Series Fund - Bond Debenture Portfolio
- CUSIP
- 543910608
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 UMBS-TBA PROD MAY | 5.000% | 12/18/2033 | 2.9% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 06/04/2035 | 2.0% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 07/05/2032 | 2.0% |
| RBC DOMINION SECURITIES INC. | 3.660% | 04/01/2026 | 2.0% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.5% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 06/23/2030 | 1.1% |
| 30-YR UMBS-TBA PROD MAY | 6.000% | 11/06/2030 | 0.9% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 02/18/2030 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/26/2027 | 0.6% |
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 UMBS-TBA PROD MAY | 5.000% | 12/18/2033 | 2.9% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 06/04/2035 | 2.0% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 07/05/2032 | 2.0% |
| RBC DOMINION SECURITIES INC. | 3.660% | 04/01/2026 | 2.0% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.5% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 06/23/2030 | 1.1% |
| 30-YR UMBS-TBA PROD MAY | 6.000% | 11/06/2030 | 0.9% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 02/18/2030 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/26/2027 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.6% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.6% |
| 30-YR UMBS-TBA PROD MAY | 7.000% | 10/13/2029 | 0.6% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 01/23/2031 | 0.5% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/04/2033 | 0.5% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| Argentine Republic Government International Bond | 0.750% | 05/18/2028 | 0.4% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.4% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.4% |
| Ghana Government International Bond | 5.000% | 09/28/2032 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.3% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 11/16/2029 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2034 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 04/30/2034 | 0.3% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/12/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 12/03/2029 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 05/26/2030 | 0.3% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2029 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 10/16/2033 | 0.3% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 06/12/2030 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.2% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 07/25/2032 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/03/2029 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.662% | 03/26/2042 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/22/2038 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/26/2031 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.255% | 10/15/2030 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Sinclair Television Group Inc | 7.091% | 12/31/2029 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/18/2033 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2028 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Sempra | 6.400% | 07/01/2034 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.2% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.2% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.2% |
| LYB International Finance III LLC | 5.875% | 10/15/2035 | 0.2% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.2% |
| SEB Funding LLC | 6.665% | 12/17/2030 | 0.2% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2028 | 0.2% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.526% | 10/06/2039 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 03/01/2033 | 0.2% |
| Tampa Electric Co | 5.150% | 03/01/2035 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Zambia Government International Bond | 5.750% | 03/06/2029 | 0.2% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 01/09/2034 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 12/22/2029 | 0.2% |
| SHOW Trust 2022-BIZ | 6.654% | 01/14/2027 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 10/03/2032 | 0.2% |
| BAR 2026-FL1 Issuer LLC | 5.300% | 10/29/2029 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/13/2031 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| Asurion LLC/ Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| BX Trust 2025-VOLT | 6.423% | 12/15/2027 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 07/13/2030 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.314% | 02/13/2027 | 0.2% |
| Keybank National Association | 3.900% | 04/13/2029 | 0.2% |
| INEOS US Petrochem LLC | 8.023% | 03/29/2029 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| Proampac PG Borrower LLC | 7.660% | 03/07/2033 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.2% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.2% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/13/2028 | 0.2% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| SESI LLC | 7.875% | 03/02/2029 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.2% |
| NCL Corp Ltd | 6.750% | 02/01/2032 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| Colombia Government International Bond | 7.500% | 11/02/2033 | 0.2% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2032 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.2% |
| Exeter Automobile Receivables Trust 2025-5 | 4.680% | 10/17/2028 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2035 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2033 | 0.2% |
| BX Commercial Mortgage Trust 2019-IMC | 4.719% | 06/15/2026 | 0.2% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.2% |
| APA Corp | 6.750% | 08/15/2054 | 0.2% |
| Altice France SA | 6.500% | 04/15/2032 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| Alpha Generation LLC | 6.250% | 01/15/2034 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| BAHA Trust 2024-MAR | 6.385% | 12/09/2029 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.123% | 02/13/2028 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.926% | 12/13/2038 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.032% | 01/29/2042 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.1% |
