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 |
|---|
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 1.7% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 0.9% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 0.9% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.7% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 10/01/2052 | 0.7% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 0.5% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
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 |
|---|
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 1.7% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 0.9% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 0.9% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.7% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 10/01/2052 | 0.7% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 0.5% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.5% |
| 30-YR GNMA II-TBA PROD MAY | 6.500% | 11/01/2052 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
| 30-YR GNMA II-TBA PROD JUN | 4.500% | 12/01/2052 | 0.4% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.4% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 12/01/2037 | 0.4% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.448% | 06/15/2026 | 0.4% |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.4% |
| SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
| 30-YR UMBS-TBA PROD JUN | 2.000% | 11/01/2051 | 0.4% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
| CSMC 2021-BRIT | 8.463% | 05/15/2023 | 0.3% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.3% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
| BHMS 2018-ATLS | 6.198% | 07/15/2035 | 0.3% |
| Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
| 30-YR UMBS-TBA PROD MAY | 4.500% | 12/01/2052 | 0.3% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
| Credit Suisse Group AG | 3.869% | 01/12/2029 | 0.3% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| PFS Financing Corp | 3.890% | 05/15/2027 | 0.3% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.3% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.3% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.3% |
| Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
| CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
| Standard Chartered PLC | 7.767% | 11/16/2028 | 0.3% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 3.500% | 06/01/2052 | 0.3% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.3% |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.3% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
| Apache Corp | 5.100% | 09/01/2040 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.215% | 12/25/2042 | 0.2% |
| Turkey Government International Bond | 5.125% | 02/17/2028 | 0.2% |
| Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.2% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.2% |
| MF1 2022-FL9 LLC | 7.067% | 06/19/2037 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Elmwood CLO 23 Ltd | 6.871% | 04/16/2036 | 0.2% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 5.648% | 09/15/2036 | 0.2% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.2% |
| Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Flatiron CLO 18 Ltd | 6.198% | 04/17/2031 | 0.2% |
| FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| OCP SA | 3.750% | 06/23/2031 | 0.2% |
| Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
| First National Master Note Trust | 5.130% | 04/16/2029 | 0.2% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
| Crown Castle Inc | 2.500% | 07/15/2031 | 0.2% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| CSMC 2021-BPNY | 8.662% | 08/15/2023 | 0.2% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.2% |
| Hershey Co/The | 0.000% | - | 0.2% |
| Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| State of Illinois | 5.100% | 06/01/2033 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.000% | 10/01/2052 | 0.2% |
| NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
| 30-YR UMBS-TBA PROD JUN | 4.000% | 11/01/2052 | 0.2% |
| Campbell Soup Co | 0.000% | - | 0.2% |
| Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
| ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 8.065% | 04/25/2043 | 0.2% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.2% |
| BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
| Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
| Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.2% |
| Flagship Credit Auto Trust 2023-1 | 5.380% | 12/15/2026 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.648% | 08/15/2033 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
| Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
| Sands China Ltd | 4.875% | 06/18/2030 | 0.2% |
| Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 11/01/2052 | 0.2% |
| Marble Point CLO XVII Ltd | 6.550% | 04/20/2033 | 0.2% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Sands China Ltd | 3.350% | 03/08/2029 | 0.2% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
| OCP CLO 2016-12 Ltd | 6.252% | 04/18/2033 | 0.2% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
| Raytheon Technologies Corp | 5.150% | 02/27/2033 | 0.2% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Freddie Mac Pool | 3.500% | 08/01/2045 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.2% |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
| Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.2% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 01/01/2053 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
| Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2028 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
| Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
| Starbucks Corp | 0.000% | - | 0.2% |
| Astoria Energy LLC | 8.530% | 12/10/2027 | 0.2% |
| Clorox Co/The | 0.000% | - | 0.2% |
| Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.2% |
| Vertex Pharmaceuticals Inc | 0.000% | - | 0.2% |
| OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
| Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.2% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
| Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.2% |
| Carlsberg AS | 0.000% | - | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.2% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.2% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
| Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
