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 FEB | 5.000% | 01/04/2032 | 3.1% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 07/13/2029 | 2.2% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.3% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 05/20/2029 | 1.2% |
| 30-YR UMBS-TBA PROD FEB | 6.000% | 09/28/2028 | 0.9% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 15-YR UMBS-TBA PROD FEB | 4.500% | 04/19/2030 | 0.7% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 05/18/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/30/2027 | 0.6% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 07/02/2028 | 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 FEB | 5.000% | 01/04/2032 | 3.1% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 07/13/2029 | 2.2% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.3% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 05/20/2029 | 1.2% |
| 30-YR UMBS-TBA PROD FEB | 6.000% | 09/28/2028 | 0.9% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 15-YR UMBS-TBA PROD FEB | 4.500% | 04/19/2030 | 0.7% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 05/18/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/30/2027 | 0.6% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 07/02/2028 | 0.6% |
| Republic of South Africa Government Bond | 8.000% | 01/31/2030 | 0.5% |
| 30-YR GNMA II-TBA PROD FEB | 6.500% | 04/03/2028 | 0.5% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 05/05/2028 | 0.4% |
| Ecuador Government International Bond | 6.900% | 03/30/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 6.500% | 04/21/2028 | 0.4% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.4% |
| Alloy Finco Ltd | 0.005% | 03/06/2025 | 0.4% |
| Argentine Republic Government International Bond | 0.750% | 02/10/2028 | 0.4% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.4% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| Ghana Government International Bond | 5.000% | 09/27/2032 | 0.4% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.3% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.3% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 12/13/2028 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 07/15/2028 | 0.3% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2026 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 01/06/2029 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Peru Government Bond | 6.850% | 08/12/2035 | 0.3% |
| Hertz Corp/The | 12.625% | 07/15/2028 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2029 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Heathrow Finance PLC | 6.625% | 12/01/2030 | 0.3% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.3% |
| Bonos de la Tesoreria de la Republica en pesos | 4.700% | 09/01/2030 | 0.3% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2028 | 0.3% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.3% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| X Corp | 10.472% | 10/29/2029 | 0.2% |
| ONE 2021-PARK Mortgage Trust | 4.564% | 03/17/2026 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/06/2029 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Samarco Mineracao SA | 9.500% | 01/15/2026 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.092% | 03/17/2026 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2030 | 0.2% |
| Sinclair Television Group Inc | 7.114% | 12/31/2029 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/26/2029 | 0.2% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 10/15/2029 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.631% | 10/16/2030 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2026 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2026 | 0.2% |
| Hungary Government Bond | 7.000% | 10/24/2035 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 08/14/2032 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 01/12/2033 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 5.293% | 08/16/2027 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| 30-YR GNMA II-TBA PROD JAN | 5.500% | 01/25/2029 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2030 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| Caesars Entertainment Inc | 7.000% | 02/15/2026 | 0.2% |
| BX Commercial Mortgage Trust 2025-COPT | 5.500% | 08/16/2027 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2029 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| JW Commercial Mortgage Trust 2024-MRCO | 5.371% | 06/16/2026 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Fair Isaac Corp | 6.000% | 05/15/2030 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.2% |
| KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.2% |
| OneMain Finance Corp | 6.125% | 11/15/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| SHOW Trust 2022-BIZ | 6.762% | 01/15/2026 | 0.2% |
| ALA Trust 2025-OANA | 5.494% | 06/16/2027 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| BX Trust 2025-VOLT | 6.500% | 12/16/2027 | 0.2% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.2% |
| NYO Commercial Mortgage Trust 2021-1290 | 4.960% | 11/15/2026 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Asurion LLC and Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 02/09/2031 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2027 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.2% |
| Aegea Finance Sarl | 9.000% | 01/20/2028 | 0.2% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.2% |
| Altice France SA | 6.500% | 04/15/2032 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.2% |