| VB-S1 Issuer LLC | 5.193% | 03/16/2031 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.1% |
| Aegea Finance Sarl | 9.000% | 01/20/2030 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/07/2031 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/14/2029 | 0.1% |
| Sydney Airport Finance Co Pty Ltd | 5.248% | 03/26/2036 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Roche Holding AG | 0.000% | 09/09/9999 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/20/2029 | 0.1% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| Suncor Energy Inc | 0.000% | 09/09/9999 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 03/01/2031 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.750% | 03/15/2034 | 0.1% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2031 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Element Solutions Inc | 0.000% | 09/09/9999 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 02/24/2029 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/16/2027 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Bellis Acquisition Co PLC | 6.123% | 05/14/2031 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2027 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 5.160% | 07/27/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| ILFC E-Capital Trust I | 6.380% | 12/21/2065 | 0.1% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.1% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2028 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/24/2031 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| BX Trust 2025-ROIC | 6.614% | 03/16/2027 | 0.1% |
| Bloom Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| Cisco Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.823% | 03/15/2028 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| LyondellBasell Industries NV | 0.000% | 09/09/9999 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2030 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Punch Finance PLC | 7.875% | 12/30/2030 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Roche Holdings Inc | 4.666% | 12/02/2035 | 0.1% |
| SLB Ltd | 0.000% | 09/09/9999 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 06/16/2033 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2033 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.662% | 08/25/2033 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2027 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.723% | 11/14/2027 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 04/30/2035 | 0.1% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
| Entergy Corp | 0.000% | 09/09/9999 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2036 | 0.1% |
| Sinclair Television Group Inc | 7.877% | 12/31/2030 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.1% |
| Occidental Petroleum Corp | 0.000% | 09/09/9999 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/24/2034 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Kirin Holdings Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Idaho Power Co | 5.700% | 03/15/2055 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2031 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.1% |
| Bolivian Government International Bond | 4.500% | 09/13/2027 | 0.1% |
| Boxer Parent Co Inc | 6.673% | 07/30/2031 | 0.1% |
| ASML Holding NV | 0.000% | 09/09/9999 | 0.1% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/30/2027 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
| Japan Tobacco Inc | 0.000% | 09/09/9999 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| FedEx Corp | 0.000% | 09/09/9999 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/16/2029 | 0.1% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.000% | 02/01/2031 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 07/13/2027 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.375% | 04/15/2034 | 0.1% |
| Deere & Co | 0.000% | 09/09/9999 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Chemours Co/The | 7.173% | 10/15/2032 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
| Ciena Corp | 0.000% | 09/09/9999 | 0.1% |
| Celanese Corp | 0.000% | 09/09/9999 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| CMG Media Corp | 7.264% | 06/18/2029 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2033 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 01/30/2031 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Altice France SA | 9.500% | 10/01/2027 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 07/08/2027 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2029 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.850% | 06/15/2056 | 0.1% |
| Ball Corp | 5.500% | 06/15/2033 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/12/2029 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.1% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/08/2054 | 0.1% |
| Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/11/2028 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2030 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| YPF SA | 8.250% | 02/13/2033 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/23/2030 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/21/2031 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| 1261229 BC Ltd | 9.915% | 10/08/2030 | 0.1% |
| Alicorp SAA | 7.400% | 03/09/2031 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| APLD ComputeCo LLC | 9.250% | 07/09/2030 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2029 | 0.1% |
| Benin Government International Bond | 7.960% | 02/02/2037 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| Colombia Government International Bond | 7.750% | 08/07/2036 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| Cognex Corp | 0.000% | 09/09/9999 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Snap-on Inc | 0.000% | 09/09/9999 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2027 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| Saab AB | 0.000% | 09/09/9999 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 07/29/2031 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 07/22/2030 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| OneMain Finance Corp | 6.750% | 09/15/2033 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| Moog Inc | 5.500% | 04/15/2031 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2030 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Provincia de Entre Rios Argentina | 9.550% | 03/04/2033 | 0.1% |
