/05/2034 | 0.1% |
| Diamond 1 Finance Corp. / Diamond 2 Finance Corp. | 6.020% | 06/15/2026 | 0.1% |
| Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.1% |
| Emera US Finance L.P. | 3.550% | 06/15/2026 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 07/01/2042 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Ruby Pipeline LLC | 6.000% | 04/01/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.1% |
| Republic of Brazil | 4.250% | 01/07/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 7.625% | 04/15/2021 | 0.1% |
| Express Scripts Holding Co. | 4.800% | 07/15/2046 | 0.1% |
| Honduras Government International Bond | 7.500% | 03/15/2024 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| Enterprise Products Operating LLC | 7.550% | 04/15/2038 | 0.1% |
| Trinity Acquisition plc | 4.400% | 03/15/2026 | 0.1% |
| Toyota Auto Receivables 2016-B Owner Trust | 1.020% | 10/15/2018 | 0.1% |
| Denali International LLC / Denali Finance Corp. | 5.625% | 10/15/2020 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Starwood Hotels & Resorts Worldwide, Inc. | 4.500% | 10/01/2034 | 0.1% |
| Central Garden & Pet Co. | 6.125% | 11/15/2023 | 0.1% |
| Viacom, Inc. | 6.875% | 04/30/2036 | 0.1% |
| Bank of America Corp. | 4.250% | 10/22/2026 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| Leaf Receivables Funding 10 LLC | 2.030% | 08/17/2020 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 1.270% | 05/15/2019 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| Bermuda Government International Bond | 5.603% | 07/20/2020 | 0.1% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.1% |
| Avis Budget Rental Car Funding | 2.100% | 03/20/2019 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
| DH Services Luxembourg Sarl | 7.750% | 12/15/2020 | 0.1% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 0.940% | 02/08/2019 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P4 | 4.134% | 07/10/2049 | 0.1% |
| Actavis Funding SCS | 4.550% | 03/15/2035 | 0.1% |
| Santander Drive Auto Receivables Trust | 1.820% | 05/15/2019 | 0.1% |
| Expedia, Inc. | 4.500% | 08/15/2024 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.347% | 02/25/2032 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Verizon Communications, Inc. | 4.400% | 11/01/2034 | 0.1% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.1% |
| PLA Administradora Industrial, S. de R.L. de C.V | 5.250% | 11/10/2022 | 0.1% |
| COMM 2015-LC23 Mortgage Trust | 3.646% | 10/10/2053 | 0.1% |
| Trinity Industries, Inc. | 4.550% | 10/01/2024 | 0.1% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.1% |
| Octagon Investment Partners XIX Ltd. | 2.200% | 04/15/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Venture XVIII CLO Ltd. | 2.130% | 10/15/2026 | 0.1% |
| Sheridan Square CLO Ltd. | 1.730% | 04/15/2025 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Tennessee Valley Authority | 3.500% | 12/15/2042 | 0.1% |
| Seminole Tribe of Florida | 6.535% | 10/01/2020 | 0.1% |
| Capital Auto Receivables Asset Trust | 1.390% | 09/20/2018 | 0.1% |
| Republic of Hungary | 5.375% | 03/25/2024 | 0.1% |
| FTS International, Inc. | 8.153% | 06/15/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 1.540% | 03/09/2020 | 0.1% |
| Discover Card Execution Note Trust | 1.040% | 04/15/2019 | 0.1% |
| PDC Energy, Inc. | 7.750% | 10/15/2022 | 0.1% |
| Trinidad Drilling Ltd. | 7.875% | 01/15/2019 | 0.1% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 1.580% | 09/16/2019 | 0.1% |
| T-Mobile USA, Inc. | 6.542% | 04/28/2020 | 0.1% |
| America Movil SAB de CV | 6.375% | 03/01/2035 | 0.1% |
| Diamond 1 Finance Corp. / Diamond 2 Finance Corp. | 8.100% | 07/15/2036 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Goldcorp, Inc. | 5.450% | 06/09/2044 | 0.1% |
| Ascentium Equipment Receivables 2016-1 Trust | 0.950% | 04/10/2017 | 0.1% |
| Russia Foreign Bond | 4.875% | 09/16/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-2 | 1.380% | 07/15/2019 | 0.1% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.470% | 04/15/2019 | 0.1% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.130% | 08/17/2020 | 0.1% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.1% |
| Banco de Credito e Inversiones | 4.000% | 02/11/2023 | 0.1% |
| AES Gener SA | 5.000% | 07/14/2025 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.260% | 01/15/2020 | 0.1% |
| World Omni Automobile Lease Securitization Trust | 1.160% | 09/15/2017 | 0.1% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.1% |
