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 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| HCA Inc | 5.500% | 06/15/2047 | 0.4% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.4% |
| Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.4% |
| Devon Energy Corp | 0.000% | - | 0.4% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.4% |
| Caesars Entertainment Inc | 0.000% | - | 0.3% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.5% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
| HCA Inc | 5.500% | 06/15/2047 | 0.4% |
| Ford Motor Co | 9.000% | 04/22/2025 | 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% |
| Blackstone Inc | 0.000% | - | 0.4% |
| Coinbase Global Inc | 0.000% | - | 0.4% |
| State of Illinois | 5.100% | 06/01/2033 | 0.4% |
| Novavax Inc | 0.000% | - | 0.4% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.4% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 9.596% | 06/15/2026 | 0.3% |
| Lululemon Athletica Inc | 0.000% | - | 0.3% |
| Logmein Inc | 4.847% | 08/14/2027 | 0.3% |
| CSMC 2021-BRIT | 3.709% | 05/15/2023 | 0.3% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.3% |
| Amazon.com Inc | 5.200% | 12/03/2025 | 0.3% |
| Bausch Health Cos Inc | 5.000% | 01/30/2028 | 0.3% |
| Deckers Outdoor Corp | 0.000% | - | 0.3% |
| DISH DBS Corp | 7.750% | 07/01/2026 | 0.3% |
| Apache Corp | 5.100% | 09/01/2040 | 0.3% |
| Intuitive Surgical Inc | 0.000% | - | 0.3% |
| NRG Energy Inc | 5.750% | 01/15/2028 | 0.3% |
| Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.3% |
| Zoetis Inc | 0.000% | - | 0.3% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
| Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.3% |
| CIT Group Inc | 6.125% | 03/09/2028 | 0.3% |
| Citigroup Inc | 4.450% | 09/29/2027 | 0.3% |
| Edwards Lifesciences Corp | 0.000% | - | 0.3% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.3% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
| Pool Corp | 0.000% | - | 0.3% |
| Signature Bank/New York NY | 0.000% | - | 0.3% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.3% |
| Snap Inc | 0.000% | - | 0.3% |
| HubSpot Inc | 0.000% | - | 0.3% |
| Hershey Co/The | 0.000% | - | 0.3% |
| Kayne CLO 7 Ltd | 1.334% | 04/17/2033 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.130% | 12/15/2036 | 0.3% |
| BHMS 2018-ATLS | 1.346% | 07/15/2035 | 0.3% |
| United Rentals Inc | 0.000% | - | 0.3% |
| Pentair PLC | 0.000% | - | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.2% |
| PDC Energy Inc | 0.000% | - | 0.2% |
| Westlake Automobile Receivables Trust 2021-1 | 4.310% | 09/15/2027 | 0.2% |
| Newell Brands Inc | 4.700% | 04/01/2026 | 0.2% |
| Alcoa Corp | 0.000% | - | 0.2% |
| Colombia Government International Bond | 5.200% | 05/15/2049 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.526% | 05/15/2036 | 0.2% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.2% |
| Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Virgin Galactic Holdings Inc | 0.000% | - | 0.2% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.029% | 12/15/2036 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.2% |
| Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Ford Motor Co | 4.750% | 01/15/2043 | 0.2% |
| JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| MSCI Inc | 0.000% | - | 0.2% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
| Continental Resources Inc/OK | 0.000% | - | 0.2% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
| Caesars Entertainment Inc | 0.000% | - | 0.2% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.2% |
| Intuit Inc | 0.000% | - | 0.2% |
| Devon Energy Corp | 0.000% | - | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| Square Inc | 0.000% | - | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
| Oracle Corp | 0.000% | - | 0.2% |
| OneMain Finance Corp | 4.000% | 09/15/2030 | 0.2% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.2% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Domino's Pizza Inc | 0.000% | - | 0.2% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
