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 JUL | 5.500% | 08/25/2032 | 2.2% |
| United States Treasury Inflation Indexed Bonds | 1.250% | 04/15/2031 | 2.0% |
| 30-YR UMBS-TBA PROD JUL | 5.000% | 04/16/2034 | 1.9% |
| 30-YR UMBS-TBA PROD JUL | 2.500% | 06/28/2035 | 1.8% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.4% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 08/28/2030 | 1.1% |
| Mexican Bonos | 7.750% | 05/29/2031 | 1.0% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.7% |
| Alloy Finco Limited | 0.005% | 03/06/2028 | 0.6% |
| RBC DOMINION SECURITIES INC. | 3.640% | 06/01/2026 | 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 JUL | 5.500% | 08/25/2032 | 2.2% |
| United States Treasury Inflation Indexed Bonds | 1.250% | 04/15/2031 | 2.0% |
| 30-YR UMBS-TBA PROD JUL | 5.000% | 04/16/2034 | 1.9% |
| 30-YR UMBS-TBA PROD JUL | 2.500% | 06/28/2035 | 1.8% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.4% |
| 15-YR UMBS-TBA PROD JUL | 5.000% | 08/28/2030 | 1.1% |
| Mexican Bonos | 7.750% | 05/29/2031 | 1.0% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.7% |
| Alloy Finco Limited | 0.005% | 03/06/2028 | 0.6% |
| RBC DOMINION SECURITIES INC. | 3.640% | 06/01/2026 | 0.6% |
| 30-YR UMBS-TBA PROD JUN | 5.000% | 05/12/2034 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/27/2027 | 0.6% |
| 30-YR UMBS-TBA PROD JUL | 7.000% | 01/01/2030 | 0.6% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 09/20/2032 | 0.5% |
| 30-YR UMBS-TBA PROD JUL | 6.500% | 04/22/2030 | 0.5% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 01/24/2031 | 0.5% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.5% |
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 11/09/2033 | 0.4% |
| Argentine Republic Government International Bond | 0.750% | 05/26/2028 | 0.4% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.4% |
| 15-YR UMBS-TBA PROD JUL | 4.500% | 03/10/2031 | 0.4% |
| 30-YR GNMA II-TBA PROD JUN | 4.500% | 08/07/2034 | 0.4% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.4% |
| Ghana Government International Bond | 5.000% | 10/17/2032 | 0.4% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| 30-YR UMBS-TBA PROD JUL | 6.000% | 01/05/2031 | 0.3% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 03/28/2031 | 0.3% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/12/2029 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 05/20/2032 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.3% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 01/23/2030 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.2% |
| INEOS US Petrochem LLC | 7.979% | 03/29/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD JUL | 5.000% | 10/18/2033 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/04/2029 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| Gray Media Inc | 5.375% | 11/15/2031 | 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% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| Carnival Corp Ltd | 5.750% | 12/15/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.612% | 01/26/2042 | 0.2% |
| 30-YR GNMA II-TBA PROD JUL | 5.500% | 04/28/2032 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/19/2038 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.2% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.2% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/19/2033 | 0.2% |
| Level 3 Financing Inc | 7.500% | 08/15/2034 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.2% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.2% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/26/2031 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.631% | 10/15/2030 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2032 | 0.2% |
| GEO Group Inc/The | 8.625% | 06/08/2026 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| TransDigm Inc | 6.000% | 09/15/2029 | 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% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Zambia Government International Bond | 5.750% | 05/01/2029 | 0.2% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| LYB International Finance III LLC | 5.875% | 10/15/2035 | 0.2% |
| Sinclair Television Group Inc | 7.047% | 12/31/2029 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| Core Scientific Finance I LLC | 7.750% | 04/11/2030 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/08/2026 | 0.2% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| Celanese US Holdings LLC | 7.700% | 08/15/2033 | 0.2% |
| BAR 2026-FL1 Issuer LLC | 5.203% | 09/25/2029 | 0.2% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.2% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Rede D'or Finance Sarl | 6.550% | 04/28/2036 | 0.2% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 03/24/2033 | 0.2% |
| SEB Funding LLC | 6.665% | 12/17/2030 | 0.2% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.2% |
| 30-YR GNMA II-TBA PROD JUL | 6.000% | 01/07/2030 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 09/14/2030 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| DB Master Finance LLC | 5.432% | 04/28/2033 | 0.2% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.2% |
| OAK-Eagle Acquireco Inc | 8.750% | 07/01/2031 | 0.2% |
| Planet Labs PBC | 0.000% | 09/09/9999 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 10/05/2032 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.2% |
