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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,002 positions. The ten largest identified positions carry 4.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATI 5.35% 07/15/31 | — | United States | 0.73% | $1.24M |
| 2 | SPACE EXPLORATI 5.65% 07/15/33 | — | United States | 0.62% | $1.05M |
| 3 | ORACLE CORP 5.7% 02/04/36 | — | United States | 0.50% | $857.34K |
| 4 | AMGEN INC 5.25% 03/02/33 | — | United States | 0.46% | $781.79K |
| 5 | VERIZON COMMUN 2.355% 03/15/32 | — | United States | 0.43% | $736.23K |
| 6 | AERCAP IRELAND C 3.3% 01/30/32 | — | Ireland | 0.39% | $665.58K |
| 7 | ORACLE CORP 5.2% 09/26/35 | — | United States | 0.39% | $664.81K |
| 8 | CITIGROUP INC V/R 05/25/34 | — | United States | 0.35% | $605.60K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | AT&T INC 2.55% 12/01/33 | — | United States | 0.34% | $576.66K |
| 10 | CITIGROUP INC V/R 01/24/36 | — | United States | 0.31% | $538.46K |
| 11 | ORACLE CORP 4.8% 09/26/32 | — | United States | 0.30% | $519.34K |
| 12 | ORACLE CORP 5.35% 05/04/33 | — | United States | 0.30% | $513.39K |
| 13 | AT&T INC 5.4% 02/15/34 | — | United States | 0.28% | $486.47K |
| 14 | BOEING CO/THE 6.528% 05/01/34 | — | United States | 0.28% | $476.61K |
| 15 | MORGAN STANLEY V/R 09/16/36 | — | United States | 0.28% | $476.30K |
| 16 | T-MOBILE USA IN 5.05% 07/15/33 | — | United States | 0.27% | $469.45K |
| 17 | CITIGROUP INC V/R 02/13/35 | — | United States | 0.27% | $465.18K |
| 18 | GOLDMAN SACHS GRO V/R 02/02/41 | — | United States | 0.25% | $435.81K |
| 19 | ENBRIDGE INC 5.7% 03/08/33 | — | Canada | 0.25% | $433.55K |
| 20 | SYNOPSYS INC 5.15% 04/01/35 | — | United States | 0.25% | $427.32K |
| 21 | SPRINT CAPITAL 8.75% 03/15/32 | — | United States | 0.25% | $424.81K |
| 22 | AT&T INC 4.5% 05/15/35 | — | United States | 0.24% | $422.30K |
| 23 | HSBC HOLDINGS PLC V/R 11/03/33 | — | United Kingdom | 0.24% | $412.07K |
| 24 | ORACLE CORP 6.25% 11/09/32 | — | United States | 0.24% | $411.96K |
| 25 | INTEL CORP 5.2% 02/10/33 | — | United States | 0.24% | $410.38K |