| Bolivian Government International Bond | 4.500% | 02/25/2027 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2027 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| BHMS Commercial Mortgage Trust 2025-ATLS | 5.600% | 08/16/2027 | 0.2% |
| BX Commercial Mortgage Trust 2019-IMC | 4.796% | 06/16/2026 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/15/2028 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2027 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| NCL Corp Ltd | 6.750% | 02/01/2030 | 0.2% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2028 | 0.2% |
| APA Corp | 6.750% | 08/15/2054 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2033 | 0.2% |
| Caterpillar Inc | 0.000% | 09/09/9999 | 0.2% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.2% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2030 | 0.2% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.2% |
| Warnermedia Holdings Inc | 5.050% | 03/15/2042 | 0.2% |
| ALA Trust 2025-OANA | 5.843% | 06/16/2027 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 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% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| Evergy Inc | 6.650% | 03/01/2030 | 0.2% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.2% |
| Exeter Automobile Receivables Trust 2025-5 | 4.680% | 08/26/2028 | 0.2% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| NCR Atleos Corp | 9.500% | 10/01/2026 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| RIDE 2025-SHRE | 5.438% | 02/14/2030 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/05/2031 | 0.1% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2026 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| CMG Media Corp | 7.454% | 06/18/2029 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/15/2029 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.391% | 02/15/2027 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/26/2029 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| BAHA Trust 2024-MAR | 6.841% | 12/11/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2028 | 0.1% |
| Alpha Generation LLC | 6.250% | 10/15/2030 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| ILFC E-Capital Trust I | 6.350% | 12/21/2065 | 0.1% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 5.160% | 05/28/2029 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Republic of South Africa Government International Bond | 7.250% | 12/11/2055 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.1% |
| Navient Corp | 7.875% | 09/15/2031 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 12/27/2028 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Bellis Acquisition Co PLC | 6.123% | 05/14/2031 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Viking Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.1% |
| Great Wolf Trust 2024-WOLF | 5.292% | 03/17/2026 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 05/30/2027 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| Embraer SA | 0.000% | 09/09/9999 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2030 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.1% |
| Tesla Inc | 0.000% | 09/09/9999 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.1% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.1% |
| BX Trust 2025-ROIC | 6.691% | 03/17/2027 | 0.1% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| OneMain Finance Corp | 6.750% | 12/15/2030 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| Sempra | 6.400% | 07/01/2034 | 0.1% |
| Roche Holdings Inc | 4.666% | 12/02/2035 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Ciena Corp | 0.000% | 09/09/9999 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 05/08/2027 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/26/2031 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 07/15/2029 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2026 | 0.1% |
| Idaho Power Co | 5.700% | 09/15/2054 | 0.1% |
| IDEXX Laboratories Inc | 0.000% | 09/09/9999 | 0.1% |
| InterContinental Hotels Group PLC | 0.000% | 09/09/9999 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2024-MARK | 5.541% | 06/16/2026 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.1% |
| Armstrong World Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Arbor Realty Collateralized Loan Obligation Ltd | 5.659% | 12/09/2028 | 0.1% |
| APA Corp | 0.000% | 09/09/9999 | 0.1% |
| Boot Barn Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| Cboe Global Markets Inc | 0.000% | 09/09/9999 | 0.1% |
| Dr Ing hc F Porsche AG | 0.000% | 09/09/9999 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2026 | 0.1% |
| Roche Holding AG | 0.000% | 09/09/9999 | 0.1% |
| Sotheby's Artfi Master Trust | 5.195% | 03/22/2027 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| Tapestry Inc | 0.000% | 09/09/9999 | 0.1% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| NextEra Energy Inc | 0.000% | 09/09/9999 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2026 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| Cajun Global LLC | 5.912% | 03/30/2031 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 04/16/2038 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/14/2029 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 04/12/2033 | 0.1% |
| Alicorp SAA | 7.400% | 03/09/2031 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| Vale SA | 0.000% | 09/09/9999 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| Sinclair Television Group Inc | 7.900% | 12/31/2030 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/29/2027 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2033 | 0.1% |