| SHOW Trust 2022-BIZ | 6.622% | 01/14/2027 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.477% | 05/03/2038 | 0.2% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.2% |
| MF1 2026-FL22 LLC | 5.060% | 06/24/2029 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.2% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| HLF Financing Sarl LLC / Herbalife International Inc | 7.750% | 05/01/2031 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| INCREF 2026-FL2 LLC | 5.120% | 06/18/2029 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.268% | 02/14/2027 | 0.2% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
| Asurion LLC/ Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| BX Trust 2025-VOLT | 6.377% | 12/15/2027 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2033 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 9.000% | 09/16/2032 | 0.2% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.2% |
| Altice France SA | 6.500% | 04/15/2032 | 0.2% |
| APA Corp | 6.750% | 08/15/2054 | 0.2% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.2% |
| Colombia Government International Bond | 7.500% | 11/02/2033 | 0.2% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/13/2028 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.2% |
| BSPDF 2026-FL4 Issuer LLC | 5.100% | 10/17/2029 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| AMC Global Media Inc | 4.250% | 02/15/2029 | 0.2% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.2% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.2% |
| Sasol Financing USA LLC | 8.750% | 04/10/2031 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Mineral Resources Ltd | 6.250% | 05/01/2034 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| PFP 2026-14 Ltd | 4.970% | 09/01/2029 | 0.2% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 07/08/2035 | 0.2% |
| Grupo Nutresa SA | 7.875% | 10/21/2031 | 0.2% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/13/2026 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/10/2030 | 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% |
| SESI LLC | 7.875% | 03/02/2029 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
| Sydney Airport Finance Co Pty Ltd | 5.248% | 03/26/2036 | 0.1% |
| VB-S1 Issuer LLC | 5.193% | 03/16/2031 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| Freeport-McMoRan Inc | 0.000% | 09/09/9999 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.877% | 10/13/2037 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.1% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 07/03/2029 | 0.1% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/07/2031 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| BAHA Trust 2024-MAR | 6.841% | 12/10/2029 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 4.673% | 06/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.077% | 02/14/2028 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.000% | 02/01/2033 | 0.1% |
| Cognex Corp | 0.000% | 09/09/9999 | 0.1% |
| Citigroup Inc | 0.000% | 09/09/9999 | 0.1% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2027 | 0.1% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 15.977% | 04/30/2040 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Lattice Semiconductor Corp | 0.000% | 09/09/9999 | 0.1% |
| Kennedy-Wilson Inc | 7.000% | 06/01/2030 | 0.1% |
| Kirby Corp | 0.000% | 09/09/9999 | 0.1% |
| ILFC E-Capital Trust I | 6.380% | 12/21/2065 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.750% | 03/15/2031 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.1% |
| CoreWeave Inc | 9.750% | 10/01/2030 | 0.1% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2030 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| Bellis Acquisition Co PLC | 6.472% | 05/14/2031 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.1% |
| Alpha Generation LLC | 6.250% | 01/15/2034 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Suncor Energy Inc | 0.000% | 09/09/9999 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2029 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/14/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 03/01/2031 | 0.1% |
| Twilio Inc | 0.000% | 09/09/9999 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| Yara International ASA | 0.000% | 09/09/9999 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.777% | 03/15/2028 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 03/27/2029 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/26/2031 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| BX Trust 2025-ROIC | 6.568% | 03/16/2027 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2030 | 0.1% |
| Cirrus Logic Inc | 0.000% | 09/09/9999 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Cox Communications Inc | 4.800% | 02/01/2035 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/06/2027 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| INEOS US Finance LLC | 6.848% | 02/19/2030 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 5.500% | 01/28/2030 | 0.1% |
| Elbit Systems Ltd | 0.000% | 09/09/9999 | 0.1% |
| Element Solutions Inc | 0.000% | 09/09/9999 | 0.1% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2036 | 0.1% |
