Series Fund - Bond Debenture Portfolio
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
| Holding | Coupon | Maturity | Assets |
|---|
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.5% |
| ROBLOX Corp | 0.000% | - | 0.4% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.4% |
| HCA Inc | 5.500% | 06/15/2047 | 0.4% |
| Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.4% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.4% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.4% |
| State of Illinois | 5.100% | 06/01/2033 | 0.4% |
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 |
|---|
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.5% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| Shake Shack Inc | 0.000% | - | 0.5% |
| ROBLOX Corp | 0.000% | - | 0.4% |
| Newell Brands Inc | 4.700% | 04/01/2026 | 0.4% |
| PDC Energy Inc | 0.000% | - | 0.4% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.4% |
| HCA Inc | 5.500% | 06/15/2047 | 0.4% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.4% |
| State of Illinois | 5.100% | 06/01/2033 | 0.4% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.4% |
| Continental Resources Inc/OK | 0.000% | - | 0.4% |
| Hawaiian Holdings Inc | 0.000% | - | 0.4% |
| Alliance Data Systems Corp | 0.000% | - | 0.4% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| GS Mortgage Securities Corp II | 9.650% | 06/15/2026 | 0.3% |
| Logmein Inc | 4.845% | 08/14/2027 | 0.3% |
| Amazon.com Inc | 5.200% | 12/03/2025 | 0.3% |
| Tesla Inc | 5.300% | 08/15/2025 | 0.3% |
| DISH DBS Corp | 7.750% | 07/01/2026 | 0.3% |
| JetBlue Airways Corp | 0.000% | - | 0.3% |
| Turkiye Vakiflar Bankasi TAO | 6.500% | 01/08/2026 | 0.3% |
| NRG Energy Inc | 5.750% | 01/15/2028 | 0.3% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.3% |
| CIT Group Inc | 6.125% | 03/09/2028 | 0.3% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.3% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
| Kayne CLO 7 Ltd | 1.390% | 04/17/2033 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.135% | 12/15/2036 | 0.3% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.3% |
| BHMS 2018-ATLS | 1.351% | 07/15/2035 | 0.3% |
| Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.3% |
| Apache Corp | 5.100% | 09/01/2040 | 0.3% |
| Signature Bank/New York NY | 0.000% | - | 0.3% |
| Boston Beer Co Inc/The | 0.000% | - | 0.3% |
| Airbnb Inc | 0.000% | - | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 4.310% | 09/15/2027 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.2% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.531% | 05/15/2036 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.034% | 12/15/2036 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.2% |
| Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
| JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.2% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.2% |
| Shockwave Medical Inc | 0.000% | - | 0.2% |
| Royal Caribbean Cruises Ltd | 0.000% | - | 0.2% |
| L Brands Inc | 6.875% | 11/01/2035 | 0.2% |
| MMC Norilsk Nickel PJSC | 0.000% | - | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
| Inspire Medical Systems Inc | 0.000% | - | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
| Brown-Forman Corp | 0.000% | - | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| CBRE Group Inc | 0.000% | - | 0.2% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
| Freeport-McMoRan Inc | 0.000% | - | 0.2% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.2% |
| Tyler Technologies Inc | 0.000% | - | 0.2% |
| Navient Corp | 6.750% | 06/25/2025 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.2% |
| Intuitive Surgical Inc | 0.000% | - | 0.2% |
| Old Dominion Freight Line Inc | 0.000% | - | 0.2% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
| OneMain Finance Corp | 4.000% | 09/15/2030 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| Celanese Corp | 0.000% | - | 0.2% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Meituan | 2.125% | 10/28/2025 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Ford Motor Co | 4.750% | 01/15/2043 | 0.2% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.2% |
| Regatta XVI Funding Ltd | 2.234% | 01/15/2033 | 0.2% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
| Kayne CLO 5 Ltd | 1.526% | 07/24/2032 | 0.2% |
| California State University | 3.899% | 11/01/2047 | 0.2% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.2% |
| PG&E Corp | 5.000% | 07/01/2028 | 0.2% |
| ING Groep NV | 5.750% | 11/16/2199 | 0.2% |
| Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.2% |
| Bangkok Bank PCL/Hong Kong | 5.000% | 03/23/2199 | 0.2% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
| NVR Inc | 3.000% | 05/15/2030 | 0.2% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
| PayPal Holdings Inc | 3.250% | 06/01/2050 | 0.2% |
| Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.2% |
| Campbell Soup Co | 3.125% | 04/24/2050 | 0.2% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Biogen Inc | 3.150% | 05/01/2050 | 0.2% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.750% | 02/15/2026 | 0.2% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Newmont Corp | 2.250% | 10/01/2030 | 0.2% |
| Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.051% | 06/15/2035 | 0.2% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.2% |
| Hasbro Inc | 5.100% | 05/15/2044 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Marble Point CLO XVII Ltd | 1.488% | 04/20/2033 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Hertz Corp/The | 6.000% | 01/15/2028 | 0.2% |
| VERDE CLO Ltd | 3.434% | 04/15/2032 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Octagon Investment Partners 48 Ltd | 1.688% | 10/20/2031 | 0.2% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| PFP 2019-6 Ltd | 2.198% | 04/14/2037 | 0.2% |
| Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.2% |
| CH Robinson Worldwide Inc | 4.200% | 04/15/2028 | 0.2% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.2% |
| BANK 2020-BNK30 | 1.925% | 12/10/2053 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| Hudson River Trading LLC | 3.093% | 03/19/2028 | 0.2% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| American Airlines Group Inc | 5.000% | 06/01/2022 | 0.2% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.2% |
| Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.2% |
| American Airlines, Inc. | 3.372% | 12/14/2023 | 0.2% |
| Intuit Inc | 0.000% | - | 0.2% |
| Blackstone Group Inc/The | 0.000% | - | 0.2% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| EQT Corp | 7.625% | 02/01/2025 | 0.2% |
| General Motors Financial Co Inc | 5.250% | 03/01/2026 | 0.2% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.2% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.2% |
| OneMain Finance Corp | 7.125% | 03/15/2026 | 0.2% |
| MSCI Inc | 0.000% | - | 0.2% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
| AMC Entertainment Holdings | 4.401% | 03/20/2026 | 0.2% |
| NEP/NCP Holdco Inc | 4.666% | 10/05/2025 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
| Global Medical Response | 5.750% | 09/24/2025 | 0.2% |
| Hershey Co/The | 0.000% | - | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| Navient Corp | 6.125% | 03/25/2024 | 0.2% |
| Carvana Co | 5.875% | 10/01/2028 | 0.2% |
| Goldman Sachs Group Inc/The | 0.000% | - | 0.2% |
| Blackstone CQP Holdco LP | 0.000% | 05/27/2028 | 0.2% |
| United Parcel Service Inc | 0.000% | - | 0.2% |
| Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.2% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.2% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| Equifax Inc | 0.000% | - | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.1% |
| Global Bank Corp | 5.250% | 04/16/2029 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Select Medical Corporation | 2.370% | 03/06/2025 | 0.1% |
| Valmont Industries Inc | 0.000% | - | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Coty Inc. Class A | 2.345% | 04/07/2025 | 0.1% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
| Host Hotels & Resorts LP | 3.500% | 09/15/2030 | 0.1% |
| Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
| salesforce.com Inc | 3.700% | 04/11/2028 | 0.1% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2199 | 0.1% |
| Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
| VMware Inc | 0.000% | - | 0.1% |
| CF Industries Holdings Inc | 0.000% | - | 0.1% |
| Porsche Automobil Holding SE | 0.000% | - | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Panera Bread Company | 2.375% | 07/18/2022 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| Western Digital Corp | 4.750% | 02/15/2026 | 0.1% |
| Virgin Media Bristol LLC | 2.601% | 01/31/2028 | 0.1% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.1% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
| Murphy USA Inc | 0.000% | - | 0.1% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.057% | 11/15/2034 | 0.1% |
| ACProducts Holdings Inc | 4.750% | 05/06/2028 | 0.1% |
