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 |
|---|
| United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 5.2% |
| 30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 1.0% |
| 30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 1.0% |
| Kommunalbanken AS | 1.177% | 06/17/2026 | 0.8% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.7% |
| United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.6% |
| CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.5% |
| BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.4% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 5.2% |
| 30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 1.0% |
| 30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 1.0% |
| Kommunalbanken AS | 1.177% | 06/17/2026 | 0.8% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.7% |
| United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.6% |
| CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.5% |
| BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.4% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.4% |
| Asian Development Bank | 1.280% | 04/06/2027 | 0.4% |
| TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.4% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
| Bombardier Inc | 6.000% | 02/15/2028 | 0.4% |
| CSMC 2021-BRIT | 3.856% | 05/15/2023 | 0.3% |
| Union Pacific Corp | 0.000% | - | 0.3% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 9.897% | 06/15/2026 | 0.3% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
| SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
| Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| Apache Corp | 5.100% | 09/01/2040 | 0.3% |
| Qatar Energy | 3.300% | 07/12/2051 | 0.3% |
| Colombia Government International Bond | 5.200% | 05/15/2049 | 0.3% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.3% |
| Hess Corp | 0.000% | - | 0.3% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
| APA Corp | 0.000% | - | 0.3% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.3% |
| BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
| Mosaic Co/The | 0.000% | - | 0.3% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.3% |
| CME Group Inc | 0.000% | - | 0.3% |
| Suncor Energy Inc | 0.000% | - | 0.3% |
| Ulta Beauty Inc | 0.000% | - | 0.3% |
| Newmont Corp | 0.000% | - | 0.3% |
| Occidental Petroleum Corp | 0.000% | - | 0.3% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Franco-Nevada Corp | 0.000% | - | 0.2% |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.499% | 10/25/2041 | 0.2% |
| Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.2% |
| US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.2% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
| Alcoa Corp | 0.000% | - | 0.2% |
| Nucor Corp | 0.000% | - | 0.2% |
| Astoria Energy LLC | 4.506% | 12/10/2027 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.827% | 05/15/2036 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.330% | 12/15/2036 | 0.2% |
| Hershey Co/The | 0.000% | - | 0.2% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.2% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
| Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.2% |
| Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.2% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
| Molina Healthcare Inc | 0.000% | - | 0.2% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.2% |
| OCP SA | 3.750% | 06/23/2031 | 0.2% |
| Callon Petroleum Co | 0.000% | - | 0.2% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 1.097% | 09/15/2036 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.2% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
| Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 2.050% | 01/17/2037 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
| CSMC 2021-BPNY | 4.111% | 08/15/2023 | 0.2% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| OCP CLO 2016-12 Ltd | 0.000% | 04/18/2033 | 0.2% |
| Avis Budget Car Rental LLC | 2.210% | 08/06/2027 | 0.2% |
| KIND Trust 2021-KIND | 3.647% | 08/15/2038 | 0.2% |
| Continental Resources Inc/OK | 0.000% | - | 0.2% |
| Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| Aspen Technology Inc | 0.000% | - | 0.2% |
| Voya CLO 2019-3 Ltd | 1.891% | 10/17/2032 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.297% | 11/15/2036 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
| Simon Property Group LP | 2.650% | 02/01/2032 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.2% |
| Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.097% | 08/15/2033 | 0.2% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 3.749% | 11/25/2041 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.2% |
| Nascar Holdings LLC | 2.957% | 10/19/2026 | 0.2% |
| California State University | 3.899% | 11/01/2047 | 0.2% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.347% | 06/15/2035 | 0.2% |
| Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.2% |
| Shockwave Medical Inc | 0.000% | - | 0.2% |
| Marble Point CLO XVII Ltd | 1.554% | 04/20/2033 | 0.2% |
| Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Jack Henry & Associates Inc | 0.000% | - | 0.2% |
| Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.2% |
| VERDE CLO Ltd | 3.491% | 04/15/2032 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
| PFP 2019-6 Ltd | 2.487% | 04/14/2037 | 0.2% |
| Amgen Inc | 0.000% | - | 0.2% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
| SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.2% |
| Magenta Buyer LLC | 5.750% | 07/27/2028 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.2% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.2% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.2% |
| American Campus Communities Operating Partnership LP | 3.875% | 01/30/2031 | 0.2% |
| Hasbro Inc | 5.100% | 05/15/2044 | 0.2% |
| Braskem Idesa SAPI | 6.990% | 02/20/2032 | 0.2% |
| Atlassian Corp PLC | 0.000% | - | 0.2% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
| Pike Corp | 0.000% | 01/21/2028 | 0.2% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
| Crown Castle International Corp | 4.150% | 07/01/2050 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Heartland Dental LLC | 3.957% | 04/30/2025 | 0.2% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
| National Mentor Holdings Inc | 4.500% | 03/02/2028 | 0.2% |
| Dollar Tree Inc | 3.375% | 12/01/2051 | 0.2% |
| Crowdstrike Holdings Inc | 0.000% | - | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| OCP CLO 2021-22 Ltd | 1.909% | 12/02/2034 | 0.2% |
| Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| CSN Resources SA | 5.875% | 04/08/2032 | 0.1% |
| Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.1% |
| FactSet Research Systems Inc | 0.000% | - | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 6.099% | 12/25/2041 | 0.1% |
| Crown Holdings Inc | 0.000% | - | 0.1% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
| Kohl's Corp | 5.550% | 07/17/2045 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2021-R01 | 3.199% | 10/25/2041 | 0.1% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.1% |
| Constellation Energy Corp | 0.000% | - | 0.1% |
| Apache Corp | 4.250% | 01/15/2030 | 0.1% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.1% |
| OQ SAOC | 5.125% | 05/06/2028 | 0.1% |
| Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.1% |
| ON Semiconductor Corp | 0.000% | - | 0.1% |
| Gabon Government International Bond | 7.000% | 11/24/2031 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
| Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
| Delta 2 Lux Sarl | 3.500% | 02/01/2024 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.353% | 11/15/2034 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
| EQT Corp | 6.625% | 02/01/2025 | 0.1% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.1% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| Genesee & Wyoming Inc | 3.006% | 12/30/2026 | 0.1% |
| Hightower Holding LLC | 4.750% | 04/21/2028 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
| Polaris Newco LLC | 4.500% | 06/02/2028 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
| CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
| Motorola Solutions Inc | 4.600% | 05/23/2029 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
| Kumba Iron Ore Ltd | 0.000% | - | 0.1% |
| Stagwell Global LLC | 5.625% | 08/15/2029 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
| Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.1% |
| EFS Cogen Holdings I LLC | 4.510% | 10/01/2027 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Oman Sovereign Sukuk Co | 4.875% | 06/15/2030 | 0.1% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.1% |
| Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| MCAFEE LLC | 4.500% | 03/01/2029 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
| Reliance Industries Ltd | 3.625% | 01/12/2052 | 0.1% |
| SVB Financial Group | 4.250% | 02/15/2171 | 0.1% |
| Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| Glencore Funding LLC | 3.875% | 04/27/2051 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Ball Corp | 2.875% | 08/15/2030 | 0.1% |
| Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
| ACProducts Holdings Inc | 4.750% | 05/17/2028 | 0.1% |
| Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
| Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
| Messer Industries USA Inc | 3.506% | 03/02/2026 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
| Univision Communications Inc | 4.000% | 01/31/2029 | 0.1% |
| Oaktree CLO 2019-4 Ltd | 1.954% | 10/20/2032 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
| SOLIS IV BV | 4.000% | 02/26/2029 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
| Delta Topco Inc | 4.500% | 12/01/2027 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 3.249% | 12/25/2041 | 0.1% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
| TK Elevator US Newco Inc | 4.000% | 07/30/2027 | 0.1% |
| WINTERFELL FINANCING SARL | 2.925% | 05/04/2028 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.1% |
| Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
| CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.875% | 07/17/2049 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Greywolf CLO III Ltd | 1.529% | 04/15/2033 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| OZ Minerals Ltd | 0.000% | - | 0.1% |
| RealPage Inc | 3.750% | 04/24/2028 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
| NOV Inc | 0.000% | - | 0.1% |
| Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
| MOTION FINCO SARL | 4.256% | 11/12/2026 | 0.1% |
| Universal Health Services Inc | 0.000% | - | 0.1% |
| One New York Plaza Trust 2020-1NYP | 2.597% | 01/15/2036 | 0.1% |
| Pertamina Persero PT | 4.175% | 01/21/2050 | 0.1% |
| Flex Ltd | 4.875% | 05/12/2030 | 0.1% |
| Allfunds Group Plc | 0.000% | - | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
| Paycom Software Inc | 0.000% | - | 0.1% |
| Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| GS Mortgage Securities Corp II | 3.147% | 11/15/2036 | 0.1% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| FirstEnergy Corp | 5.350% | 07/15/2047 | 0.1% |
| Centene Corp | 2.500% | 03/01/2031 | 0.1% |
| Brown Group Holding LLC | 3.506% | 06/07/2028 | 0.1% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.250% | 10/24/2042 | 0.1% |
| Freeport-McMoRan Inc | 0.000% | - | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
| Energy Transfer LP | 6.500% | 11/15/2170 | 0.1% |
| Amgen Inc | 4.200% | 02/22/2052 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
| Global Medical Response Inc | 5.250% | 10/02/2025 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2170 | 0.1% |
| Canadian National Railway Co | 0.000% | - | 0.1% |
| CQP HOLDCO LP | 4.756% | 06/05/2028 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| DIRECT CHASSISLINK INC | 6.988% | 04/10/2026 | 0.1% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
| Electron Bidco Inc | 3.750% | 11/01/2028 | 0.1% |
| Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
| EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
| Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
| Staples Inc | 7.500% | 04/15/2026 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.1% |
| EXELON CORP | 0.000% | - | 0.1% |
| Kirby Corp | 0.000% | - | 0.1% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.1% |
| MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.1% |
| Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
| Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
| Altar Bidco Inc | 0.000% | 02/01/2029 | 0.1% |
| Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
| II VI INCORPORATED | 0.000% | 12/01/2028 | 0.1% |
| Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.1% |
| CERAMTEC ACQUICO GMBH | 0.000% | 01/19/2029 | 0.1% |
| WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
| American Financial Group Inc/OH | 0.000% | - | 0.1% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
| ONEOK Inc | 0.000% | - | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
| Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.1% |
| Sands China Ltd | 3.100% | 03/08/2029 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
| Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
| CoreLogic Inc | 4.000% | 06/02/2028 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| Cubic Corp | 5.000% | 05/25/2028 | 0.1% |
| Quest Software Inc | 4.750% | 02/01/2029 | 0.1% |
| Brazos Delaware II LLC | 4.449% | 05/21/2025 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Block Inc | 0.000% | - | 0.1% |
| Hudson River Trading LLC | 3.144% | 03/20/2028 | 0.1% |
| Progressive Corp/The | 0.000% | - | 0.1% |
| Connecticut Avenue Securities Trust 2021-R03 | 2.849% | 12/25/2041 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| PMHC II INC | 0.000% | 02/01/2029 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 0.000% | - | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Crocs Inc | 4.125% | 08/15/2031 | 0.1% |
| Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Tetra Tech Inc | 0.000% | - | 0.1% |
| Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.1% |
| NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.1% |
| ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
| Vedanta Resources Finance II PLC | 8.950% | 03/11/2025 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| Block Inc | 3.500% | 06/01/2031 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
| Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
| Hertz Corp/The | 4.625% | 12/01/2026 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Oracle Corp | 4.500% | 07/08/2044 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
| NVR Inc | 3.000% | 05/15/2030 | 0.1% |
| Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
| NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
| SCIENTIFIC GAMES HOLDINGS LP | 0.000% | 02/04/2029 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
| Zendesk Inc | 0.000% | - | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.718% | 02/01/2041 | 0.1% |
| Eyecare Partners LLC | 4.756% | 02/18/2027 | 0.1% |
| TK Elevator Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| Truck Hero Inc | 4.000% | 01/31/2028 | 0.1% |