| Idaho Power Co | 5.700% | 03/15/2055 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Carnival Corp Ltd | 6.125% | 02/15/2030 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.678% | 11/14/2027 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.375% | 04/15/2031 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 04/12/2035 | 0.1% |
| CME Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Cajun Global LLC | 5.912% | 03/30/2031 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 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% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| SLB Ltd | 0.000% | 09/09/9999 | 0.1% |
| Sinclair Television Group Inc | 7.832% | 12/31/2030 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/25/2034 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Madison Air Solutions Corp | 0.000% | 09/09/9999 | 0.1% |
| LyondellBasell Industries NV | 0.000% | 09/09/9999 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 08/07/2030 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.125% | 04/15/2030 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| FedEx Corp | 0.000% | 09/09/9999 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.612% | 08/25/2033 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/30/2027 | 0.1% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 06/23/2033 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| TechnipFMC PLC | 0.000% | 09/09/9999 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| Teradyne Inc | 0.000% | 09/09/9999 | 0.1% |
| Stonex Escrow Issuer LLC | 6.875% | 07/15/2030 | 0.1% |
| Sword Purchaser LLC | 8.250% | 04/15/2031 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Solaris Energy Infrastructure LLC | 6.375% | 05/15/2030 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.1% |
| Siemens Energy AG | 0.000% | 09/09/9999 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Vermilion Energy Inc | 7.250% | 02/28/2030 | 0.1% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| YPF SA | 8.250% | 02/15/2033 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2029 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| FMC Corp | 5.650% | 05/18/2033 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| Harvest Midstream I LP | 6.750% | 05/15/2031 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.1% |
| Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
| Dana Inc | 4.500% | 02/15/2032 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.1% |
| Discovery Global Holdings Inc | 6.113% | 06/30/2033 | 0.1% |
| DRC International Bond | 9.500% | 04/05/2036 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 08/31/2027 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Par Petroleum LLC | 7.375% | 06/01/2031 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 09/19/2031 | 0.1% |
| Puget Energy Inc | 7.250% | 06/15/2036 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| PLS Group Ltd | 6.875% | 05/01/2030 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2034 | 0.1% |
| Hopper Merger Sub Inc | 0.087% | 01/05/2034 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Intel Corp | 5.300% | 05/15/2036 | 0.1% |
| International Flavors & Fragrances Inc | 0.000% | 09/09/9999 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.125% | 05/15/2031 | 0.1% |
| Littelfuse Inc | 0.000% | 09/09/9999 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Marex Group PLC | 5.680% | 03/21/2031 | 0.1% |
| Marvell Technology Inc | 5.300% | 04/15/2036 | 0.1% |
| Moog Inc | 5.500% | 10/15/2034 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| NCL Corp Ltd | 6.750% | 02/01/2032 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2029 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/19/2027 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| Polaris Inc | 5.600% | 03/01/2031 | 0.1% |
| Patterson-UTI Energy Inc | 6.050% | 02/15/2036 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Univision Communications Inc | 8.875% | 04/15/2033 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 03/15/2036 | 0.1% |
| TransDigm Inc | 6.125% | 07/31/2034 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2029 | 0.1% |
| Provincia del Chubut Argentina | 9.450% | 10/15/2032 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.1% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2031 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 11/13/2028 | 0.1% |
| Sempra | 6.400% | 07/01/2034 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| Westlake Corp | 5.550% | 11/15/2035 | 0.1% |
| Vornado Realty LP | 5.750% | 02/01/2033 | 0.1% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2027 | 0.1% |
| 1261229 BC Ltd | 9.871% | 10/08/2030 | 0.1% |
| Venture Global LNG Inc | 9.000% | 09/30/2029 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Travel + Leisure Co | 6.125% | 09/01/2033 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Bolivian Government International Bond | 4.500% | 09/12/2027 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.850% | 06/15/2056 | 0.1% |
| Boxer Parent Co Inc | 6.666% | 07/30/2031 | 0.1% |
| Carnival Corp Ltd | 5.750% | 05/01/2032 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.384% | 04/23/2035 | 0.1% |
| Chemours Co/The | 7.127% | 10/15/2032 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Colombia Government International Bond | 7.750% | 08/07/2036 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 7.050% | 05/04/2035 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2027 | 0.1% |