| Palantir Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| OneMain Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| Intuitive Surgical Inc | 0.000% | 09/09/9999 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| LBM Acquisition LLC | 9.500% | 06/15/2029 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2030 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| Credo Technology Group Holding Ltd | 0.000% | 09/09/9999 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.801% | 11/15/2027 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 05/06/2035 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2026 | 0.1% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/10/2028 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 01/23/2028 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2029 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| CONE Trust 2024-DFW1 | 6.041% | 08/16/2026 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| Flash Compute LLC | 7.250% | 12/31/2030 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 07/20/2030 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| LYB International Finance III LLC | 5.875% | 01/15/2036 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2030 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/20/2027 | 0.1% |
| Park River Holdings Inc | 8.750% | 12/31/2030 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2026 | 0.1% |
| Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 07/20/2030 | 0.1% |
| SEB Funding LLC | 4.969% | 01/28/2027 | 0.1% |
| SESI LLC | 7.875% | 09/30/2030 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/13/2029 | 0.1% |
| Rockwell Automation Inc | 0.000% | 09/09/9999 | 0.1% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Rhythm Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Polaris Inc | 5.600% | 02/01/2031 | 0.1% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| Symbotic Inc | 0.000% | 09/09/9999 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2026 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| Snowflake Inc | 0.000% | 09/09/9999 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 12/15/2035 | 0.1% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/25/2030 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 06/06/2027 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Wynn Macau Ltd | 5.500% | 01/30/2026 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| AMC Networks Inc | 10.250% | 01/15/2028 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| White Cap Supply Holdings LLC | 7.375% | 11/15/2028 | 0.1% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2027 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2030 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.1% |
| Block Inc | 6.500% | 05/15/2029 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2027 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| BX Trust 2025-VLT7 | 5.450% | 07/17/2027 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Champions Financing Inc | 8.435% | 02/23/2029 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Civitas Resources Inc | 8.625% | 11/01/2028 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.1% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.1% |
| Olin Corp | 6.625% | 04/01/2033 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 09/15/2026 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 04/29/2031 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| Natera Inc | 0.000% | 09/09/9999 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| Universal Health Services Inc | 5.050% | 07/15/2034 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Transocean International Ltd | 8.500% | 05/15/2031 | 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% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 07/01/2034 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 09/01/2028 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2029 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2027 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| Carvana Co | 9.000% | 01/10/2026 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Chemours Co/The | 4.625% | 11/15/2029 | 0.1% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| Bombardier Inc | 7.500% | 02/01/2026 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2027 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.1% |
| Expeditors International of Washington Inc | 0.000% | 09/09/9999 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Guardant Health Inc | 0.000% | 09/09/9999 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 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% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/31/2030 | 0.1% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Expedia Group Inc | 0.000% | 09/09/9999 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/23/2031 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| Astoria Energy LLC | 6.479% | 06/23/2032 | 0.1% |
| CFE Fibra E | 5.875% | 08/15/2032 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/16/2027 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| BX Trust 2024-VLT4 | 5.242% | 06/16/2026 | 0.1% |
| DR Horton Inc | 0.000% | 09/09/9999 | 0.1% |
| Cloud Software Group Inc | 8.250% | 06/30/2029 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Twilio Inc | 0.000% | 09/09/9999 | 0.1% |