| Navient Corp | 6.750% | 06/25/2025 | 0.2% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| KIND Trust 2021-KIND | 3.350% | 08/15/2026 | 0.2% |
| Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| CSMC 2021-BPNY | 3.810% | 08/15/2023 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Republic of South Africa Government International | 5.750% | 09/30/2049 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
| DoorDash Inc | 0.000% | - | 0.2% |
| PayPal Holdings Inc | 3.250% | 06/01/2050 | 0.2% |
| California State University | 3.899% | 11/01/2047 | 0.2% |
| Qatar Petroleum | 3.300% | 07/12/2051 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Biogen Inc | 3.150% | 05/01/2050 | 0.2% |
| Campbell Soup Co | 3.125% | 04/24/2050 | 0.2% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
| NVIDIA Corp | 0.000% | - | 0.2% |
| Regatta XVI Funding Ltd | 2.176% | 01/15/2033 | 0.2% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
| Kayne CLO 5 Ltd | 1.475% | 07/24/2032 | 0.2% |
| SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| ING Groep NV | 5.750% | 11/16/2199 | 0.2% |
| Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.2% |
| Equifax Inc | 0.000% | - | 0.2% |
| NVR Inc | 3.000% | 05/15/2030 | 0.2% |
| Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.2% |
| PG&E Corp | 5.000% | 07/01/2028 | 0.2% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Square Inc | 3.500% | 06/01/2031 | 0.2% |
| Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
| Hasbro Inc | 5.100% | 05/15/2044 | 0.2% |
| Adyen NV | 0.000% | - | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| Freeport-McMoRan Inc | 0.000% | - | 0.2% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
| Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.2% |
| Newmont Corp | 2.250% | 10/01/2030 | 0.2% |
| Goldman Sachs Group Inc/The | 0.000% | - | 0.2% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
| Porsche Automobil Holding SE | 0.000% | - | 0.2% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 6.800% | 08/15/2033 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.046% | 06/15/2035 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| Sea Ltd | 0.000% | - | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
| Marble Point CLO XVII Ltd | 1.434% | 04/20/2033 | 0.2% |
| Illumina Inc | 0.000% | - | 0.2% |
| Veeva Systems Inc | 0.000% | - | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| CH Robinson Worldwide Inc | 4.200% | 04/15/2028 | 0.2% |
| CBRE Group Inc | 0.000% | - | 0.2% |
| VERDE CLO Ltd | 3.376% | 04/15/2032 | 0.2% |
| Octagon Investment Partners 48 Ltd | 1.634% | 10/20/2031 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| Levi Strauss & Co | 3.500% | 03/01/2031 | 0.2% |
| Old Dominion Freight Line Inc | 0.000% | - | 0.2% |
| PFP 2019-6 Ltd | 2.196% | 04/14/2037 | 0.2% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.2% |
| Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| American Airlines Group Inc | 5.000% | 06/01/2022 | 0.1% |
| OneMain Finance Corp | 7.125% | 03/15/2026 | 0.1% |
| Hudson River Trading LLC | 3.085% | 03/19/2028 | 0.1% |
| Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
| General Motors Financial Co Inc | 5.250% | 03/01/2026 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| General Motors Financial Co Inc | 2.700% | 06/10/2031 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| Global Bank Corp | 5.250% | 04/16/2029 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
| Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Global Medical Response | 5.750% | 09/24/2025 | 0.1% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
| Host Hotels & Resorts LP | 3.500% | 09/15/2030 | 0.1% |
| Blackstone CQP Holdco LP | 4.250% | 05/27/2028 | 0.1% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2199 | 0.1% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
| EQT Corp | 6.625% | 02/01/2025 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
| Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.1% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Hightower Holding LLC | 4.750% | 04/16/2028 | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| salesforce.com Inc | 3.700% | 04/11/2028 | 0.1% |