| Construction Partners Inc | 0.000% | 09/09/9999 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| Corning Inc | 0.000% | 09/09/9999 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.1% |
| Caturus Energy LLC | 7.125% | 05/15/2031 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Celanese Corp | 0.000% | 09/09/9999 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 6.375% | 04/15/2031 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.1% |
| Alicorp SAA | 7.400% | 03/09/2031 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| APLD ComputeCo LLC | 9.250% | 12/15/2027 | 0.1% |
| ASML Holding NV | 0.000% | 09/09/9999 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/27/2031 | 0.1% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 04/08/2030 | 0.1% |
| A&K Travel Group Holdings Ltd | 7.500% | 05/15/2031 | 0.1% |
| Ball Corp | 5.500% | 06/15/2033 | 0.1% |
| Australian Metcoal Financing Pty Ltd | 6.250% | 09/22/2031 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 01/14/2040 | 0.1% |
| Benin Government International Bond | 7.960% | 02/04/2037 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2029 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| BSPDF 2026-FL4 Issuer LLC | 5.300% | 05/03/2030 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/20/2029 | 0.1% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 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% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 0.1% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.1% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.1% |
| Harbour Energy PLC | 6.327% | 01/01/2035 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.012% | 12/16/2037 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Equinor ASA | 0.000% | 09/09/9999 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/11/2028 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/12/2029 | 0.1% |
| Bloom Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| Astoria Energy LLC | 5.834% | 06/23/2032 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| CMG Media Corp | 7.263% | 06/18/2029 | 0.1% |
| CFE Fibra E | 5.875% | 08/12/2032 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| CONE Trust 2024-DFW1 | 5.918% | 08/15/2026 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 01/02/2028 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| CRC Insurance Group LLC | 7.125% | 06/01/2029 | 0.1% |
| Devon Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Circle Internet Group Inc | 0.000% | 09/09/9999 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| BX Trust 2024-VLT4 | 5.119% | 06/15/2026 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/18/2031 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2029 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 07/08/2027 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| Symphony CLO XVIII Ltd | 5.616% | 10/23/2037 | 0.1% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.1% |
| Protagonist Therapeutics Inc | 0.000% | 09/09/9999 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| MGM China Holdings Ltd | 6.250% | 05/15/2031 | 0.1% |
| Maryland Stadium Authority | 5.578% | 02/28/2051 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 08/20/2030 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Provincia de Entre Rios Argentina | 9.550% | 03/04/2033 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Paramount Global | 7.875% | 07/30/2030 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| OAK-Eagle Acquireco Inc | 7.250% | 07/01/2031 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 04/04/2028 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2027 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| Tank Holding Corp | 9.720% | 03/31/2028 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 05/11/2030 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| OneMain Finance Corp | 6.125% | 05/15/2030 | 0.1% |
| Orion CLO 2024-3 Ltd | 5.460% | 10/20/2034 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| PFP 2026-14 Ltd | 5.250% | 05/17/2030 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Meridian Arc Holdco LLC | 6.250% | 04/30/2030 | 0.1% |
| Minejesa Capital BV | 4.625% | 07/14/2028 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Minsur SA | 4.500% | 10/28/2031 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/26/2028 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/06/2034 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| XPO Inc | 7.125% | 02/01/2029 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| BX Trust 2025-VLT6 | 5.520% | 03/16/2027 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 05/04/2036 | 0.1% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| Bolivian Government International Bond | 9.450% | 05/14/2031 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/17/2031 | 0.1% |
| Esentia Energy Development SAB de CV | 6.125% | 07/30/2033 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Ingram Micro Inc | 4.750% | 05/15/2029 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2034 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.420% | 01/14/2027 | 0.1% |
| BX Trust 2025-TAIL | 6.927% | 06/15/2027 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.1% |
| Aurubis AG | 0.000% | 09/09/9999 | 0.1% |