| Air Canada | 3.875% | 08/15/2026 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
| Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
| United Rentals North America Inc | 4.875% | 01/15/2028 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
| Texas Roadhouse Inc | 0.000% | - | 0.2% |
| Pernod Ricard SA | 0.000% | - | 0.2% |
| GS Mortgage Securities Corp Trust 2023-FUN | 6.981% | 03/15/2028 | 0.2% |
| Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 5.996% | 04/15/2037 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.115% | 08/25/2042 | 0.2% |
| Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
| EDP Finance BV | 6.300% | 10/11/2027 | 0.2% |
| Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.2% |
| Ball Corp | 6.875% | 03/15/2028 | 0.2% |
| Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.2% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.2% |
| Cie Financiere Richemont SA | 0.000% | - | 0.1% |
| Bank OZK | 2.750% | 10/01/2031 | 0.1% |
| Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.1% |
| Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
| Hess Corp | 5.600% | 02/15/2041 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
| American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
| Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.1% |
| Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 6.915% | 04/25/2043 | 0.1% |
| QatarEnergy | 3.300% | 07/12/2051 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
| ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
| California State University | 3.899% | 11/01/2047 | 0.1% |
| Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 5.960% | 11/15/2034 | 0.1% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
| PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
| Genting Singapore Ltd | 0.000% | - | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Honeywell International Inc | 4.125% | 11/02/2034 | 0.1% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 12/01/2052 | 0.1% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 12/01/2052 | 0.1% |
| AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
| Campbell Soup Co | 2.375% | 04/24/2030 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| Sands China Ltd | 5.900% | 08/08/2028 | 0.1% |
| Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.740% | 05/15/2037 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
| Greywolf CLO III Ltd | 6.536% | 04/15/2033 | 0.1% |
| Morgan Stanley | 4.679% | 07/17/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
| Life 2022-BMR Mortgage Trust | 6.185% | 05/15/2039 | 0.1% |
| General Mills Inc | 4.950% | 03/29/2033 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2037 | 0.1% |
| Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.365% | 08/25/2042 | 0.1% |
| Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
| Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
| Walmart Inc | 4.000% | 04/15/2030 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
| Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
| Buckeye Partners LP | 9.293% | 01/22/2078 | 0.1% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
| NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
| Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
| Eaton Corp | 4.150% | 03/15/2033 | 0.1% |
| Churchill Downs Inc | 0.000% | - | 0.1% |
| Central Japan Railway Co | 2.200% | 10/02/2024 | 0.1% |
| Apache Corp | 4.750% | 04/15/2043 | 0.1% |
| Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 7.698% | 11/15/2036 | 0.1% |
| Olin Corp | 5.125% | 09/15/2027 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| CF Trust 2019-BOSS | 8.198% | 12/15/2024 | 0.1% |
| United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| CERAMTEC ACQUICO GMBH | 6.448% | 03/16/2029 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| Align Technology Inc | 0.000% | - | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
| ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Dollar Tree Inc | 3.375% | 12/01/2051 | 0.1% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
| HubSpot Inc | 0.000% | - | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Centene Corp | 2.500% | 03/01/2031 | 0.1% |
| Netflix Inc | 0.000% | - | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Petroleos Mexicanos | 5.950% | 01/28/2031 | 0.1% |
| Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
| SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
| Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| EFS Cogen Holdings I LLC | 8.660% | 10/01/2027 | 0.1% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
| Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
| Legend Biotech Corp | 0.000% | - | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
| AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| Republic Services Inc | 2.375% | 03/15/2033 | 0.1% |
| Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
| Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
| American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.1% |
| Roche Holdings Inc | 2.314% | 03/10/2027 | 0.1% |
| Zoetis Inc | 2.000% | 05/15/2030 | 0.1% |
| Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
| Serbia International Bond | 6.250% | 05/26/2028 | 0.1% |
| Otis Worldwide Corp | 2.565% | 02/15/2030 | 0.1% |
| CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
| Lamb Weston Holdings Inc | 0.000% | - | 0.1% |
| NVR Inc | 3.000% | 05/15/2030 | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
| Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2022-AGSS | 7.833% | 08/15/2039 | 0.1% |
| Monster Beverage Corp | 0.000% | - | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Philippine Government International Bond | 5.000% | 07/17/2033 | 0.1% |
| Cboe Global Markets Inc | 0.000% | - | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
| BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Karuna Therapeutics Inc | 0.000% | - | 0.1% |
| Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
| Intra-Cellular Therapies Inc | 0.000% | - | 0.1% |
| NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
| Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R08 | 7.365% | 07/25/2042 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
| Booking Holdings Inc | 0.000% | - | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Boston Scientific Corp | 0.000% | - | 0.1% |
| MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
| Pioneer Natural Resources Co | 2.150% | 01/15/2031 | 0.1% |
| Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
| Mars Inc | 4.550% | 04/20/2028 | 0.1% |
| Phillips 66 | 4.950% | 12/01/2027 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
| Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Linde PLC | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Stryker Corp | 0.000% | - | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Arista Networks Inc | 0.000% | - | 0.1% |
| Cloud Software Group Inc | 9.498% | 03/30/2029 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| O'Reilly Automotive Inc | 0.000% | - | 0.1% |
| Church & Dwight Co Inc | 0.000% | - | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
| Bausch + Lomb Corp | 8.457% | 05/10/2027 | 0.1% |
| Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
| Alibaba Group Holding Ltd | 0.000% | - | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
| OCI NV | 6.700% | 03/16/2033 | 0.1% |
| Dexko Global Inc | 8.909% | 10/04/2028 | 0.1% |
| Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
| Penumbra Inc | 0.000% | - | 0.1% |
| Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Prologis LP | 4.375% | 02/01/2029 | 0.1% |
| Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
| Ameriprise Financial Inc | 5.150% | 05/15/2033 | 0.1% |
| SUNSHINE INVESTMENTS B V | 9.011% | 07/12/2029 | 0.1% |
| Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
| Wheaton Precious Metals Corp | 0.000% | - | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
| Wynn Resorts Ltd | 0.000% | - | 0.1% |
| Hubbell Inc | 0.000% | - | 0.1% |
| Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
| Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
| Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.1% |
| Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
| Progressive Corp/The | 0.000% | - | 0.1% |
| CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Hermes International | 0.000% | - | 0.1% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
| Cargill Inc | 4.875% | 10/10/2025 | 0.1% |
| Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.1% |
| Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
| Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
| Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
| Ashland LLC | 3.375% | 09/01/2031 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| A O Smith Corp | 0.000% | - | 0.1% |
| Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Dick's Sporting Goods Inc | 0.000% | - | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| IPG Photonics Corp | 0.000% | - | 0.1% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
| Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Fortinet Inc | 0.000% | - | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| ANSYS Inc | 0.000% | - | 0.1% |
| Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
| T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
| Connecticut Avenue Securities Trust 2019-R05 | 9.120% | 07/25/2039 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
| Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 10.815% | 12/25/2041 | 0.1% |
| Tank Holding Corp | 10.832% | 03/31/2028 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.1% |
| Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| LABL Inc | 6.750% | 07/15/2026 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.1% |
| Block Inc | 3.500% | 06/01/2031 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Workday Inc | 3.800% | 04/01/2032 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Wix.com Ltd | 0.000% | - | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
| US Bancorp | 3.000% | 07/30/2029 | 0.1% |
| HPLY Trust 2019-HIT | 5.948% | 11/15/2036 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
| Amgen Inc | 5.250% | 03/02/2030 | 0.1% |
| AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
| Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
| Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
| Airport Authority | 4.875% | 01/12/2033 | 0.1% |
| 30-YR GNMA II-TBA PROD MAY | 3.000% | 01/01/2052 | 0.1% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
| Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
| BX Trust 2022-PSB | 7.341% | 08/15/2039 | 0.1% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
| Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
| PepsiCo Inc | 3.000% | 10/15/2027 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.722% | 04/25/2043 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R02 | 6.015% | 01/25/2042 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.1% |
| University of Miami | 4.063% | 04/01/2052 | 0.1% |
| Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
| Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.1% |
| Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
| Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
| ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
| Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.650% | 01/16/2029 | 0.1% |
| FMC Corp | 3.450% | 10/01/2029 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
| GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
| Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.215% | 02/25/2042 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Perrigo Finance Unlimited Co | 4.400% | 06/15/2030 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
| Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.1% |
| ACBL HLDG CORP | 0.000% | - | 0.1% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
| UC HOLDINGS INC. | 0.000% | - | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 6.998% | 11/15/2036 | 0.1% |
| Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
| Union Pacific Corp | 3.000% | 04/15/2027 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
| Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
| Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.665% | 09/25/2041 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Freddie Mac STACR Remic Trust 2020-DNA2 | 7.520% | 02/25/2050 | 0.1% |
| Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
| W R Berkley Corp | 3.150% | 09/30/2061 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 6.960% | 01/17/2030 | 0.1% |
| Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
| Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.1% |
| Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
| Madison Park Funding XIII Ltd | 6.215% | 04/19/2030 | 0.1% |
| NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
| Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