| NRTH Commercial Mortgage Trust 2025-PARK | 5.143% | 10/16/2027 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/16/2035 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/12/2029 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 01/10/2026 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2030 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| XPO Inc | 7.125% | 02/01/2028 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Affirm Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| SolarEdge Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Spin Holdco Inc | 7.772% | 03/06/2028 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 05/15/2026 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/18/2031 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Minejesa Capital BV | 4.625% | 04/15/2028 | 0.1% |
| Maryland Stadium Authority | 5.578% | 06/15/2055 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| Entegris Inc | 4.750% | 01/15/2029 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 12/15/2041 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Gray Media Inc | 10.500% | 07/15/2026 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| Dollar General Corp | 0.000% | 09/09/9999 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/21/2030 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 01/15/2033 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/08/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/25/2028 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| WHARF Commercial Mortgage Trust 2025-DC | 5.349% | 07/17/2030 | 0.1% |
| Tank Holding Corp | 9.816% | 03/31/2028 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| 1345T 2025-AOA | 5.350% | 06/16/2027 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/26/2034 | 0.1% |
| Wise CLO 2025-4 Ltd | 6.192% | 09/07/2033 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2029 | 0.1% |
| BX Trust 2025-TAIL | 7.050% | 06/16/2027 | 0.1% |
| BX Trust 2025-VLT6 | 5.643% | 03/17/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.192% | 02/15/2026 | 0.1% |
| BX Trust 2025-GW | 5.350% | 07/17/2027 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2028 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| TKO Group Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Synovus Financial Corp | 6.168% | 11/01/2029 | 0.1% |
| Teradyne Inc | 0.000% | 09/09/9999 | 0.1% |
| Clue Opco LLC | 8.378% | 12/19/2030 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 11/30/2032 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 08/06/2029 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| AppLovin Corp | 0.000% | 09/09/9999 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| EW Scripps Co/The | 9.564% | 06/30/2028 | 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% |
| 30-YR GNMA II-TBA PROD JAN | 5.000% | 02/28/2031 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| 1301 Trust 2025-AOA | 5.641% | 08/12/2030 | 0.1% |
| 1301 Trust 2025-AOA | 6.223% | 08/12/2030 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 11/15/2035 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Axon Enterprise Inc | 6.125% | 03/15/2029 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2024-GPA3 | 5.392% | 12/16/2026 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 06/26/2027 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| Modena Buyer LLC | 8.104% | 07/01/2031 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.543% | 01/15/2027 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.343% | 12/16/2026 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.860% | 11/15/2026 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| JW Trust 2024-BERY | 5.343% | 11/15/2026 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2031 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 12/11/2030 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/18/2031 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| ILFC E-Capital Trust II | 6.600% | 12/21/2065 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| LifePoint Health Inc | 7.655% | 05/19/2031 | 0.1% |
| Madison Square Garden Entertainment Corp | 0.000% | 09/09/9999 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 10/15/2032 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 11/15/2032 | 0.1% |
| SDR Commercial Mortgage Trust 2024-DSNY | 5.142% | 05/17/2026 | 0.1% |
| Roper Technologies Inc | 4.750% | 12/15/2031 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 07/24/2029 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.892% | 03/17/2027 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/12/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| US Bank NA | 5.582% | 11/10/2027 | 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% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/10/2035 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| SCG Trust 2025-SNIP | 6.350% | 09/16/2027 | 0.1% |
| SMRT 2022-MINI | 4.751% | 01/15/2026 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| City Football Group Ltd | 7.646% | 07/22/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.474% | 08/25/2041 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 02/06/2035 | 0.1% |
| BAHA Trust 2024-MAR | 5.972% | 12/11/2029 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2028 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/11/2028 | 0.1% |