| Terex Corp | 5.000% | 05/15/2029 | 0.1% |
| CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
| Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
| Gartner Inc | 0.000% | - | 0.1% |
| Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
| Magallanes Inc | 5.141% | 03/15/2052 | 0.1% |
| Zoetis Inc | 3.900% | 08/20/2028 | 0.1% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
| Tenet Healthcare Corp | 0.000% | - | 0.1% |
| Huntington Bancshares Inc/OH | 5.700% | 07/15/2170 | 0.1% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
| Prologis LP | 4.375% | 02/01/2029 | 0.1% |
| UKG Inc | 4.756% | 05/04/2026 | 0.1% |
| Home BancShares Inc/AR | 5.625% | 04/15/2027 | 0.1% |
| Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| Signal Peak CLO 10 Ltd | 2.008% | 01/24/2035 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Vertex Pharmaceuticals Inc | 0.000% | - | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| TIBCO Software Inc | 4.210% | 06/30/2026 | 0.1% |
| SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 3.250% | 01/15/2032 | 0.1% |
| CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
| Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
| Pfizer Inc | 0.000% | - | 0.1% |
| Ohio University | 5.590% | 12/01/2114 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| WASHINGTON PRIME GROUP LP | 5.750% | 06/11/2025 | 0.1% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 7.750% | 08/15/2028 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Peraton Corp | 4.500% | 02/01/2028 | 0.1% |
| Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 5.125% | 08/15/2027 | 0.1% |
| Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | - | 0.1% |
| Arches Buyer Inc | 4.250% | 06/01/2028 | 0.1% |
| Life 2021-BMR Mortgage Trust | 2.147% | 03/15/2038 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| Lear Corp | 4.250% | 05/15/2029 | 0.1% |
| El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United Kingdom | 6.750% | 12/15/2170 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Lear Corp | 5.250% | 05/15/2049 | 0.1% |
| CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.1% |
| CPI Swap | 0.010% | 02/14/2032 | 0.1% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
| LSF11 A5 HoldCo LLC | 4.000% | 10/15/2028 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
| Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.1% |
| Dryden 61 Clo Ltd | 3.341% | 01/17/2032 | 0.1% |
| Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Dutch Bros Inc | 0.000% | - | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
| Regata XII Funding LTD | 2.239% | 10/15/2032 | 0.1% |
| ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
| Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2170 | 0.1% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
| Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
| Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
| US Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Elmwood CLO VIII Ltd | 2.204% | 01/20/2034 | 0.1% |
| Global Payments Inc | 4.150% | 08/15/2049 | 0.1% |
| Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Regatta XVIII Funding Ltd | 1.691% | 01/15/2034 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| Meituan | 3.050% | 10/28/2030 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| TANK HOLDING CORP | 0.000% | 03/31/2028 | 0.1% |
| Anglo American Capital PLC | 3.950% | 09/10/2050 | 0.1% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.1% |
| Regatta XVIII Funding Ltd | 2.991% | 01/15/2034 | 0.1% |
| ACBL HLDG CORP | 0.000% | - | 0.1% |
| Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
| ING Groep NV | 5.750% | 11/16/2170 | 0.1% |
| Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
| Palmer Square CLO 2021-4 Ltd | 1.409% | 10/15/2034 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| SPX FLOW INC. | 0.000% | 03/16/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
| American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
| USIC Holdings Inc | 4.250% | 05/12/2028 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| HPLY Trust 2019-HIT | 1.397% | 11/15/2036 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
| TICP CLO XIV Ltd | 1.904% | 10/20/2032 | 0.1% |
| BELLA HOLDING COMPANY LLC | 4.500% | 05/10/2028 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Blue Owl Finance LLC | 4.125% | 10/07/2051 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
| Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.1% |
| Teachers Insurance & Annuity Association of America | 4.270% | 05/15/2047 | 0.1% |
| Quikrete Holdings Inc | 0.000% | 06/11/2028 | 0.1% |
| Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| District of Columbia | 5.591% | 12/01/2034 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 2.238% | 10/14/2035 | 0.1% |
| NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.1% |
| BlueMountain CLO XXVIII Ltd | 3.141% | 04/15/2034 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 3.041% | 04/15/2034 | 0.1% |
| Peabody Energy Corp | 3.197% | 03/31/2025 | 0.1% |
| Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.1% |
| Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
| Carlyle US CLO 2021-10 LTD | 3.554% | 10/20/2034 | 0.1% |
| Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.1% |
| University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.1% |
| FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.997% | 05/15/2036 | 0.1% |
| CIFC Funding 2021-I Ltd | 3.208% | 04/25/2033 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 4.625% | 06/15/2025 | 0.1% |
| Dallas Area Rapid Transit | 2.613% | 12/01/2048 | 0.1% |
| Oaktree CLO 2020-1 Ltd | 3.391% | 07/15/2034 | 0.1% |
| Wind River 2021-4 CLO Ltd | 3.454% | 01/20/2035 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
| Alexandria Real Estate Equities Inc | 2.000% | 05/18/2032 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
| Magallanes Inc | 5.391% | 03/15/2062 | 0.1% |
| Apache Corp | 4.750% | 04/15/2043 | 0.1% |
| Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| EPR Properties | 3.600% | 11/15/2031 | 0.1% |
| Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| Regents of the University of California Medical Center Pooled Revenue | 6.548% | 05/15/2048 | 0.1% |
| Navient Corp | 4.875% | 03/15/2028 | 0.1% |
| Nexstar Media Inc | 2.707% | 01/17/2024 | 0.1% |
| Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
| AMMC CLO 24 Ltd | 2.454% | 01/20/2035 | 0.1% |
| TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.828% | 02/02/2032 | 0.1% |
| Elmwood CLO VIII Ltd | 3.254% | 01/20/2034 | 0.1% |
| Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
| Eaton Vance CLO 2013-1 Ltd | 3.641% | 01/15/2034 | 0.1% |
| Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| OHA Credit Funding 8 Ltd | 2.141% | 01/18/2034 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| State of Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
| Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 3.845% | 03/15/2050 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| GS Mortgage Securities Corp II | 2.447% | 11/15/2036 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
| Walker & Dunlop Inc | 2.331% | 12/16/2028 | 0.1% |
| Bain Capital Credit CLO 2021-6 Ltd | 3.355% | 10/21/2034 | 0.1% |
| Crocs Inc | 4.250% | 03/15/2029 | 0.1% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 2.041% | 04/15/2034 | 0.1% |
| Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
| CPI Swap | 0.010% | 02/15/2027 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Alexandria Real Estate Equities Inc | 4.900% | 12/15/2030 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
| El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.1% |
| OHA Credit Funding 9 Ltd | 2.148% | 07/19/2035 | 0.1% |
| CT Trust | 5.125% | 02/03/2032 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
| Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.941% | 01/17/2030 | 0.1% |
| Bain Capital Credit CLO 2021-6 Ltd | 2.305% | 10/21/2034 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| Anglo American Capital PLC | 4.750% | 03/16/2052 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.125% | 12/15/2030 | 0.1% |
| MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| Neuberger Berman Loan Advisers CLO 37 Ltd | 1.224% | 07/20/2031 | 0.1% |
| Doncasters US LLC | 8.500% | 03/06/2024 | 0.1% |
| Apidos CLO XXXV | 2.904% | 04/20/2034 | 0.1% |
| Invesco CLO 2021-3 Ltd | 2.258% | 10/22/2034 | 0.1% |
| Claire's Stores Inc | 6.957% | 12/18/2026 | 0.1% |
| UC HOLDINGS INC. | 0.000% | - | 0.1% |
| Marble Point CLO XVII Ltd | 2.024% | 04/20/2033 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| Amentum Government Services Holdings LLC | 4.500% | 02/15/2029 | 0.1% |
| Popular Inc | 6.125% | 09/14/2023 | 0.1% |
| SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
| Verscend Holding Corp | 4.457% | 08/27/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RENT | 3.199% | 11/21/2035 | 0.1% |
| OHA Credit Funding 8 Ltd | 3.091% | 01/18/2034 | 0.1% |
| Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
| OHA Credit Funding 9 Ltd | 3.198% | 07/19/2035 | 0.1% |
| CSMC 2021-BHAR | 3.897% | 11/15/2038 | 0.1% |
| OCP CLO 2021-21 Ltd | 2.154% | 07/20/2034 | 0.0% |
| FMC Corp | 3.450% | 10/01/2029 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 1.897% | 01/15/2036 | 0.0% |
| Zions Bancorp NA | 0.000% | - | 0.0% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 2.241% | 01/15/2033 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.407% | 02/15/2037 | 0.0% |
| UNIVERSITY MIAMI | 4.063% | 04/01/2052 | 0.0% |
| Fifth Third Bancorp | 8.250% | 03/01/2038 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 1.317% | 12/15/2034 | 0.0% |
| Dryden 90 Clo Ltd | 3.481% | 02/20/2035 | 0.0% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.0% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.0% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.0% |
| Signal Peak CLO 10 Ltd | 3.458% | 01/24/2035 | 0.0% |
| UTEX INDUSTRIES | 0.000% | - | 0.0% |
| Carlyle US CLO 2021-10 LTD | 2.304% | 10/20/2034 | 0.0% |