| Select Medical Corporation | 2.340% | 03/06/2025 | 0.1% |
| National Mentor Holdings Inc | 4.500% | 02/17/2028 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Motorola Solutions Inc | 4.600% | 05/23/2029 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.1% |
| ACProducts Holdings Inc | 4.750% | 05/06/2028 | 0.1% |
| Kohl's Corp | 5.550% | 07/17/2045 | 0.1% |
| Panera Bread Company | 2.375% | 07/18/2022 | 0.1% |
| Virgin Media Bristol LLC | 2.596% | 01/31/2028 | 0.1% |
| Western Digital Corp | 4.750% | 02/15/2026 | 0.1% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.052% | 11/15/2034 | 0.1% |
| Upstart Holdings Inc | 0.000% | - | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
| Battalion Clo XVI Ltd | 2.134% | 12/19/2032 | 0.1% |
| Bangkok Bank PCL/Hong Kong | 5.000% | 03/23/2199 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| Genesee & Wyoming, Inc. | 3.774% | 11/05/2026 | 0.1% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.1% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.1% |
| Tesla Inc | 2.000% | 05/15/2024 | 0.1% |
| Midas OpCo Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
| OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.1% |
| Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
| Kraft Heinz Foods Co | 5.200% | 07/15/2045 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.1% |
| Corelogic Inc | 4.000% | 04/14/2028 | 0.1% |
| ZAXBY'S FUNDING LLC | 3.238% | 07/30/2051 | 0.1% |
| Applebee's Funding LLC / IHOP Funding LLC | 4.194% | 06/07/2049 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Starbucks Corp | 4.450% | 08/15/2049 | 0.1% |
| Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Revlon, Inc. Class A | 1.417% | 06/30/2025 | 0.1% |
| Vimeo Inc | 0.000% | - | 0.1% |
| Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
| Centene Corp | 4.250% | 12/15/2027 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Enel Finance International NV | 2.650% | 09/10/2024 | 0.1% |
| Petco Health & Wellness | 4.000% | 02/25/2028 | 0.1% |
| Grizzly Acquisitions Inc | 5.567% | 10/01/2025 | 0.1% |
| Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
| Best Buy Co Inc | 4.450% | 10/01/2028 | 0.1% |
| Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| TRP - TRIP Rail Master Funding LLC | 2.150% | 06/19/2051 | 0.1% |
| Ohio University | 5.590% | 12/01/2114 | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| Activision Blizzard Inc | 2.500% | 09/15/2050 | 0.1% |
| Polaris Newco LLC | 4.500% | 06/03/2028 | 0.1% |
| DPL Inc | 4.350% | 04/15/2029 | 0.1% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
| Dollar General Corp | 3.500% | 04/03/2030 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
| Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
| Astoria Energy LLC | 4.500% | 12/03/2027 | 0.1% |
| Popular Inc | 6.125% | 09/14/2023 | 0.1% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
| Flex Ltd | 4.875% | 05/12/2030 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
| Four Seasons Holdings Inc. | 3.499% | 11/30/2023 | 0.1% |
| Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finan | 4.875% | 05/01/2029 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Ivory Coast Government International Bond | 5.875% | 10/17/2031 | 0.1% |
| Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
| Delta Topco, Inc. | 4.500% | 10/07/2027 | 0.1% |
| Univision Communications Inc. | 4.000% | 05/06/2028 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Netflix Inc | 3.625% | 06/15/2030 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.1% |
| SiteOne Landscape Supply Inc | 0.000% | - | 0.1% |
| United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
| Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
| Dover Corp | 2.950% | 11/04/2029 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| American Homes 4 Rent LP | 3.375% | 07/15/2051 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| TK Elevator Midco GmbH | 4.000% | 07/29/2027 | 0.1% |
| Klabin Austria GmbH | 3.200% | 01/12/2031 | 0.1% |
| Boston Scientific Corp | 7.000% | 11/15/2035 | 0.1% |
| Mavis Tire Express Servi | 4.750% | 04/30/2028 | 0.1% |
| Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| Horizon Therapeutics Plc | 0.000% | - | 0.1% |
| City of San Antonio TX Electric & Gas Systems Reve | 5.718% | 02/01/2041 | 0.1% |
| Franco-Nevada Corp | 0.000% | - | 0.1% |
| Carvana Co | 0.000% | - | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Greywolf CLO III Ltd | 1.428% | 04/15/2033 | 0.1% |
| SkyMiles IP Ltd | 4.750% | 09/16/2027 | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| RealPage Inc | 3.750% | 02/18/2028 | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 2.296% | 01/15/2026 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| MMC Norilsk Nickel PJSC | 0.000% | - | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
| Cleveland-Cliffs Inc | 9.875% | 10/17/2025 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Newell Brands Inc | 5.875% | 04/01/2036 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| Datadog Inc | 0.000% | - | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| Energy Transfer LP | 6.500% | 11/15/2199 | 0.1% |
| Petroleos Mexicanos | 5.950% | 01/28/2031 | 0.1% |
| Shopify Inc | 0.000% | - | 0.1% |
| Universal Health Services Inc | 0.000% | - | 0.1% |
| American Water Works Co Inc | 0.000% | - | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Xylem Inc/NY | 3.250% | 11/01/2026 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.1% |
| AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
| ROBLOX Corp | 0.000% | - | 0.1% |
| Workday Inc | 0.000% | - | 0.1% |
| Motion Finco LLc | 4.117% | 10/17/2026 | 0.1% |
| Siemens Financieringsmaatschappij NV | 3.250% | 05/27/2025 | 0.1% |
| TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
| Trimble Inc | 0.000% | - | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Treasury Wine Estates Ltd | 0.000% | - | 0.1% |
| Viking Cruises Ltd | 13.000% | 05/15/2025 | 0.1% |
| Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
| Magenta Buyer Llc | 5.750% | 04/29/2028 | 0.1% |
| CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| Drive Chassis Holdco LLC | 7.119% | 04/10/2026 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| Howmet Aerospace Inc | 3.000% | 01/15/2029 | 0.1% |
| Brown-Forman Corp | 0.000% | - | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Allfunds Group Plc | 0.000% | - | 0.1% |
| Lear Corp | 5.250% | 05/15/2049 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| Zoetis Inc | 3.900% | 08/20/2028 | 0.1% |
| SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
| Beazer Homes USA Inc | 7.250% | 10/15/2029 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
| CyrusOne LP / CyrusOne Finance Corp | 2.150% | 11/01/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| KION Group AG | 0.000% | - | 0.1% |
| Cleveland-Cliffs Inc | 4.875% | 03/01/2031 | 0.1% |
| Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| Prologis LP | 4.375% | 02/01/2029 | 0.1% |
| Wolverine World Wide Inc | 4.000% | 08/15/2029 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Bank of America Corp | 4.450% | 03/03/2026 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| OCP SA | 3.750% | 06/23/2031 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Harley-Davidson Inc | 0.000% | - | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Sysco Corp | 2.400% | 02/15/2030 | 0.1% |
| MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.1% |
| SVB Financial Group | 4.100% | 05/15/2199 | 0.1% |
| Centuri Group Inc | 3.000% | 08/18/2028 | 0.1% |
| Rite Aid Corp | 7.700% | 02/15/2027 | 0.1% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
| Florida Gas Transmission Co LLC | 4.350% | 07/15/2025 | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| Atlas Cc Acquisition Corp | 5.000% | 04/29/2028 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance, | 5.375% | 03/01/2029 | 0.1% |
| Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
| Team Health Holdings, Inc. | 3.750% | 02/06/2024 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
| Huntington Bancshares Inc/OH | 5.700% | 12/31/2099 | 0.1% |
| NGPL Pipeco LLC | 3.250% | 07/15/2031 | 0.1% |