| Aetna, Inc. | 4.250% | 06/15/2036 | 0.1% |
| Tops Holding LLC / Tops Markets II Corp. | 8.000% | 06/15/2022 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| OZLM Ltd. | 2.119% | 10/17/2026 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 2.150% | 03/09/2020 | 0.1% |
| Avis Budget Rental Car Funding | 3.270% | 02/20/2018 | 0.1% |
| Verizon Communications, Inc. | 5.050% | 03/15/2034 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 1.829% | 04/18/2025 | 0.1% |
| CarMax Auto Owner Trust | 0.970% | 04/16/2018 | 0.1% |
| GMF Floorplan Owner Revolving Trust | 1.970% | 05/15/2020 | 0.1% |
| Argos Merger Sub, Inc. | 7.125% | 03/15/2023 | 0.1% |
| First Niagara Financial Group, Inc. | 7.250% | 12/15/2021 | 0.1% |
| Verizon Communications, Inc. | 5.850% | 09/15/2035 | 0.1% |
| Apache Corp. | 6.000% | 01/15/2037 | 0.1% |
| Republic of Chile | 3.125% | 03/27/2025 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.1% |
| IASIS Healthcare LLC / IASIS Capital Corp. | 8.375% | 05/15/2019 | 0.1% |
| CarMax Auto Owner Trust | 1.560% | 11/16/2020 | 0.1% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.330% | 11/15/2019 | 0.1% |
| Drive Auto Receivables Trust | 2.120% | 06/17/2019 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.1% |
| COMM 2015-LC23 Mortgage Trust | 4.646% | 10/10/2053 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.390% | 01/15/2021 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.1% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.1% |
| Avis Budget Rental Car Funding | 3.410% | 11/20/2017 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Gulfstream Natural Gas System LLC | 4.600% | 09/15/2025 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| Sabine Pass LNG L.P. | 6.500% | 11/01/2020 | 0.1% |
| Carlyle Global Market Strategies CLO 2013-4 Ltd | 2.200% | 10/15/2025 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 0.830% | 09/17/2018 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Jackson Mill CLO Ltd. | 2.220% | 04/15/2027 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.882% | 01/15/2059 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.297% | 07/15/2046 | 0.1% |
| Drive Auto Receivables Trust | 4.120% | 07/15/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.243% | 04/15/2047 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| GE Dealer Floorplan Master Note Trust | 1.237% | 04/22/2019 | 0.1% |
| CarMax Auto Owner Trust 2014-1 | 1.320% | 07/15/2019 | 0.1% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| MMAF Equipment Finance LLC | 2.210% | 12/15/2032 | 0.1% |
| Diamond 1 Finance Corp. / Diamond 2 Finance Corp. | 7.125% | 06/15/2024 | 0.1% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.1% |
| Univision Communications, Inc. | 8.500% | 05/15/2021 | 0.1% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.1% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.1% |
| Verizon Communications, Inc. | 6.400% | 09/15/2033 | 0.1% |
| Kraft Heinz Foods Co. | 6.875% | 01/26/2039 | 0.1% |
| Express Scripts Holding Co. | 6.125% | 11/15/2041 | 0.1% |
| Meritage Mortgage Loan Trust | 1.463% | 01/25/2035 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| Dominican Republic International Bond | 5.500% | 01/27/2025 | 0.1% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.1% |
| Columbia Pipeline Group, Inc. | 4.500% | 06/01/2025 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.1% |
| Energy Transfer Partners L.P. | 6.625% | 10/15/2036 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Building Materials Corp. of America | 5.500% | 02/15/2023 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 4.998% | 04/15/2049 | 0.1% |
| Hyundai Auto Receivables Trust | 1.010% | 02/15/2019 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Chase Issuance Trust | 1.590% | 02/18/2020 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.1% |
| Walgreen Co. | 4.800% | 11/18/2044 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| CCM Merger, Inc. | 9.125% | 05/01/2019 | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 6.375% | 06/01/2021 | 0.1% |
| Capital Auto Receivables Asset Trust | 1.090% | 03/20/2018 | 0.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.1% |
| MPG Holdco I, Inc. | 7.375% | 10/15/2022 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Hospitality Properties Trust | 4.650% | 03/15/2024 | 0.1% |
| QVC, Inc. | 4.375% | 03/15/2023 | 0.1% |