| Motorola Solutions Inc | 4.600% | 05/23/2029 | 0.1% |
| Genesee & Wyoming, Inc. | 2.203% | 11/05/2026 | 0.1% |
| Battalion Clo XVI Ltd | 2.188% | 12/19/2032 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| National Mentor Holdings Inc | 4.500% | 02/17/2028 | 0.1% |
| Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.1% |
| Kohl's Corp | 5.550% | 07/17/2045 | 0.1% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.1% |
| Applebee's Funding LLC / IHOP Funding LLC | 4.723% | 06/07/2049 | 0.1% |
| Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
| Applebee's Funding LLC / IHOP Funding LLC | 4.194% | 06/07/2049 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
| Corelogic Inc | 0.000% | 04/14/2028 | 0.1% |
| Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
| Centene Corp | 4.250% | 12/15/2027 | 0.1% |
| Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| Revlon, Inc. Class A | 1.417% | 06/30/2025 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| ZAXBY'S FUNDING LLC | 3.238% | 07/30/2051 | 0.1% |
| Prosus NV | 3.680% | 01/21/2030 | 0.1% |
| Petco Health & Wellness | 4.000% | 02/25/2028 | 0.1% |
| Frontier Communications Corp | 5.000% | 05/01/2028 | 0.1% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Enel Finance International NV | 2.650% | 09/10/2024 | 0.1% |
| Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
| Grizzly Acquisitions Inc | 4.710% | 10/01/2025 | 0.1% |
| N/A | 2.150% | 06/19/2051 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Kraft Heinz Foods Co | 5.200% | 07/15/2045 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Best Buy Co Inc | 4.450% | 10/01/2028 | 0.1% |
| Hightower Holding LLC | 4.750% | 04/16/2028 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.1% |
| Starbucks Corp | 4.450% | 08/15/2049 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Astoria Energy LLC | 4.500% | 12/03/2027 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Four Seasons Holdings Inc. | 3.567% | 11/30/2023 | 0.1% |
| Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.1% |
| BBVA USA | 3.875% | 04/10/2025 | 0.1% |
| Ivory Coast Government International Bond | 5.875% | 10/17/2031 | 0.1% |
| Peraton Corp | 4.500% | 02/22/2028 | 0.1% |
| Netflix Inc | 3.625% | 06/15/2030 | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
| Popular Inc | 6.125% | 09/14/2023 | 0.1% |
| DPL Inc | 4.350% | 04/15/2029 | 0.1% |
| GS Mortgage Securities Trust 2020-GSA2 | 2.012% | 12/12/2053 | 0.1% |
| Lendmark Funding Trust | 1.900% | 11/20/2031 | 0.1% |
| Arizona Public Service Co | 2.950% | 09/15/2027 | 0.1% |
| Dollar General Corp | 3.500% | 04/03/2030 | 0.1% |
| Delta Topco, Inc. | 4.500% | 10/07/2027 | 0.1% |
| Flex Ltd | 4.875% | 05/12/2030 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Univision Communications Inc. | 0.000% | 05/06/2028 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| Vertical US NewCo Inc | 4.478% | 06/30/2027 | 0.1% |
| Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
| Activision Blizzard Inc | 2.500% | 09/15/2050 | 0.1% |
| Tesla Inc | 2.000% | 05/15/2024 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.1% |
| United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
| NVIDIA Corp | 0.000% | - | 0.1% |
| Mavis Tire Express Servi | 4.750% | 04/30/2028 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
| Ohio Power Co | 4.150% | 04/01/2048 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| Greywolf CLO III Ltd | 1.474% | 04/15/2033 | 0.1% |
| RealPage Inc | 3.750% | 02/18/2028 | 0.1% |
| Dover Corp | 2.950% | 11/04/2029 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 2.301% | 01/15/2026 | 0.1% |
| Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
| SkyMiles IP Ltd | 4.750% | 09/16/2027 | 0.1% |
| Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
| Snap Inc | 0.000% | - | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| City of San Antonio TX Electric & Gas Systems Reve | 5.718% | 02/01/2041 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
| Motion Finco LLc | 4.220% | 10/17/2026 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Arcor SAIC | 6.000% | 07/06/2023 | 0.1% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.1% |
| TC Ziraat Bankasi AS | 5.375% | 03/02/2026 | 0.1% |
| Newell Brands Inc | 5.875% | 04/01/2036 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| Xylem Inc/NY | 3.250% | 11/01/2026 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Siemens Financieringsmaatschappij NV | 3.250% | 05/27/2025 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.1% |