| Centene Corp | 2.500% | 03/01/2031 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Lear Corp | 4.250% | 05/15/2029 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
| General Electric Co | 3.514% | 06/15/2199 | 0.1% |
| General Motors Co | 6.125% | 10/01/2025 | 0.1% |
| Anglo American Capital plc | 3.950% | 09/10/2050 | 0.1% |
| Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.1% |
| Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
| Southwestern Energy Co | 7.750% | 10/01/2027 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
| Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.1% |
| Moncler SpA | 0.000% | - | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Nordstrom Inc | 4.250% | 08/01/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
| ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
| Gap Inc/The | 8.875% | 05/15/2027 | 0.1% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Arches Buyer Inc | 4.250% | 06/01/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2021-2 | 2.900% | 07/17/2028 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2199 | 0.1% |
| Charles Schwab Corp/The | 5.375% | 09/01/2199 | 0.1% |
| Allied Universal Holdco LLC | 4.250% | 05/05/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 3.625% | 05/13/2031 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2199 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| JPMorgan Chase & Co | 6.100% | 12/31/2099 | 0.1% |
| CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
| Southwestern Energy Co | 6.450% | 01/23/2025 | 0.1% |
| Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
| Home BancShares Inc/AR | 5.625% | 04/15/2027 | 0.1% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
| Transdigm Inc. | 2.353% | 12/09/2025 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
| American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
| Avis Budget Car Rental, LLC | 2.340% | 08/06/2027 | 0.1% |
| Ultimate Software Group Inc | 3.835% | 05/04/2026 | 0.1% |
| Life 2021-BMR Mortgage Trust | 1.846% | 03/15/2038 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Global Payments Inc | 4.150% | 08/15/2049 | 0.1% |
| Bhn Merger Sub Inc. | 5.363% | 05/23/2025 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| Delta 2(Lux)Sarl | 4.278% | 02/01/2024 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
| Heartland Dental, LLC | 4.918% | 04/30/2025 | 0.1% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 4.750% | 06/15/2029 | 0.1% |
| US Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 5.125% | 08/15/2027 | 0.1% |
| Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| US Renal Care Inc. | 5.125% | 06/13/2026 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| TIBCO Software Inc | 3.840% | 07/03/2026 | 0.1% |
| Permanent University Fund - Texas A&M University S | 3.660% | 07/01/2047 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.500% | 01/30/2026 | 0.1% |
| Applebee's Funding LLC / IHOP Funding LLC | 4.723% | 06/07/2049 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
| IDEX Corp | 3.000% | 05/01/2030 | 0.1% |
| Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| FMC Corp | 3.450% | 10/01/2029 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 5.135% | 12/15/2051 | 0.1% |
| SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
| Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Yamana Gold Inc | 2.630% | 08/15/2031 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
| Triton Water Holdings In | 4.000% | 03/16/2028 | 0.1% |
| Hub International LTD | 5.355% | 04/25/2025 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.826% | 01/15/2033 | 0.1% |
| Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
| Peraton Corp | 4.500% | 02/22/2028 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
| Brown Group Holding Llc | 3.250% | 04/21/2028 | 0.1% |
| TransDigm Inc | 6.250% | 03/15/2026 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
| AI Candelaria Spain SLU | 5.750% | 06/15/2033 | 0.1% |
| Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 10.125% | 08/01/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 3.500% | 11/16/2026 | 0.1% |
| Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.1% |
| Lennox International Inc | 1.700% | 08/01/2027 | 0.1% |
| Dryden 61 Clo Ltd | 3.234% | 01/17/2032 | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Messer Industries USA | 2.684% | 09/28/2025 | 0.1% |
| United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.530% | 07/31/2024 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| EFS Cogen Holdings I LLC | 4.500% | 09/24/2027 | 0.1% |
| TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
| Netflix Inc | 3.875% | 11/15/2029 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Elmwood CLO VIII Ltd | 2.084% | 01/20/2034 | 0.1% |
| Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| Oman Sovereign Sukuk Co | 4.875% | 06/15/2030 | 0.1% |
| Regatta XVIII Funding Ltd | 2.876% | 01/15/2034 | 0.1% |
| Arcor SAIC | 6.000% | 07/06/2023 | 0.1% |
| Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
| Regatta XVIII Funding Ltd | 1.576% | 01/15/2034 | 0.1% |
| Weyerhaeuser Co | 7.375% | 03/15/2032 | 0.1% |
| Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
| Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
| District of Columbia | 5.591% | 12/01/2034 | 0.1% |
| Bausch Health Cos Inc | 5.250% | 01/30/2030 | 0.1% |
| Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
| Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| HPLY Trust 2019-HIT | 1.096% | 11/15/2036 | 0.1% |
| Glencore Funding LLC | 3.875% | 04/27/2051 | 0.1% |
| Kraft Heinz Foods Co | 5.000% | 06/04/2042 | 0.1% |
| University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
| Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| USIC Holdings, Inc. | 4.250% | 05/07/2028 | 0.1% |
| NEXSTAR BROADCASTING GROUP | 3.415% | 01/17/2024 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| Masonite International Corp | 5.375% | 02/01/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| RP Escrow Issuer LLC | 5.250% | 12/15/2025 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 2.000% | 05/18/2032 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Bella Holding Co LLC | 4.500% | 04/01/2028 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 2.991% | 04/15/2034 | 0.1% |
| Banco Nacional de Comercio Exterior SNC | 2.720% | 08/11/2031 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Amphenol Corp | 2.050% | 03/01/2025 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
| Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
| Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| BlueMountain CLO XXVIII Ltd | 3.026% | 04/15/2034 | 0.1% |
| Quanta Services Inc | 2.900% | 10/01/2030 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
| Regionalcare Hospital Prtnrs | 3.835% | 11/16/2025 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.1% |
| Range Resources Corp | 5.000% | 03/15/2023 | 0.1% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.1% |
| Quest Diagnostics Inc | 2.800% | 06/30/2031 | 0.1% |
| Truck Hero Inc | 4.000% | 01/19/2028 | 0.1% |
| Cornerstone OnDemand Inc | 3.344% | 04/22/2027 | 0.1% |
| Winterfell Financing Sar | 3.500% | 02/19/2028 | 0.1% |
| Regents of the University of California Medical Ce | 6.548% | 05/15/2048 | 0.1% |
| Indigo Natural Resources LLC | 5.375% | 02/01/2029 | 0.1% |
| Oaktree CLO 2020-1 Ltd | 3.276% | 07/15/2034 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.125% | 12/15/2030 | 0.1% |
| Arches Buyer Inc | 6.125% | 12/01/2028 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.696% | 05/15/2036 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
| CIFC Funding 2021-I Ltd | 3.075% | 04/25/2033 | 0.1% |
| State of Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
| Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Regents of the University of California Medical Ce | 3.006% | 05/15/2050 | 0.1% |
| Starfruit US Holdco LLC | 2.838% | 09/20/2025 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.142% | 02/03/2024 | 0.1% |
| KLA Corp | 4.100% | 03/15/2029 | 0.1% |
| Harbor Freight Tools | 3.250% | 10/19/2027 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| Octagon Investment Partners XXI Ltd. | 2.875% | 02/14/2031 | 0.1% |
| Pike Corp | 3.114% | 12/21/2027 | 0.1% |