| First Investors Auto Owner Trust 2013-2 | 3.580% | 06/15/2020 | 0.1% |
| Dell Equipment Finance Trust | 1.720% | 09/22/2020 | 0.1% |
| BMW Vehicle Owner Trust | 1.370% | 12/25/2022 | 0.1% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.1% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.1% |
| General Electric Co. | 6.750% | 03/15/2032 | 0.1% |
| GM Financial Automobile Leasing Trust | 1.220% | 01/22/2018 | 0.1% |
| CIFC Funding Ltd. | 2.141% | 05/24/2026 | 0.1% |
| Drive Auto Receivables Trust | 2.280% | 06/17/2019 | 0.1% |
| Drive Auto Receivables Trust 2015-A | 3.060% | 05/17/2021 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
| Neptune Finco Corp. | 10.875% | 10/15/2025 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| Frontier Communications Corp. | 10.500% | 09/15/2022 | 0.1% |
| PPL Corp. | 5.200% | 07/15/2041 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 1.570% | 01/08/2019 | 0.1% |
| Drive Auto Receivables Trust | 2.230% | 09/16/2019 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Coeur Mining, Inc. | 7.875% | 02/01/2021 | 0.1% |
| DBWF Mortgage Trust | 3.421% | 06/10/2034 | 0.1% |
| John Deere Owner Trust | 0.920% | 04/16/2018 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 6.625% | 10/14/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 0.900% | 02/08/2019 | 0.1% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.1% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.1% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.1% |
| Dominican Republic International Bond | 6.600% | 01/28/2024 | 0.1% |
| Republic of Panama | 4.000% | 09/22/2024 | 0.1% |
| BBVA Banco Continental S.A. | 5.250% | 09/22/2029 | 0.1% |
| Central American Bottling Corp. | 6.750% | 02/09/2022 | 0.1% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.1% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.1% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.1% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.0% |
| Frontier Communications Corp. | 7.625% | 04/15/2024 | 0.0% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.875% | 08/12/2020 | 0.0% |
| Transportadora de Gas Internacional SA ESP | 5.700% | 03/20/2022 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.0% |
| SLM Private Education Loan Trust | 1.231% | 10/16/2023 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia II | 4.000% | 11/21/2018 | 0.0% |
| Trinidad & Tobago Government International Bond | 4.375% | 01/16/2024 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Ford Credit Auto Owner Trust | 0.670% | 04/15/2018 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 7.400% | 03/15/2031 | 0.0% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 0.0% |
| GS Mortgage Securities Trust | 4.412% | 07/10/2048 | 0.0% |
| Block Communications, Inc. | 7.250% | 02/01/2020 | 0.0% |
| Coveris Holdings S.A. | 7.875% | 11/01/2019 | 0.0% |
| Lukoil International Finance BV | 4.563% | 04/24/2023 | 0.0% |
| Millicom International Cellular S.A. | 4.750% | 05/22/2020 | 0.0% |
| CarMax Auto Owner Trust | 1.370% | 03/16/2020 | 0.0% |
| New Albertson's, Inc. | 7.450% | 08/01/2029 | 0.0% |
| Fortress Credit BSL II Ltd. | 2.188% | 10/19/2025 | 0.0% |
| MTN Mauritius Investments Ltd. | 4.755% | 11/11/2024 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 02/15/2022 | 0.0% |
| COMM Mortgage Trust | 4.443% | 07/10/2050 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Kinder Morgan, Inc. | 7.800% | 08/01/2031 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.0% |
| Republic of Panama | 6.700% | 01/26/2036 | 0.0% |
| Ethiopia International Bond | 6.625% | 12/11/2024 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 7.500% | 11/15/2040 | 0.0% |
| Digicel Ltd. | 6.750% | 03/01/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Revlon Escrow Corp. | 6.250% | 08/01/2024 | 0.0% |
| Amgen, Inc. | 4.950% | 10/01/2041 | 0.0% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.0% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| Barrick International Barbados Corp. | 6.350% | 10/15/2036 | 0.0% |
| Regency Energy Partners L.P. | 5.875% | 03/01/2022 | 0.0% |
| Westchester CLO Ltd. | 0.862% | 08/01/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 12/01/2021 | 0.0% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.0% |
| Republic of Peru | 4.125% | 08/25/2027 | 0.0% |
| Digicel Group Ltd. | 7.125% | 04/01/2022 | 0.0% |
| Mohegan Tribal Gaming Authority | 11.000% | 09/15/2018 | 0.0% |