| Hillman Group Inc/The | 6.375% | 07/15/2022 | 0.1% |
| Citigroup Inc | 4.450% | 09/29/2027 | 0.1% |
| Ohio University | 5.590% | 12/01/2114 | 0.1% |
| Mountain View CLO X Ltd | 1.538% | 10/13/2027 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
| Boston Scientific Corp | 7.000% | 11/15/2035 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| Drive Chassis Holdco LLC | 7.188% | 04/10/2026 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| Viking Cruises Ltd | 13.000% | 05/15/2025 | 0.1% |
| Treasury Wine Estates Ltd | 0.000% | - | 0.1% |
| Zoetis Inc | 3.900% | 08/20/2028 | 0.1% |
| Beazer Homes USA Inc | 7.250% | 10/15/2029 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Rite Aid Corp | 7.700% | 02/15/2027 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Bank of America Corp | 4.450% | 03/03/2026 | 0.1% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
| Prologis LP | 4.375% | 02/01/2029 | 0.1% |
| KION Group AG | 0.000% | - | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Eastern Energy Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.1% |
| World Wrestling Entertainment Inc | 0.000% | - | 0.1% |
| CyrusOne LP / CyrusOne Finance Corp | 2.150% | 11/01/2030 | 0.1% |
| SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.1% |
| Florida Gas Transmission Co LLC | 4.350% | 07/15/2025 | 0.1% |
| Constellation Brands Inc | 0.000% | - | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| WW Grainger Inc | 0.000% | - | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Trane Technologies PLC | 0.000% | - | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Churchill Downs Inc | 0.000% | - | 0.1% |
| First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Sysco Corp | 2.400% | 02/15/2030 | 0.1% |
| Atlas Cc Acquisition Corp | 0.000% | 04/29/2028 | 0.1% |
| Monster Beverage Corp | 0.000% | - | 0.1% |
| NVR Inc | 0.000% | - | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Team Health Holdings, Inc. | 3.750% | 02/06/2024 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.1% |
| McDonald's Corp | 0.000% | - | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Octagon Investment Partners 29 Ltd | 1.356% | 01/24/2033 | 0.1% |
| Kilroy Realty Corp | 0.000% | - | 0.1% |
| Huntington Bancshares Inc/OH | 5.700% | 12/31/2099 | 0.1% |
| General Motors Co | 6.125% | 10/01/2025 | 0.1% |
| Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| General Electric Co | 3.514% | 06/15/2199 | 0.1% |
| United States Steel Corp | 0.000% | - | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance, | 5.375% | 03/01/2029 | 0.1% |
| Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.1% |
| Amerco | 0.000% | - | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2199 | 0.1% |
| Southwestern Energy Co | 6.450% | 01/23/2025 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Mongolia Government International Bond | 5.125% | 04/07/2026 | 0.1% |
| NGPL Pipeco LLC | 3.250% | 07/15/2031 | 0.1% |
| Lear Corp | 4.250% | 05/15/2029 | 0.1% |
| Cleveland-Cliffs Inc | 4.875% | 03/01/2031 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
| Starbucks Corp | 0.000% | - | 0.1% |
| Allfunds Group Plc | 0.000% | - | 0.1% |
| Southwestern Energy Co | 7.750% | 10/01/2027 | 0.1% |
| SVB Financial Group | 4.100% | 05/15/2199 | 0.1% |
| Gap Inc/The | 8.875% | 05/15/2027 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Charles Schwab Corp/The | 5.375% | 09/01/2199 | 0.1% |
| Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
| Exeter Automobile Receivables Trust | 2.900% | 07/17/2028 | 0.1% |
| Allied Universal Holdco LLC | 4.250% | 05/05/2028 | 0.1% |
| MAXIMUS Inc | 0.000% | - | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
| Nordstrom Inc | 4.250% | 08/01/2031 | 0.1% |
| Transdigm Inc. | 2.550% | 12/09/2025 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finan | 4.875% | 05/01/2029 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| Toro Co/The | 0.000% | - | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Avis Budget Car Rental, LLC | 2.350% | 08/06/2027 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Nexstar Broadcasting Inc | 5.625% | 07/15/2027 | 0.1% |
| T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
| Centene Corp | 2.500% | 03/01/2031 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.959% | 09/25/2024 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
| Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
| Ultimate Software Group Inc | 3.843% | 05/04/2026 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Brown Group Holding Llc | 0.000% | 04/21/2028 | 0.1% |