| Birkenstock Gmbh & Co Kg | 4.250% | 04/26/2028 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
| Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Playtika Holding Corp | 4.250% | 03/15/2029 | 0.1% |
| PFP 2019-6 Ltd | 1.146% | 04/14/2037 | 0.1% |
| Bausch Health Cos Inc | 5.250% | 02/15/2031 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 4.010% | 03/15/2050 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Wex Inc | 2.335% | 03/19/2028 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
| Eaton Vance CLO 2013-1 Ltd | 3.526% | 01/15/2034 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| OHA Credit Funding 8 Ltd | 2.088% | 01/18/2034 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Elmwood CLO VIII Ltd | 3.134% | 01/20/2034 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| AutoNation Inc | 4.750% | 06/01/2030 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 4.900% | 12/15/2030 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.876% | 10/16/2029 | 0.1% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| Apache Corp | 4.750% | 04/15/2043 | 0.1% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 1.991% | 04/15/2034 | 0.1% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 1.474% | 01/19/2033 | 0.1% |
| Herens US Holdco Corp | 4.750% | 04/30/2028 | 0.1% |
| Michaels Stores, Inc. | 5.000% | 04/08/2028 | 0.1% |
| OHA Credit Funding 9 Ltd | 2.084% | 07/19/2035 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| Signal Peak CLO 4 Ltd | 3.175% | 10/26/2029 | 0.1% |
| Apidos CLO XXXV | 2.849% | 04/20/2034 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.834% | 01/17/2030 | 0.1% |
| Foundation Building Materials, LLC | 3.750% | 01/29/2028 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
| EQT Corp | 3.625% | 05/15/2031 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.1% |
| Claire's Stores, Inc. | 6.760% | 12/18/2026 | 0.1% |
| OHA Credit Funding 8 Ltd | 3.038% | 01/18/2034 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
| Marble Point CLO XVII Ltd | 1.904% | 04/20/2033 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RENT | 2.838% | 11/21/2035 | 0.0% |
| Fifth Third Bancorp | 8.250% | 03/01/2038 | 0.0% |
| United Airlines Inc | 4.375% | 04/15/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| City of Chicago IL | 6.314% | 01/01/2044 | 0.0% |
| OHA Credit Funding 9 Ltd | 3.134% | 07/19/2035 | 0.0% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 2.146% | 12/15/2037 | 0.0% |
| OCP CLO 2021-21 Ltd | 2.031% | 07/20/2034 | 0.0% |
| HUB International Ltd | 7.000% | 05/01/2026 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 1.596% | 01/15/2026 | 0.0% |
| Cedar Funding XIV CLO Ltd | 1.938% | 07/15/2033 | 0.0% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| Cablevision Lightpath | 3.750% | 09/15/2027 | 0.0% |
| City of Portland OR | 7.701% | 06/01/2022 | 0.0% |
| City of Chicago IL | 7.781% | 01/01/2035 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.106% | 02/15/2037 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 2.126% | 01/15/2033 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.0% |
| United Rentals North America Inc | 3.875% | 02/15/2031 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.646% | 12/15/2037 | 0.0% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.0% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 1.016% | 12/15/2034 | 0.0% |
| Terex Corp | 5.000% | 05/15/2029 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Mountain View CLO 2016-1 LLC | 3.833% | 04/14/2033 | 0.0% |
| Charles River Laboratories International, Inc. | 3.750% | 03/15/2029 | 0.0% |
| Apex Credit CLO 2017-II LLC | 1.985% | 09/20/2029 | 0.0% |
| Dryden 61 Clo Ltd | 1.884% | 01/17/2032 | 0.0% |
| Prosus NV | 3.680% | 01/21/2030 | 0.0% |
| Palmer Square CLO 2021-1 Ltd | 2.834% | 04/20/2034 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 4.909% | 02/10/2049 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 2.846% | 01/15/2026 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.398% | 01/10/2038 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 3.738% | 11/21/2035 | 0.0% |
