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 |
|---|
| United States Treasury Bill | 0.000% | 07/02/2019 | 22.0% |
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 14.2% |
| FNMA Conventional Long T. 30yr | 3.500% | 01/31/2048 | 10.8% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 7.1% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.5% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 2.3% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.9% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2049 | 1.0% |
| American Express Credit Account Master Trust | 3.060% | 02/15/2024 | 0.9% |
| U.S. Treasury Note/Bond | 1.875% | 12/15/2020 | 0.9% |
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 |
|---|
| United States Treasury Bill | 0.000% | 05/30/2019 | 14.8% |
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 14.3% |
| FNMA Conventional Long T. 30yr | 3.500% | 01/31/2048 | 10.6% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 5.3% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.5% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 2.4% |
| U.S. Treasury Note/Bond | 2.125% | 03/31/2024 | 2.4% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 1.4% |
| U.S. Treasury Note/Bond | 2.250% | 04/30/2024 | 1.1% |
| U.S. Treasury Note/Bond | 3.375% | 11/15/2048 | 1.1% |
| American Express Credit Account Master Trust | 3.060% | 02/15/2024 | 0.9% |
| U.S. Treasury Note/Bond | 1.875% | 12/15/2020 | 0.9% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.8% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.8% |
| Westpac Banking Corp. | 3.150% | 01/16/2024 | 0.8% |
| American Express Credit Account Master Trust | 1.640% | 12/15/2021 | 0.8% |
| Discover Card Execution Note Trust | 1.670% | 01/18/2022 | 0.5% |
| Ford Credit Auto Owner Trust 2014-REV2 | 2.310% | 04/15/2026 | 0.5% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.5% |
| Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 0.5% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.5% |
| Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 | 2.260% | 11/15/2025 | 0.4% |
| AmeriCredit Automobile Receivables Trust 2016-2 | 2.870% | 11/08/2021 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| Ares XLI Clo Ltd | 4.007% | 01/15/2029 | 0.4% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.4% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.4% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.040% | 12/15/2020 | 0.4% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.4% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.4% |
| Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.4% |
| SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.800% | 09/20/2021 | 0.4% |
| Santander Drive Auto Receivables Trust 2015-2 | 4.020% | 09/15/2022 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.3% |
| Ally Auto Receivables Trust 2016-1 | 1.990% | 03/15/2021 | 0.3% |
| Capital Auto Receivables Asset Trust 2018-1 | 2.790% | 01/20/2022 | 0.3% |
| ENI SpA | 5.700% | 10/01/2040 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.3% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.3% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.447% | 01/15/2026 | 0.3% |
| BlueMountain CLO 2013-1 Ltd | 3.992% | 01/20/2029 | 0.3% |
| Allegro CLO IV Ltd | 3.997% | 01/15/2029 | 0.3% |
| Chase Issuance Trust | 1.270% | 07/15/2021 | 0.3% |
| SLC Student Loan Trust 2008-1 | 4.211% | 12/15/2032 | 0.3% |
| Drive Auto Receivables Trust 2019-2 | 2.930% | 03/15/2022 | 0.3% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.473% | 06/15/2032 | 0.3% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.3% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.3% |
| OHA Loan Funding 2016-1 Ltd | 4.392% | 01/20/2028 | 0.3% |
| Drive Auto Receivables Trust | 3.040% | 11/15/2021 | 0.3% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.3% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
| BX Trust 2018-GW | 3.273% | 05/15/2035 | 0.3% |
| Mountain Hawk III CLO Ltd. | 3.801% | 04/18/2025 | 0.2% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.2% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.2% |
| UBS AG | 7.625% | 08/17/2022 | 0.2% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.2% |
| Air Lease Corp. | 3.625% | 12/01/2027 | 0.2% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 3.000% | 06/08/2021 | 0.2% |
| AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.265% | 05/15/2048 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| Citigroup, Inc. | 3.980% | 03/20/2030 | 0.2% |
| Warner Media LLC | 6.250% | 03/29/2041 | 0.2% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
| Navient Student Loan Trust 2017-2 | 3.527% | 12/27/2066 | 0.2% |
| American Credit Acceptance Receivables Trust 2018- | 3.380% | 12/13/2021 | 0.2% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.2% |
| ICG US CLO 2015-2 Ltd | 3.451% | 01/16/2028 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| WhiteHorse VIII Ltd | 3.636% | 05/01/2026 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.2% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.2% |
| Avery Point VII CLO Ltd | 4.097% | 01/15/2028 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 02/22/2028 | 0.2% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.2% |
| WFRBS Commercial Mortgage Trust | 3.488% | 09/15/2057 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.727% | 07/05/2033 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 9.250% | 04/01/2026 | 0.2% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| GMF Floorplan Owner Revolving Trust | 1.960% | 05/17/2021 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| Navient Student Loan Trust 2016-7 | 3.627% | 03/25/2066 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.2% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