| Polaris Inc | 5.600% | 03/01/2031 | 0.1% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.1% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2032 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/19/2027 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2034 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 08/20/2030 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 10/14/2028 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| Dana Inc | 4.500% | 02/15/2032 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Devon Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| CONE Trust 2024-DFW1 | 5.963% | 08/15/2026 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| Hopper Merger Sub Inc | 0.000% | 01/05/2034 | 0.1% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 04/11/2034 | 0.1% |
| Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.1% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.062% | 06/16/2039 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.1% |
| Forvia SE | 6.750% | 09/15/2033 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Westlake Corp | 5.550% | 11/15/2035 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| Wynn Macau Ltd | 6.750% | 02/15/2034 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| Travel + Leisure Co | 6.125% | 09/01/2033 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 5.750% | 02/01/2033 | 0.1% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2033 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 03/15/2036 | 0.1% |
| TransDigm Inc | 6.125% | 07/31/2034 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2029 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/10/2030 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| Southwest Airlines Co | 5.250% | 11/15/2035 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| OAK-Eagle Acquireco Inc | 7.250% | 07/01/2031 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| OAK-Eagle Acquireco Inc | 8.750% | 07/01/2031 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Minejesa Capital BV | 4.625% | 07/15/2028 | 0.1% |
| Maryland Stadium Authority | 5.578% | 03/05/2051 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/20/2027 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| Astoria Energy LLC | 5.925% | 06/23/2032 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2027 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/18/2031 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Huntington Ingalls Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| BX Trust 2024-VLT4 | 5.164% | 06/15/2026 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 01/14/2038 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| CFE Fibra E | 5.875% | 08/05/2032 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| CSC ServiceWorks East LLC | 7.789% | 09/04/2030 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 03/05/2028 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/20/2030 | 0.1% |
| Circle Internet Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 08/07/2028 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/05/2034 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| BX Trust 2025-TAIL | 6.973% | 06/15/2027 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/12/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2030 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| XPO Inc | 7.125% | 02/01/2029 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2029 | 0.1% |
| Venture Global LNG Inc | 9.000% | 09/30/2029 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 04/15/2036 | 0.1% |
| BX Trust 2025-VLT6 | 5.565% | 03/16/2027 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/25/2028 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Puget Energy Inc | 7.250% | 06/15/2036 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Sasol Financing USA LLC | 8.750% | 04/10/2033 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2032 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| OneMain Finance Corp | 6.125% | 05/15/2030 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Yara International ASA | 0.000% | 09/09/9999 | 0.1% |
| Vermilion Energy Inc | 7.250% | 02/28/2030 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| Tank Holding Corp | 9.768% | 03/31/2028 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.265% | 12/15/2026 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Kirby Corp | 0.000% | 09/09/9999 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.782% | 11/14/2026 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/20/2028 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2033 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2031 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.465% | 01/14/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/19/2027 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2034 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2031 | 0.1% |
| APLD ComputeCo 2 LLC | 6.750% | 09/13/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Dana Inc | 4.250% | 09/01/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.262% | 05/01/2042 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 05/06/2035 | 0.1% |
| City Football Group Ltd | 7.429% | 07/22/2030 | 0.1% |
| Clue Opco LLC | 8.152% | 12/19/2030 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2027 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.1% |
| ILFC E-Capital Trust II | 6.630% | 12/21/2065 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/11/2028 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 01/20/2030 | 0.1% |
| Elbit Systems Ltd | 0.000% | 09/09/9999 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