| Lebanon Government International Bond | 6.850% | 03/23/2027 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.374% | 02/25/2042 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| First American Financial Corp | 5.450% | 06/30/2034 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Artivion Inc | 0.000% | 09/09/9999 | 0.1% |
| Altice France SA | 0.000% | 09/09/9999 | 0.1% |
| BFLD Trust 2025-FPM | 5.011% | 10/11/2030 | 0.1% |
| Central Parent LLC | 7.144% | 07/06/2029 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/31/2031 | 0.1% |
| WB Commercial Mortgage Trust 2024-HQ | 5.937% | 03/16/2028 | 0.1% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.1% |
| Aritzia Inc | 0.000% | 09/09/9999 | 0.1% |
| BX Trust 2025-VLT7 | 7.500% | 07/17/2027 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/13/2030 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/23/2028 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.0% |
| Freedom Mortgage Corp | 12.250% | 10/01/2026 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2029 | 0.0% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.0% |
| Star Holding LLC | 8.750% | 08/01/2031 | 0.0% |
| Wayfair LLC | 7.750% | 09/15/2029 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/15/2035 | 0.0% |
| Argent Finco LLC | 6.234% | 11/22/2032 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 01/09/2030 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/09/2031 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| ACProducts Holdings Inc | 8.132% | 05/17/2028 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 07/19/2037 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.742% | 12/16/2026 | 0.0% |
| Sycamore Tree CLO 2025-7 Ltd | 7.282% | 01/01/2035 | 0.0% |
| SHRN Trust 2025-MF18 | 6.000% | 10/16/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.700% | 10/16/2027 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 08/05/2037 | 0.0% |
| Star Holding LLC | 8.216% | 07/31/2031 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.410% | 11/15/2026 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| BX Commercial Mortgage Trust 2024-XL5 | 5.142% | 03/17/2026 | 0.0% |
| CENT 2025-CITY | 4.920% | 07/12/2030 | 0.0% |
| DBC 2025-DBC Mortgage Trust | 6.351% | 11/15/2027 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/11/2028 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 5.755% | 06/16/2032 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 01/02/2026 | 0.0% |
| Anastasia Parent, LLC | 0.087% | 06/24/2030 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| 15-YR UMBS-TBA PROD JAN | 4.500% | 05/06/2030 | 0.0% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 06/05/2029 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.239% | 03/29/2041 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/01/2031 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 6.236% | 06/16/2032 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/14/2030 | 0.0% |
| Cie Financiere Richemont SA | 0.000% | 09/09/9999 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 01/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 9.089% | 03/19/2037 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 10.124% | 05/23/2041 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.524% | 03/01/2040 | 0.0% |
| MARKIT CDX.NA.HY.45 12/30 | 5.000% | 12/20/2030 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| Transocean International Ltd | 7.500% | 04/15/2031 | 0.0% |
| Nissan Motor Acceptance Co LLC | 5.300% | 09/13/2027 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Corp Quiport SA | 9.000% | 05/18/2035 | 0.0% |
| Benteler International AG | 7.250% | 06/15/2027 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/13/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.874% | 10/25/2041 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| ANASTASIA PARENT LLC | 0.000% | 09/09/9999 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| New Frontera Holdings LLC | 5.227% | 07/28/2028 | 0.0% |
| Starwood Property Trust Inc | 6.500% | 01/01/2030 | 0.0% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 01/15/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.874% | 04/16/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 10.074% | 07/23/2039 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| First Brands Group LLC | 9.084% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 9.113% | 03/30/2027 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Froneri US Inc | 6.216% | 09/30/2032 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX SEK/USD 01/26 | - | 01/30/2026 | 0.0% |
| FX SEK/USD 01/26 | - | 01/30/2026 | 0.0% |
| FX SEK/USD 01/26 | - | 01/30/2026 | 0.0% |
| FX SEK/USD 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| National Mentor Holdings Inc | 7.550% | 03/02/2028 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| Vue Entertainment International Ltd | 10.072% | 06/30/2027 | 0.0% |
| US ULTRA BOND CBT Mar26 | 0.000% | 03/31/2026 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| Acropole Holding SAS | 5.572% | 07/26/2032 | 0.0% |
| US LONG BOND(CBT) Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 10yr Ultra Fut Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Admiral Bidco GmbH | 6.266% | 09/30/2032 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| First Brands Group LLC | 5.250% | 06/29/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX SEK/USD 01/26 | - | 01/30/2026 | 0.0% |
| FX SEK/USD 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | 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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2024 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.