| Federal Home Loan Mortgage Corp. | 3.444% | 12/25/2027 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.603% | 11/15/2037 | 0.2% |
| COMM Mortgage Trust | 3.977% | 05/10/2047 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| ALM VII Ltd | 4.077% | 10/15/2028 | 0.2% |
| BMW Vehicle Lease Trust 2019-1 | 2.790% | 03/22/2021 | 0.2% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.653% | 06/15/2036 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2017-C | 2.120% | 02/16/2021 | 0.2% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.2% |
| Americredit Automobile Receivables Trust 2019-1 | 2.740% | 06/20/2022 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.442% | 01/20/2027 | 0.2% |
| Drive Auto Receivables Trust | 3.840% | 07/15/2021 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 3.517% | 11/19/2035 | 0.2% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.424% | 11/15/2035 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 3.842% | 01/20/2029 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.2% |
| Drive Auto Receivables Trust 2018-5 | 3.080% | 07/15/2021 | 0.2% |
| Discover Card Execution Note Trust | 2.120% | 12/15/2021 | 0.2% |
| BAT Capital Corp | 4.390% | 08/15/2037 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.197% | 04/15/2026 | 0.2% |
| Reynolds American, Inc. | 5.700% | 08/15/2035 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Barclays Dryrock Issuance Trust | 2.410% | 07/15/2022 | 0.2% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 3.086% | 01/25/2046 | 0.2% |
| Americredit Automobile Receivables Trust 2019-1 | 2.930% | 06/20/2022 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| Siemens Financial Services, Inc. | 2.350% | 10/15/2026 | 0.2% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.2% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| Gray Television, Inc. | 7.000% | 05/15/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2015-2 | 3.020% | 04/15/2021 | 0.2% |
| BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Nine Energy Service Inc | 8.750% | 11/01/2023 | 0.1% |
| Drive Auto Receivables Trust | 3.010% | 11/15/2021 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.1% |
| Americredit Automobile Receivables Trust 2018-3 | 2.730% | 01/18/2022 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.580% | 09/15/2022 | 0.1% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| Walt Disney Co/The | 7.750% | 12/01/2045 | 0.1% |
| Chase Issuance Trust | 1.580% | 08/15/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.573% | 06/15/2032 | 0.1% |
| CarMax Auto Owner Trust | 2.880% | 10/15/2021 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 2.793% | 07/15/2021 | 0.1% |
| Synchrony Credit Card Master Note Trust | 3.470% | 05/15/2026 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.499% | 12/25/2048 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.1% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.1% |
| Entergy Arkansas, Inc. | 4.200% | 04/01/2049 | 0.1% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.1% |
| BMW Vehicle Owner Trust 2018-A | 2.090% | 11/25/2020 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Wachovia Corp. | 7.574% | 08/01/2026 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| Engs Commercial Finance Trust 2018-1 | 2.970% | 02/22/2021 | 0.1% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2036 | 0.1% |
| Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.423% | 07/15/2035 | 0.1% |
| LCM XXIV Ltd | 3.902% | 03/20/2030 | 0.1% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| Aqua America, Inc. | 3.566% | 05/01/2029 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Csail Commercial Mortgage Trust | 4.343% | 06/15/2057 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Textainer Marine Containers VII Ltd | 3.960% | 04/20/2044 | 0.1% |
| Total System Services, Inc. | 4.800% | 04/01/2026 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| General Electric Co. | 2.962% | 05/05/2026 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.700% | 09/20/2022 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.192% | 10/20/2028 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.210% | 10/15/2021 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Mountain View CLO X Ltd | 3.947% | 10/13/2027 | 0.1% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| William Lyon Homes, Inc. | 6.000% | 09/01/2023 | 0.1% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| Netflix, Inc. | 6.375% | 05/15/2029 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Sound Point CLO XI Ltd. | 3.692% | 07/20/2028 | 0.1% |
| Jamestown CLO VII Ltd. | 5.180% | 07/25/2027 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.000% | 02/01/2028 | 0.1% |
| Interstate Power & Light Co | 3.600% | 04/01/2029 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| Daimler Trucks Retail Trust 2018-1 | 2.600% | 05/15/2020 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Cent CLO Ltd. | 3.912% | 10/29/2025 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.1% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.1% |
| Sound Point Clo XV Ltd | 5.092% | 01/23/2029 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
| Massachusetts Educational Financing Authority | 3.721% | 04/25/2038 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.493% | 11/15/2035 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.423% | 06/15/2035 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| Gilead Sciences, Inc. | 4.600% | 09/01/2035 | 0.1% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 4.223% | 05/01/2029 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.816% | 07/15/2050 | 0.1% |