| Life 2021-BMR Mortgage Trust | 1.851% | 03/15/2038 | 0.1% |
| Berry Global Group Inc | 0.000% | - | 0.1% |
| Bhn Merger Sub Inc. | 3.093% | 05/23/2025 | 0.1% |
| Arches Buyer Inc | 4.250% | 06/01/2028 | 0.1% |
| Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
| Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
| CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| Scotts Miracle-Gro Co/The | 0.000% | - | 0.1% |
| Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
| Home BancShares Inc/AR | 5.625% | 04/15/2027 | 0.1% |
| Messer Industries USA | 3.890% | 09/28/2025 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Heartland Dental, LLC | 3.593% | 04/30/2025 | 0.1% |
| Delta 2(Lux)Sarl | 3.500% | 02/01/2024 | 0.1% |
| ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
| Tractor Supply Co | 0.000% | - | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| JPMorgan Chase & Co | 6.100% | 12/31/2099 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 3.625% | 05/13/2031 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.500% | 01/30/2026 | 0.1% |
| Magenta Buyer Llc | 0.000% | 04/29/2028 | 0.1% |
| TIBCO Software Inc | 0.000% | 07/03/2026 | 0.1% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
| Harley-Davidson Inc | 0.000% | - | 0.1% |
| Molina Healthcare Inc | 0.000% | - | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
| US Renal Care Inc. | 5.125% | 06/13/2026 | 0.1% |
| Klabin Austria GmbH | 3.200% | 01/12/2031 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Permanent University Fund - Texas A&M University S | 3.660% | 07/01/2047 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 5.125% | 08/15/2027 | 0.1% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
| US Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| AutoZone Inc | 0.000% | - | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Wayfair Inc | 0.000% | - | 0.1% |
| Parexel Intl Corp. | 2.843% | 09/27/2024 | 0.1% |
| Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
| Anglo American Capital plc | 3.950% | 09/10/2050 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 10.125% | 08/01/2024 | 0.1% |
| Global Payments Inc | 4.150% | 08/15/2049 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Hub International LTD | 5.355% | 04/25/2025 | 0.1% |
| Triton Water Holdings In | 4.000% | 03/16/2028 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 4.969% | 12/15/2051 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.884% | 01/15/2033 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| FLIR Systems Inc | 2.500% | 08/01/2030 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| FMC Corp | 3.450% | 10/01/2029 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Netflix Inc | 3.875% | 11/15/2029 | 0.1% |
| IDEX Corp | 3.000% | 05/01/2030 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
| NEXSTAR BROADCASTING GROUP | 3.513% | 01/17/2024 | 0.1% |
| Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
| Lennox International Inc | 1.700% | 08/01/2027 | 0.1% |
| Illuminate Buyer LLC | 3.607% | 06/30/2027 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
| Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
| JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
| TransDigm Inc | 6.250% | 03/15/2026 | 0.1% |
| Dryden 61 Clo Ltd | 3.290% | 01/17/2032 | 0.1% |
| United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 3.500% | 11/16/2026 | 0.1% |
| EFS Cogen Holdings I LLC | 4.500% | 09/24/2027 | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.843% | 07/31/2024 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
| Omnitracs, LLC | 4.380% | 03/23/2025 | 0.1% |
| TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.1% |
| AI Candelaria Spain SLU | 5.750% | 06/15/2033 | 0.1% |
| Starfruit US Holdco LLC | 2.848% | 09/20/2025 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
| Elmwood CLO VIII Ltd | 2.066% | 01/20/2034 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Regatta XVIII Funding Ltd | 2.841% | 01/15/2034 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Regatta XVIII Funding Ltd | 1.541% | 01/15/2034 | 0.1% |
| Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Wynn Macau Ltd | 5.125% | 12/15/2029 | 0.1% |
| Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| District of Columbia | 5.591% | 12/01/2034 | 0.1% |
| HPLY Trust 2019-HIT | 1.101% | 11/15/2036 | 0.1% |
| Lear Corp | 3.800% | 09/15/2027 | 0.1% |
| Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
| Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