| Arcos Dorados Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 01/15/2036 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/08/2035 | 0.1% |
| Lincoln Electric Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| INEOS US Finance LLC | 6.925% | 02/19/2030 | 0.1% |
| Matador Resources Co | 6.000% | 04/15/2034 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| SCG Trust 2025-SNIP | 6.273% | 09/14/2027 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/12/2029 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.125% | 04/15/2031 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.814% | 03/16/2027 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 02/23/2029 | 0.1% |
| US Bank NA | 5.582% | 01/08/2028 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Talen Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 6.273% | 11/14/2027 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| LUXCO3 SHARES | 0.000% | 09/09/9999 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/12/2030 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/17/2028 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| Minsur SA | 4.500% | 10/28/2031 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| BX Trust 2025-VLT7 | 7.423% | 07/15/2027 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.750% | 07/15/2035 | 0.1% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.162% | 02/24/2042 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.912% | 10/25/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.662% | 08/25/2033 | 0.1% |
| Equinor ASA | 0.000% | 09/09/9999 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| Bridgebio Pharma Inc | 0.000% | 09/09/9999 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/25/2031 | 0.1% |
| Coinbase Global Inc | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/22/2031 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Driven Brands Funding LLC | 3.237% | 01/12/2028 | 0.0% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/15/2035 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| ACProducts Holdings Inc | 7.918% | 05/17/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.412% | 04/06/2039 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.664% | 12/15/2026 | 0.0% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 04/17/2037 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 02/11/2030 | 0.0% |
| SHRN Trust 2025-MF18 | 5.923% | 10/15/2027 | 0.0% |
| Star Holding LLC | 8.168% | 07/31/2031 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Madison Square Garden Entertainment Corp | 0.000% | 09/09/9999 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.332% | 11/14/2026 | 0.0% |
| SHRN Trust 2025-MF18 | 6.623% | 10/15/2027 | 0.0% |
| Team Health Holdings Inc | 8.375% | 06/30/2028 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Sweetwater Borrower LLC | 7.665% | 02/11/2033 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/13/2031 | 0.0% |
| Vallourec SACA | 7.500% | 04/15/2029 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/05/2031 | 0.0% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.876% | 11/06/2038 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.528% | 02/13/2028 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.978% | 02/13/2028 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 03/14/2029 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 04/01/2026 | 0.0% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/13/2030 | 0.0% |
| CSC ServiceWorks East LLC | 9.105% | 09/04/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.912% | 06/24/2041 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.662% | 10/26/2041 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/12/2030 | 0.0% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.312% | 04/10/2041 | 0.0% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/05/2029 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| New Frontera Holdings LLC | 5.173% | 07/28/2028 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.662% | 03/26/2042 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.862% | 01/27/2041 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| FX USD/THB 05/26 | - | 05/22/2026 | 0.0% |
| FMC Corp | 5.650% | 05/18/2033 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| First Brands Group LLC | 8.934% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 5.215% | 06/29/2026 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX GBP/USD 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/23/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/24/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Central Parent LLC | 6.921% | 07/06/2029 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| CPI Swap | 3.180% | 03/30/2027 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| NASDAQ 100 E-MINI Jun26 | 0.000% | 06/18/2026 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| LifePoint Health Inc | 7.422% | 05/19/2031 | 0.0% |
| Lineage Inc | 0.000% | 09/09/9999 | 0.0% |
| Peru Government Bond | 6.850% | 08/12/2035 | 0.0% |
| Champions Financing Inc | 8.437% | 02/23/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| Vue Entertainment International Ltd | 10.038% | 06/30/2027 | 0.0% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US LONG BOND(CBT) Jun26 | 0.000% | 06/30/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/KRW 05/26 | - | 05/22/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/25/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/PEN 05/26 | - | 05/04/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/SEK 04/26 | - | 04/17/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| CPI Swap | 2.813% | 03/30/2028 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Embraer SA | 0.000% | 09/09/9999 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| First Brands Group LLC | 8.914% | 03/30/2027 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| Modena Buyer LLC | 7.914% | 07/01/2031 | 0.0% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX THB/USD 05/26 | - | 05/22/2026 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
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.