| ACC Trust 2019-1 | 6.410% | 02/20/2024 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 2.780% | 03/15/2021 | 0.1% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 4.492% | 10/20/2028 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Verizon Communications, Inc. | 3.716% | 05/15/2025 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.1% |
| Regatta VI Funding Ltd | 4.642% | 07/20/2028 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2018-A | 2.200% | 04/15/2020 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| Federal National Mortgage Assoc. | 2.493% | 03/01/2042 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.430% | 05/20/2022 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.323% | 01/15/2033 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Cleco Corp. | 4.973% | 05/01/2046 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 3.150% | 02/20/2025 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.039% | 01/15/2059 | 0.1% |
| Campbell Soup Co. | 3.800% | 08/02/2042 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.647% | 04/15/2026 | 0.1% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.254% | 02/25/2032 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.412% | 07/15/2048 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.427% | 07/05/2033 | 0.1% |
| Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2017-C | 1.890% | 03/16/2020 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 2.520% | 05/16/2022 | 0.1% |
| Madison Park Funding XXI Ltd | 4.110% | 07/25/2029 | 0.1% |
| Avery Point CLO Ltd. | 4.180% | 04/25/2026 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.421% | 07/15/2046 | 0.1% |
| LCM XXII Ltd. | 4.072% | 10/20/2028 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.997% | 04/15/2026 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| California Republic Auto Receivables Trust 2017-1 | 1.900% | 03/15/2021 | 0.0% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.0% |
| Arcor | 6.000% | 07/06/2023 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.0% |
| Warner Media LLC | 6.100% | 07/15/2040 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.0% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.0% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| PHEAA Student Loan Trust I | 2.850% | 04/25/2038 | 0.0% |
| Energy Transfer Operating LP | 6.250% | 04/15/2049 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| GM Financial Consumer Automobile Receivables Trust | 1.710% | 09/16/2020 | 0.0% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.0% |
| Ares XXXIII CLO Ltd. | 3.949% | 12/05/2025 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.992% | 01/20/2027 | 0.0% |
| TCI-Symphony CLO 2016-1 Ltd | 4.077% | 10/13/2029 | 0.0% |
| Apidos CLO XVI | 5.592% | 01/19/2025 | 0.0% |
| Riserva Clo Ltd | 4.061% | 10/18/2028 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.730% | 07/25/2027 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.0% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Delphi Automotive plc | 4.350% | 03/15/2029 | 0.0% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
| Ford Credit Auto Lease Trust 2017-B | 1.800% | 06/15/2020 | 0.0% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.0% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 0.0% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| GS Mortgage Securities Trust | 4.558% | 07/10/2048 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 06/15/2022 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Drive Auto Receivables Trust | 2.780% | 10/15/2020 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| HCA, Inc. | 7.500% | 11/06/2033 | 0.0% |
| CPS Auto Receivables Trust 2017-D | 1.870% | 03/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| SunTrust Auto Receivables Trust | 1.780% | 01/15/2021 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| American Credit Acceptance Receivables Trust 2018- | 2.720% | 03/10/2021 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| OneMain Financial Issuance Trust 2016-2 | 5.940% | 03/20/2028 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Interest Rate Swap | 2.404% | 04/01/2029 | 0.0% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.0% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.0% |
| Meritage Mortgage Loan Trust | 3.452% | 01/25/2035 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Drive Auto Receivables Trust | 3.910% | 05/17/2021 | 0.0% |
| Flagship Credit Auto Trust 2017-1 | 1.930% | 12/15/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| California Republic Auto Receivables Trust | 1.820% | 09/15/2020 | 0.0% |
| Ally Auto Receivables Trust 2017-5 | 1.810% | 06/15/2020 | 0.0% |
| COMM Mortgage Trust | 1.317% | 08/10/2047 | 0.0% |
| Honda Auto Receivables 2016-2 Owner Trust | 1.390% | 04/15/2020 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| New Century Home Equity Loan Trust | 4.687% | 08/25/2035 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2020 | 0.0% |
| Embraer Netherlands Finance BV | 5.050% | 06/15/2025 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| SLM Student Loan Trust | 2.997% | 03/25/2026 | 0.0% |
| SLM Private Education Loan Trust | 5.723% | 05/16/2044 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 12/01/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2019 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 12/01/2034 | 0.0% |
| FX USD/CAD 06/19 | 0.000% | 06/19/2019 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| US 10YR NOTE (CBT)JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US ULTRA BOND CBT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 10YR ULTRA FUT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| Interest Rate Swap | 0.000% | 04/01/2021 | 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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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.