| Fannie Mae Connecticut Avenue Securities | 3.399% | 11/25/2041 | 0.0% |
| Occidental Petroleum Corp | 4.300% | 08/15/2039 | 0.0% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| Mountain View CLO 2016-1 LLC | 3.938% | 04/14/2033 | 0.0% |
| Palmer Square CLO 2021-1 Ltd | 2.954% | 04/20/2034 | 0.0% |
| AMMC CLO 24 Ltd | 3.654% | 01/20/2035 | 0.0% |
| SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
| TICP CLO XIV Ltd | 3.504% | 10/20/2032 | 0.0% |
| OCP CLO 2021-22 Ltd | 3.309% | 12/02/2034 | 0.0% |
| PFP 2019-6 Ltd | 1.437% | 04/14/2037 | 0.0% |
| OCP CLO 2019-16 Ltd | 3.381% | 04/10/2033 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 3.147% | 01/15/2036 | 0.0% |
| CSMC 2021-BHAR | 4.647% | 11/15/2038 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 4.099% | 11/21/2035 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
| Octagon 57 Ltd | 3.339% | 10/15/2034 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 4.750% | 02/10/2049 | 0.0% |
| Halcyon Loan Advisors Funding 2015-2 Ltd | 2.408% | 07/25/2027 | 0.0% |
| KLA Corp | 4.100% | 03/15/2029 | 0.0% |
| Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.321% | 01/10/2038 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 2.447% | 12/15/2037 | 0.0% |
| Ballyrock CLO 2019-1 Ltd | 1.271% | 07/15/2032 | 0.0% |
| US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 0.0% |
| AIMCO CLO 10 Ltd | 2.158% | 07/22/2032 | 0.0% |
| CSMC 2021-BHAR | 3.147% | 11/15/2038 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.947% | 12/15/2037 | 0.0% |
| Oaktree CLO 2021-1 Ltd | 3.491% | 07/15/2034 | 0.0% |
| Signal Peak CLO 10 Ltd | 2.408% | 01/24/2035 | 0.0% |
| Rad CLO 1 Ltd | 2.891% | 07/15/2031 | 0.0% |
| KKR CLO 18 Ltd | 3.841% | 07/18/2030 | 0.0% |
| AIA Group Ltd | 3.200% | 09/16/2040 | 0.0% |
| Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.0% |
| BX 2021-MFM1 | 1.347% | 01/15/2034 | 0.0% |
| Owens Corning | 4.400% | 01/30/2048 | 0.0% |
| Wind River 2021-2 CLO Ltd | 3.404% | 07/20/2034 | 0.0% |
| AMMC CLO XII Ltd | 3.066% | 11/10/2030 | 0.0% |
| Octagon Investment Partners XXI Ltd | 3.145% | 02/14/2031 | 0.0% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.0% |
| Rad CLO 10 Ltd | 3.008% | 04/23/2034 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | - | 0.0% |
| KKR CLO 29 Ltd | 2.241% | 01/15/2032 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| City & County Honolulu HI Wastewater System Revenue | 1.623% | 07/01/2031 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
| Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.0% |
| Peabody Energy Corp | 6.375% | 03/31/2025 | 0.0% |
| New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
| Weyerhaeuser Co | 7.375% | 03/15/2032 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.647% | 12/15/2037 | 0.0% |
| Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
| AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.0% |
| BX 2021-MFM1 | 1.597% | 01/15/2034 | 0.0% |
| City & County Honolulu HI Wastewater System Revenue | 2.574% | 07/01/2041 | 0.0% |
| Arcor SAIC | 6.000% | 07/06/2023 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| CPI Swap | 0.010% | 01/31/2032 | 0.0% |
| MOTION FINCO SARL | 0.043% | 11/12/2026 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| CPI Swap | 0.010% | 01/31/2027 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
| New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
| FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| CPI Swap | 0.010% | 02/28/2032 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 6.149% | 11/21/2035 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
| CPI Swap | 0.010% | 02/28/2032 | 0.0% |
| National Mentor Holdings Inc | 4.760% | 03/02/2028 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Sonic Automotive Inc | 4.625% | 11/15/2029 | 0.0% |
| REVLON ROLL UP | 0.000% | - | 0.0% |
| FRONTERA GENERATION | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| FGI Operating Co LLC | 11.006% | 05/16/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
| FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Revlon Consumer Products Corp | 4.250% | 06/30/2025 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 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% |
| FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
| FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
| FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
| FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
| FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
| FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
| FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
| FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
| FX USD/AUD 05/22 | 0.000% | 05/25/2022 | 0.0% |
| FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
| US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.0% |
| US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.0% |
| US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
| US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
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.