| OCP CLO 2019-16 Ltd | 3.269% | 04/10/2033 | 0.0% |
| SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
| Ford Motor Co | 6.625% | 10/01/2028 | 0.0% |
| Rent-A-Center Inc | 4.750% | 02/04/2028 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.275% | 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% |
| Coty Inc. Class A | 2.346% | 04/07/2025 | 0.0% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Oaktree CLO 2021-1 Ltd | 3.379% | 07/15/2034 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| KAYNE CLO I Ltd | 2.776% | 07/15/2031 | 0.0% |
| BX 2021-MFM1 | 1.046% | 01/15/2034 | 0.0% |
| Wind River 2021-2 CLO Ltd | 3.223% | 07/20/2034 | 0.0% |
| KKR CLO 18 Ltd | 3.734% | 07/18/2030 | 0.0% |
| City & County Honolulu HI Wastewater System Revenu | 1.623% | 07/01/2031 | 0.0% |
| AMMC CLO XII Ltd | 2.828% | 11/10/2030 | 0.0% |
| Hightower Holding LLC | 4.000% | 04/16/2028 | 0.0% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.0% |
| Kayne CLO 10 Ltd | 2.947% | 04/23/2034 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
| KKR CLO 29 Ltd | 2.126% | 01/15/2032 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.346% | 12/15/2037 | 0.0% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.0% |
| New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Ovintiv Inc | 6.625% | 08/15/2037 | 0.0% |
| Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| City & County Honolulu HI Wastewater System Revenu | 2.574% | 07/01/2041 | 0.0% |
| Bain Capital Credit CLO 2019-2 | 4.034% | 10/17/2032 | 0.0% |
| Atlas Cc Acquisition Corp | 5.000% | 04/29/2028 | 0.0% |
| BX 2021-MFM1 | 1.296% | 01/15/2034 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 2.880% | 01/29/2032 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.530% | 01/29/2032 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Ford Motor Co | 5.291% | 12/08/2046 | 0.0% |
| Motion Finco LLc | 0.000% | 10/17/2026 | 0.0% |
| FX USD/GBP 09/21 | 0.000% | 09/08/2021 | 0.0% |
| Frontera Generation Hold | 16.250% | 06/30/2026 | 0.0% |
| Hertz Corp/The | 0.000% | 01/15/2028 | 0.0% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 5.788% | 11/21/2035 | 0.0% |
| Staples Inc | 7.500% | 04/15/2026 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| National Mentor Holdings Inc | 3.750% | 02/18/2028 | 0.0% |
| WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.0% |
| Frontera Generation Hold | 3.750% | 06/30/2028 | 0.0% |
| National Mentor Holdings Inc | 4.500% | 02/18/2028 | 0.0% |
| UTEX Industries | 5.250% | 11/01/2024 | 0.0% |
| UTEX Industries | 8.500% | 11/01/2024 | 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% |
| Hertz Corp/The | 0.000% | 10/15/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FGI Operating Company, LLC | 5.944% | 05/15/2022 | 0.0% |
| Frontera Generation Hold | 0.000% | - | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/JPY 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/GBP 09/21 | 0.000% | 09/08/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 10/17/2057 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Unifrax I LLC | 0.000% | 08/12/2022 | 0.0% |
| Unifrax I LLC | 0.000% | 08/12/2022 | 0.0% |
| US 10YR ULTRA FUT DEC21 | 0.000% | 12/31/2021 | 0.0% |
| US LONG BOND(CBT) DEC21 | 0.000% | 12/31/2021 | 0.0% |
| US ULTRA BOND CBT DEC21 | 0.000% | 12/31/2021 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMo | 6.875% | 06/15/2011 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Gray Television, Inc. | 0.000% | 05/03/2022 | 0.0% |
| Medline Industries Inc | 0.000% | 08/04/2022 | 0.0% |
| Medline Industries Inc | 0.000% | 08/04/2022 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| US 2YR NOTE (CBT) DEC21 | 0.000% | 01/05/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 01/17/2047 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| US 5YR NOTE (CBT) DEC21 | 0.000% | 01/05/2022 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX USD/AUD 12/21 | 0.000% | 12/01/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX GBP/USD 09/21 | 0.000% | 09/08/2021 | 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.