| Weyerhaeuser Co | 7.375% | 03/15/2032 | 0.1% |
| University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| RP Escrow Issuer LLC | 5.250% | 12/15/2025 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| PFP 2019-6 Ltd | 1.148% | 04/14/2037 | 0.1% |
| Hertz Corp/The | 5.500% | 10/15/2024 | 0.1% |
| Masonite International Corp | 5.375% | 02/01/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| USIC Holdings, Inc. | 4.250% | 05/07/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc | 6.125% | 04/01/2029 | 0.1% |
| Bella Holding Co LLC | 4.500% | 04/01/2028 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| Berkshire Hathaway Inc | 3.125% | 03/15/2026 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Trans Union LLC | 2.337% | 11/13/2026 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
| Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Amphenol Corp | 2.050% | 03/01/2025 | 0.1% |
| Winterfell Financing Sar | 3.500% | 02/19/2028 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| BlueMountain CLO XXVIII Ltd | 3.063% | 04/15/2034 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 2.991% | 04/15/2034 | 0.1% |
| Regionalcare Hospital Prtnrs | 3.843% | 11/16/2025 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 2.000% | 05/18/2032 | 0.1% |
| VeriSign Inc | 5.250% | 04/01/2025 | 0.1% |
| Kraft Heinz Foods Co | 5.000% | 06/04/2042 | 0.1% |
| Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| Truck Hero Inc | 4.500% | 01/19/2028 | 0.1% |
| Glencore Funding LLC | 3.875% | 04/27/2051 | 0.1% |
| Cornerstone OnDemand Inc | 3.343% | 04/22/2027 | 0.1% |
| Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
| Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
| Range Resources Corp | 5.000% | 03/15/2023 | 0.1% |
| Penn National Gaming, Inc. | 3.385% | 10/15/2025 | 0.1% |
| Quanta Services Inc | 2.900% | 10/01/2030 | 0.1% |
| Frontier Communications Corp | 5.875% | 10/15/2027 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
| Dryden 61 Clo Ltd | 1.940% | 01/17/2032 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Oaktree CLO 2020-1 Ltd | 0.000% | 07/15/2034 | 0.1% |
| Quest Diagnostics Inc | 2.800% | 06/30/2031 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
| CIFC Funding 2021-I Ltd | 3.086% | 04/25/2033 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.701% | 05/15/2036 | 0.1% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.1% |
| Indigo Natural Resources LLC | 5.375% | 02/01/2029 | 0.1% |
| Harbor Freight Tools | 3.750% | 10/14/2027 | 0.1% |
| Madison Park Funding XI Ltd | 1.623% | 07/23/2029 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.142% | 02/03/2024 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 2.049% | 02/15/2029 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Babson CLO Ltd 2016-I | 3.223% | 07/23/2030 | 0.1% |
| Regents of the University of California Medical Ce | 6.548% | 05/15/2048 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.1% |
| Magna International Inc | 2.450% | 06/15/2030 | 0.1% |
| Octagon Investment Partners XXI Ltd. | 2.904% | 02/14/2031 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.125% | 12/15/2030 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| KLA Corp | 4.100% | 03/15/2029 | 0.1% |
| Birkenstock Gmbh & Co Kg | 4.250% | 04/26/2028 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 3.869% | 03/15/2050 | 0.1% |
| Brown-Forman Corp | 3.500% | 04/15/2025 | 0.1% |
| State of Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Regents of the University of California Medical Ce | 3.006% | 05/15/2050 | 0.1% |
| Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.244% | 05/01/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| SM Energy Co | 6.125% | 11/15/2022 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Wex Inc | 2.343% | 03/19/2028 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| Playtika Holding Corp | 4.250% | 03/15/2029 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Eaton Vance CLO 2013-1 Ltd | 3.584% | 01/15/2034 | 0.1% |
| AutoNation Inc | 4.750% | 06/01/2030 | 0.1% |
| Elmwood CLO VIII Ltd | 3.116% | 01/20/2034 | 0.1% |
| OHA Credit Funding 8 Ltd | 2.088% | 01/18/2034 | 0.1% |
| Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Sabre GLBL Inc | 4.750% | 12/10/2027 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.1% |
| Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.934% | 10/16/2029 | 0.1% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.1% |
| Boyd Gaming Corp | 6.000% | 08/15/2026 | 0.1% |