| APLD ComputeCo 2 LLC | 6.750% | 09/14/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2033 | 0.1% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.1% |
| BDS 2026-FL17 LLC | 5.000% | 04/12/2029 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| American Airlines 2026-1 Class B Pass Through Trust | 5.750% | 08/21/2031 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/20/2028 | 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% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.737% | 11/14/2026 | 0.1% |
| Market Street CLO Ltd III | 5.410% | 07/20/2039 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| Cox Communications Inc | 5.450% | 09/01/2034 | 0.1% |
| Dana Inc | 4.250% | 09/01/2030 | 0.1% |
| 15-YR UMBS-TBA PROD AUG | 5.000% | 08/10/2030 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2030 | 0.1% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.220% | 12/15/2026 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.769% | 03/16/2027 | 0.1% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2032 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 04/27/2029 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 01/15/2036 | 0.1% |
| SCG Trust 2025-SNIP | 6.227% | 09/14/2027 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Matador Resources Co | 6.000% | 04/15/2034 | 0.1% |
| Madison Park Funding LXXI Ltd | 5.466% | 08/17/2033 | 0.1% |
| ILFC E-Capital Trust II | 6.630% | 12/21/2065 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 04/05/2028 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/08/2035 | 0.1% |
| PFP 2026-13 Ltd | 5.113% | 03/08/2029 | 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% |
| ROCK Trust 2024-CNTR | 5.930% | 11/12/2029 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Silver Point CLO 1 Ltd | 5.575% | 05/01/2033 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 08/13/2027 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2027 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2026 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.1% |
| Bryant Park Funding 2024-22 Ltd | 5.410% | 03/31/2039 | 0.1% |
| City Football Group Ltd | 7.437% | 07/22/2030 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.212% | 09/12/2041 | 0.1% |
| CPI Swap | 2.813% | 03/30/2028 | 0.1% |
| Arcos Dorados Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| Acore 2026-FL1 Issuer LLC | 5.053% | 08/03/2029 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2032 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 8.750% | 05/26/2031 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| ESTN Trust 2026-TOWN | 6.686% | 05/12/2036 | 0.1% |
| 15-YR UMBS-TBA PROD JUL | 6.000% | 11/18/2028 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/12/2030 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Glaukos Corp | 0.000% | 09/09/9999 | 0.1% |
| Canyon CLO 2023-2 Ltd | 5.410% | 07/15/2039 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| BX Trust 2025-VLT7 | 7.377% | 07/16/2027 | 0.1% |
| WS Escrow LLC | 7.750% | 06/01/2031 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/22/2031 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| LUXCO3 SHARES | 0.000% | 09/09/9999 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/26/2028 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 6.228% | 11/14/2027 | 0.1% |
| Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.612% | 08/25/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.112% | 02/12/2042 | 0.1% |
| Sona US CLO 2 Ltd | 5.498% | 07/22/2039 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 08/09/2034 | 0.1% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.1% |
| US Bank NA | 5.582% | 02/16/2028 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.750% | 07/15/2035 | 0.1% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.619% | 12/15/2026 | 0.0% |
| Star Holding LLC | 8.120% | 07/31/2031 | 0.0% |
| SHRN Trust 2025-MF18 | 5.877% | 10/15/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.577% | 10/15/2027 | 0.0% |
| Sweetwater Borrower LLC | 7.621% | 02/11/2033 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.862% | 10/25/2033 | 0.0% |
| Harvest US CLO 2026-2 Ltd | 5.510% | 07/17/2039 | 0.0% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.0% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 02/13/2030 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.287% | 11/14/2026 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| MF1 2026-FL22 LLC | 5.260% | 03/20/2030 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 07/21/2028 | 0.0% |
| Anchorage Capital CLO 7 Ltd | 5.570% | 10/22/2032 | 0.0% |
| ACProducts Holdings Inc | 9.121% | 11/14/2031 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 07/18/2037 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/17/2031 | 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% |
| BSPRT 2025-FL12 Issuer LLC | 5.011% | 02/11/2029 | 0.0% |
| Ares Loan Funding V Ltd | 5.560% | 07/25/2037 | 0.0% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 07/21/2028 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| LABELS BUYER LLC | 0.000% | 09/09/9999 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/05/2031 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.362% | 07/21/2037 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.827% | 07/04/2036 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 06/01/2026 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/13/2030 | 0.0% |