| Doncasters US LLC | 11.773% | 03/06/2024 | 0.1% |
| Generation Bridge LLC | 10.025% | 12/01/2028 | 0.1% |
| White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.315% | 06/25/2042 | 0.1% |
| Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
| NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
| Pacific Gas and Electric Co | 3.500% | 08/01/2050 | 0.1% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RENT | 7.732% | 11/21/2035 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Lennox International Inc | 1.700% | 08/01/2027 | 0.1% |
| Pacific Gas and Electric Co | 4.950% | 07/01/2050 | 0.1% |
| Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 5.968% | 12/15/2034 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
| CLAIRES HOLDINGS | 0.000% | - | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| Mars Inc | 4.650% | 04/20/2031 | 0.1% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
| 30-YR UMBS-TBA PROD MAY | 4.000% | 11/01/2052 | 0.0% |
| Freddie Mac Stacr Remic Trust 2020-DNA1 | 7.320% | 01/25/2050 | 0.0% |
| UTEX INDUSTRIES | 0.000% | - | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.0% |
| Freddie Mac STACR Trust 2019-DNA3 | 8.270% | 07/25/2049 | 0.0% |
| NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
| Frontier Communications Holdings LLC | 8.813% | 05/01/2028 | 0.0% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.0% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.0% |
| Ohio University | 5.590% | 12/01/2114 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.0% |
| JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
| BOCA Commercial Mortgage Trust 2022-BOCA | 6.659% | 05/15/2039 | 0.0% |
| Ohio Edison Co | 5.500% | 01/15/2033 | 0.0% |
| BX Trust 2021-ARIA | 5.847% | 10/15/2036 | 0.0% |
| Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.0% |
| Transocean Inc | 8.750% | 02/15/2030 | 0.0% |
| Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 8.632% | 11/21/2035 | 0.0% |
| Navient Corp | 6.750% | 06/15/2026 | 0.0% |
| Ballyrock CLO 2019-1 Ltd | 6.290% | 07/15/2032 | 0.0% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.0% |
| Herc Holdings Inc | 5.500% | 07/15/2027 | 0.0% |
| Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.0% |
| Freddie Mac Pool | 2.500% | 07/01/2051 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
| JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 11/01/2052 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
| Fannie Mae Pool | 2.500% | 06/01/2051 | 0.0% |
| VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.250% | 09/01/2028 | 0.0% |
| CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
| CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
| Navient Corp | 4.875% | 03/15/2028 | 0.0% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 4.905% | 02/10/2049 | 0.0% |
| J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
| Abu Dhabi National Energy Co PJSC | 4.696% | 04/24/2033 | 0.0% |
| BX 2021-MFM1 | 5.954% | 01/15/2034 | 0.0% |
| Garda World Security Corp | 4.625% | 02/15/2027 | 0.0% |
| NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.0% |
| JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
| Rad CLO 7 Ltd | 6.460% | 04/17/2033 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
| Quanta Services Inc | 2.900% | 10/01/2030 | 0.0% |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
| Abu Dhabi National Energy Co PJSC | 4.375% | 01/24/2029 | 0.0% |
| LABL Inc | 10.500% | 07/15/2027 | 0.0% |
| Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.0% |
| Drive Auto Receivables Trust 2021-3 | 0.790% | 10/15/2025 | 0.0% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.0% |
| Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.0% |
| BX 2021-MFM1 | 6.204% | 01/15/2034 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.0% |
| Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.0% |
| CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| New Frontera Holdings LLC | 18.159% | 07/28/2026 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 10.682% | 11/21/2035 | 0.0% |
| Intelsat Jackson Holdings SA | 6.500% | 03/15/2030 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.0% |
| New Frontera Holdings LLC | 6.659% | 07/28/2028 | 0.0% |
| BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.0% |
| FX USD/AUD 05/23 | 0.000% | 05/30/2023 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.0% |
| FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
| Generation Bridge LLC | 10.025% | 12/01/2028 | 0.0% |
| FGI Operating Co LLC | 0.000% | 05/16/2023 | 0.0% |
| FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
| FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
| FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
| FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
| FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| Revlon Consumer Products Corp | 8.144% | 06/30/2025 | 0.0% |
| REVLON ROLL UP | 0.000% | - | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| FRONTERA GENERATION | 0.000% | - | 0.0% |
| FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
| FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
| FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
| FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
| FX USD/SGD 05/23 | 0.000% | 05/22/2023 | 0.0% |
| Helix Gen Funding LLC | 8.775% | 06/03/2024 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
| FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
| FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
| FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
| FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
| FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| FX USD/CHF 05/23 | 0.000% | 05/23/2023 | 0.0% |
| US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
| US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | 0.0% |
| FX USD/GBP 06/23 | 0.000% | 06/08/2023 | 0.0% |
| US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
| CPI Swap | 0.010% | 05/12/2052 | 0.0% |
| US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.0% |
| FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
| CPI Swap | 0.010% | 04/20/2052 | 0.0% |
| S&P500 EMINI FUT Jun23 | 0.000% | 06/16/2023 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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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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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.