| Park River Holdings Inc | 4.000% | 12/28/2027 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 1.991% | 04/15/2034 | 0.1% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 1.530% | 01/19/2033 | 0.1% |
| NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| Herens US Holdco Corp | 0.000% | 04/30/2028 | 0.1% |
| DR Horton Inc | 2.600% | 10/15/2025 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Michaels Stores, Inc. | 5.000% | 04/08/2028 | 0.1% |
| OHA Credit Funding 9 Ltd | 0.000% | 07/19/2035 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| Signal Peak CLO 4 Ltd | 3.226% | 10/26/2029 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| Apache Corp | 4.750% | 04/15/2043 | 0.1% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.1% |
| Zaxby's Operating Co LP | 4.500% | 12/09/2027 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Apidos CLO XXXV | 2.849% | 04/20/2034 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.890% | 01/17/2030 | 0.1% |
| Foundation Building Materials, LLC | 3.750% | 01/29/2028 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| HCA Inc | 7.580% | 09/15/2025 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.1% |
| Chobani | 4.500% | 10/20/2027 | 0.1% |
| Marble Point CLO XVII Ltd | 1.958% | 04/20/2033 | 0.1% |
| Claire's Stores, Inc. | 6.806% | 12/18/2026 | 0.1% |
| OHA Credit Funding 8 Ltd | 3.038% | 01/18/2034 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RENT | 2.847% | 11/21/2035 | 0.1% |
| EQT Corp | 3.625% | 05/15/2031 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
| American Airlines, Inc. | 3.419% | 04/28/2023 | 0.1% |
| United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
| OHA Credit Funding 9 Ltd | 0.000% | 07/19/2035 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| KKR Industrial Portfolio Trust 2021-KDIP | 2.151% | 12/15/2037 | 0.1% |
| Fifth Third Bancorp | 8.250% | 03/01/2038 | 0.1% |
| Pike Corp | 3.120% | 12/21/2027 | 0.1% |
| Centene Corp | 5.375% | 06/01/2026 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
| OCP CLO 2021-21 Ltd | 0.000% | 07/20/2034 | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.0% |
| Cleveland-Cliffs Inc | 9.875% | 10/17/2025 | 0.0% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.0% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 1.601% | 01/15/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| City of Chicago IL | 6.314% | 01/01/2044 | 0.0% |
| Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.0% |
| Cedar Funding XIV CLO Ltd | 0.000% | 07/15/2033 | 0.0% |
| HUB International Ltd | 7.000% | 05/01/2026 | 0.0% |
| CWGS Group, LLC (aka Camping World, Inc.) | 0.000% | 05/24/2028 | 0.0% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.0% |
| Cablevision Lightpath | 3.750% | 09/15/2027 | 0.0% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
| PTC Inc | 3.625% | 02/15/2025 | 0.0% |
| CIFC Funding 2021-I Ltd | 1.936% | 04/25/2033 | 0.0% |
| City of Portland OR | 7.701% | 06/01/2022 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 2.184% | 01/15/2033 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.0% |
| Coinbase Global Inc | 0.000% | - | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.111% | 02/15/2037 | 0.0% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.0% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.651% | 12/15/2037 | 0.0% |
| United Rentals North America Inc | 3.875% | 02/15/2031 | 0.0% |
| Silgan Holdings Inc | 1.400% | 04/01/2026 | 0.0% |
| City of Chicago IL | 7.781% | 01/01/2035 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 1.021% | 12/15/2034 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| Frontier Communications Corp | 6.750% | 05/01/2029 | 0.0% |
| Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.0% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.0% |
| Mountain View CLO 2016-1 LLC | 3.886% | 04/14/2033 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.037% | 09/20/2029 | 0.0% |
| Palmer Square CLO 2021-1 Ltd | 2.893% | 04/20/2034 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 4.750% | 02/10/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 2.851% | 01/15/2026 | 0.0% |
| CDW LLC / CDW Finance Corp | 4.125% | 05/01/2025 | 0.0% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.321% | 01/10/2038 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 3.747% | 11/21/2035 | 0.0% |
| OCP CLO 2019-16 Ltd | 3.338% | 04/10/2033 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.927% | 01/29/2032 | 0.0% |
| Eaton Vance CLO 2013-1 Ltd | 2.334% | 01/15/2034 | 0.0% |