| Barrow Hanley CLO III Ltd | 5.491% | 04/20/2038 | 0.0% |
| Canyon CLO 2021-3 Ltd | 5.473% | 03/29/2031 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 08/13/2037 | 0.0% |
| Regatta XXVII Funding Ltd | 5.410% | 07/26/2039 | 0.0% |
| KKR CLO 50 Ltd | 5.552% | 10/20/2032 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.475% | 02/14/2028 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.925% | 02/14/2028 | 0.0% |
| Regatta XVI Funding Ltd | 5.473% | 03/29/2035 | 0.0% |
| Driven Brands Funding LLC | 6.372% | 08/27/2031 | 0.0% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 04/21/2029 | 0.0% |
| Vallourec SACA | 7.500% | 04/15/2028 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| Sensata Technologies Holding PLC | 0.000% | 09/09/9999 | 0.0% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.0% |
| Datadog Inc | 0.000% | 09/09/9999 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/14/2028 | 0.0% |
| Invesco US CLO 2025-2 Ltd | 5.573% | 10/22/2033 | 0.0% |
| Madison Park Funding XXXIII Ltd | 5.587% | 09/12/2031 | 0.0% |
| Madison Park Funding XXXVI Ltd | 5.523% | 10/09/2032 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| CBAMR 2020-12R Ltd | 5.475% | 05/08/2034 | 0.0% |
| Corp Quiport SA | 9.000% | 12/07/2030 | 0.0% |
| AB BSL CLO 7 Ltd | 5.572% | 06/04/2034 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| VCI Asset Holdings 3 LLC | 0.069% | 04/24/2031 | 0.0% |
| Virgin Media Bristol LLC | 6.959% | 03/31/2031 | 0.0% |
| Bridge Street CLO II Ltd | 5.675% | 11/27/2034 | 0.0% |
| CARLYLE US CLO 2021-6 LTD | 5.623% | 05/02/2033 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.262% | 05/11/2040 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| CSC ServiceWorks East LLC | 9.014% | 09/04/2030 | 0.0% |
| Driven Brands Funding LLC | 5.296% | 10/20/2030 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 11/20/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.612% | 03/10/2041 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/12/2030 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.862% | 10/21/2040 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.612% | 06/10/2041 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| ACProducts Holdings Inc | 9.121% | 11/14/2031 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.812% | 08/11/2039 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| New Frontera Holdings LLC | 5.114% | 07/28/2028 | 0.0% |
| OneMain Finance Corp | 6.750% | 09/15/2033 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 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 NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 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/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/GBP 08/26 | - | 08/07/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX CHF/USD 07/26 | - | 07/24/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX KZT/USD 05/27 | - | 05/17/2027 | 0.0% |
| FX KZT/USD 05/27 | - | 05/17/2027 | 0.0% |
| CPI Swap | 2.919% | 05/26/2028 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| El Salvador Government International Bond | 4.000% | 04/17/2030 | 0.0% |
| Entergy Corp | 0.000% | 09/09/9999 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.0% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.0% |
| Proampac PG Borrower LLC | 7.660% | 03/07/2033 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| NASDAQ 100 E-MINI Jun26 | 0.000% | 06/18/2026 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| US ULTRA BOND CBT Sep26 | 0.000% | 09/30/2026 | 0.0% |
| US 10yr Ultra Fut Sep26 | 0.000% | 09/30/2026 | 0.0% |
| US 2YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| US 5YR NOTE (CBT) Sep26 | 0.000% | 10/05/2026 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| Multi-Color Corp | 8.500% | 05/11/2033 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| US LONG BOND(CBT) Sep26 | 0.000% | 09/30/2026 | 0.0% |
| Champions Financing Inc | 8.437% | 02/23/2029 | 0.0% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| CSC ServiceWorks East LLC | 7.699% | 09/04/2030 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| First Brands Group LLC | 8.927% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 8.913% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 5.171% | 06/29/2026 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX USD/CAD 07/26 | - | 07/17/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 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/EUR 06/26 | - | 06/05/2026 | 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 | - | 06/25/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/PEN 08/26 | - | 08/07/2026 | 0.0% |
| FX USD/SEK 07/26 | - | 07/31/2026 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| FX CAD/USD 07/26 | - | 07/17/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX KZT/USD 05/27 | - | 05/17/2027 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.0% |
| 30-YR GNMA II-TBA PROD JUL | 4.500% | 07/16/2034 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | 9.500% | 05/28/2030 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.785% | 05/15/2031 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| CPI Swap | 3.180% | 03/30/2027 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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.