| COBALT CMBS Commercial Mortgage Trust | 5.526% | 04/15/2047 | 0.0% |
| Rivers Pittsburgh Borrower L.P./Rivers Pittsburgh | 9.500% | 06/15/2019 | 0.0% |
| NCF Dealer Floorplan Master Trust | 5.987% | 03/21/2022 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| Helmerich & Payne International Drilling Co. | 4.650% | 03/15/2025 | 0.0% |
| Kerr-McGee Corp. | 7.125% | 10/15/2027 | 0.0% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.0% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 4.312% | 07/15/2048 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| Delek & Avner Tamar Bond Ltd. | 5.412% | 12/30/2025 | 0.0% |
| BMW Vehicle Owner Trust 2013-A | 1.120% | 04/27/2020 | 0.0% |
| Lazard Group LLC | 6.850% | 06/15/2017 | 0.0% |
| 21st Century Fox America, Inc. | 6.200% | 12/15/2034 | 0.0% |
| CarMax Auto Owner Trust | 0.820% | 06/15/2018 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Energy Transfer Partners L.P. | 6.125% | 12/15/2045 | 0.0% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.0% |
| AmeriCredit Automobile Receivables Trust | 0.900% | 09/10/2018 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Lukoil International Finance BV | 6.656% | 06/07/2022 | 0.0% |
| Reynolds American, Inc. | 8.125% | 05/01/2040 | 0.0% |
| Caesars Entertainment Resort Properties LLC | 11.000% | 10/01/2021 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| Eldorado Resorts, Inc. | 7.000% | 08/01/2023 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| Berkshire Hathaway Energy Co. | 6.500% | 09/15/2037 | 0.0% |
| Banc of America Commercial Mortgage Trust | 4.366% | 09/15/2048 | 0.0% |
| Honda Auto Receivables Owner Trust | 0.690% | 09/18/2017 | 0.0% |
| Dell Equipment Finance Trust | 1.650% | 07/22/2021 | 0.0% |
| Barrick Gold Corp. | 4.100% | 05/01/2023 | 0.0% |
| Surgical Care Affiliates, Inc. | 6.000% | 04/01/2023 | 0.0% |
| GS Mortgage Securities Trust | 4.511% | 11/10/2047 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2019 | 0.0% |
| Omega Healthcare Investors, Inc. | 4.950% | 04/01/2024 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 3.926% | 01/15/2048 | 0.0% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.0% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
| Republic of Uruguay | 7.875% | 01/15/2033 | 0.0% |
| Tennessee Gas Pipeline Co. | 8.375% | 06/15/2032 | 0.0% |
| Air Canada | 7.750% | 04/15/2021 | 0.0% |
| Ford Motor Co. | 6.375% | 02/01/2029 | 0.0% |
| New Gold, Inc. | 7.000% | 04/15/2020 | 0.0% |
| Ally Auto Receivables Trust | 0.850% | 01/16/2018 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.0% |
| AES Red Oak LLC | 8.540% | 11/30/2019 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| New Century Home Equity Loan Trust | 4.954% | 08/25/2035 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2020 | 0.0% |
| COMM Mortgage Trust | 1.279% | 08/10/2047 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Hyundai Auto Receivables Trust | 0.730% | 06/15/2018 | 0.0% |
| Viacom, Inc. | 4.850% | 12/15/2034 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 2.710% | 03/18/2028 | 0.0% |
| SLM Private Education Loan Trust | 3.731% | 05/16/2044 | 0.0% |
| Hyundai Auto Receivables Trust | 0.680% | 10/16/2017 | 0.0% |
| SLM Private Education Loan Trust | 1.881% | 08/15/2025 | 0.0% |
| Asset Backed Securities Corp. Home Equity Loan Tru | 0.648% | 05/25/2036 | 0.0% |
| SLM Student Loan Trust | 1.008% | 03/25/2026 | 0.0% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.0% |
| Corp Lindley SA | 4.625% | 04/12/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.0% |
| SLM Private Education Loan Trust | 1.581% | 08/15/2023 | 0.0% |
| MASTR Asset Securitization Trust | 6.000% | 10/25/2036 | 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% |
| CarFinance Capital Auto Trust | 1.460% | 12/17/2018 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| Embraer SA | 5.150% | 06/15/2022 | 0.0% |
| MEG Energy Corp. | 6.375% | 01/30/2023 | 0.0% |
| MASTR Asset Securitization Trust | 6.000% | 10/25/2036 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 12/01/2034 | 0.0% |
| Honda Auto Receivables Owner Trust | 0.770% | 05/15/2017 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| US 10YR NOTE (CBT)SEP16 | 0.000% | 09/30/2016 | 0.0% |
| US 5YR NOTE (CBT) SEP16 | 0.000% | 10/05/2016 | 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.
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.