| HCA Inc | 7.050% | 12/01/2027 | 0.0% |
| Rent-A-Center Inc | 4.750% | 02/04/2028 | 0.0% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.0% |
| Ford Motor Co | 6.625% | 10/01/2028 | 0.0% |
| West CLO 2014-2 Ltd | 1.934% | 01/16/2027 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.326% | 07/25/2027 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.0% |
| Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.0% |
| GS Mortgage Securities Trust 2020-GSA2 | 2.250% | 12/12/2053 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Oaktree CLO Ltd | 0.000% | 07/15/2034 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.0% |
| KAYNE CLO I Ltd | 2.834% | 07/15/2031 | 0.0% |
| OneMain Finance Corp | 5.375% | 11/15/2029 | 0.0% |
| BX 2021-MFM1 | 1.051% | 01/15/2034 | 0.0% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.0% |
| KKR CLO 18 Ltd | 3.790% | 07/18/2030 | 0.0% |
| Wind River 2021-2 CLO Ltd | 0.000% | 07/20/2034 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.0% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.0% |
| Hightower Holding LLC | 2.000% | 04/16/2028 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
| City & County Honolulu HI Wastewater System Revenu | 1.623% | 07/01/2031 | 0.0% |
| AMMC CLO XII Ltd | 2.862% | 11/10/2030 | 0.0% |
| Murphy Oil Corp | 5.750% | 08/15/2025 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Kayne CLO 10 Ltd | 1.947% | 04/23/2034 | 0.0% |
| Kayne CLO 10 Ltd | 2.947% | 04/23/2034 | 0.0% |
| Palmer Square CLO 2021-1 Ltd | 1.893% | 04/20/2034 | 0.0% |
| Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
| Zebra Buyer Llc | 0.000% | 04/22/2028 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
| KKR CLO 29 Ltd | 2.141% | 01/15/2032 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.351% | 12/15/2037 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 4.081% | 06/15/2039 | 0.0% |
| HCA Inc | 8.360% | 04/15/2024 | 0.0% |
| Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| KVK CLO 2013-1 Ltd | 1.636% | 01/14/2028 | 0.0% |
| Bain Capital Credit CLO 2019-2 | 4.090% | 10/17/2032 | 0.0% |
| City & County Honolulu HI Wastewater System Revenu | 2.574% | 07/01/2041 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Atlas Cc Acquisition Corp | 0.000% | 04/29/2028 | 0.0% |
| BX 2021-MFM1 | 1.301% | 01/15/2034 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.577% | 01/29/2032 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 2.927% | 01/29/2032 | 0.0% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.0% |
| Ford Motor Co | 5.291% | 12/08/2046 | 0.0% |
| Benchmark 2020-B22 Mortgage Trust | 1.973% | 01/15/2054 | 0.0% |
| Motion Finco LLc | 0.000% | 10/17/2026 | 0.0% |
| Frontera Generation Hold | 14.000% | 11/05/2021 | 0.0% |
| Frontera Generation Hold | 0.000% | 05/02/2025 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 5.797% | 11/21/2035 | 0.0% |
| UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
| National Mentor Holdings Inc | 3.500% | 02/18/2028 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| National Mentor Holdings Inc | 4.500% | 02/18/2028 | 0.0% |
| UTEX Industries | 5.250% | 11/01/2024 | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.0% |
| FGI Operating Company, LLC | 5.938% | 05/15/2022 | 0.0% |
| FX USD/JPY 08/21 | 0.000% | 08/06/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| FX USD/AUD 09/21 | 0.000% | 09/01/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| US ULTRA BOND CBT SEP21 | 0.000% | 09/30/2021 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMo | 6.875% | 06/15/2011 | 0.0% |
| EURO-BOBL FUT JUN21 | 0.000% | 06/10/2021 | 0.0% |
| S&P500 EMINI FUT JUN21 | 0.000% | 06/18/2021 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| US LONG BOND(CBT) SEP21 | 0.000% | 09/30/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| US 10YR ULTRA FUT SEP21 | 0.000% | 09/30/2021 | 0.0% |
| US 5YR NOTE (CBT) SEP21 | 0.000% | 10/05/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 01/17/2047 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 10/17/2057 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| US 2YR NOTE (CBT) SEP21 | 0.000% | 10/05/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/GBP 06/21 | 0.000% | 06/08/2021 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2026 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2026 | 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
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Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.