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 JUN | 5.000% | 10/25/2033 | 2.7% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 10/23/2031 | 2.0% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 04/24/2035 | 1.8% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.4% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.2% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 12/09/2029 | 0.7% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.6% |
| Alloy Finco Limited | 0.005% | 03/06/2028 | 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 JUN | 5.000% | 10/25/2033 | 2.7% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 10/23/2031 | 2.0% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 04/24/2035 | 1.8% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.4% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.2% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 12/09/2029 | 0.7% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.6% |
| Alloy Finco Limited | 0.005% | 03/06/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/27/2027 | 0.6% |
| 30-YR UMBS-TBA PROD JUN | 7.000% | 03/19/2029 | 0.6% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.5% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 10/28/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 10/17/2031 | 0.4% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.4% |
| Argentine Republic Government International Bond | 0.750% | 05/24/2028 | 0.4% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 06/11/2029 | 0.4% |
| 30-YR UMBS-TBA PROD MAY | 5.000% | 11/17/2033 | 0.4% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 07/13/2030 | 0.4% |
| Ghana Government International Bond | 5.000% | 10/13/2032 | 0.4% |
| J.P. MORGAN SECURITIES LLC | 3.640% | 05/01/2026 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/12/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 04/03/2034 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 11/13/2031 | 0.3% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.2% |
| INEOS US Petrochem LLC | 7.999% | 03/29/2029 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 04/29/2035 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 11/15/2031 | 0.2% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 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% |
| El Salvador Government International Bond | 9.250% | 04/04/2029 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/20/2038 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 06/28/2029 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.645% | 03/25/2042 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/19/2033 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2032 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.2% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.2% |
| Sinclair Television Group Inc | 7.066% | 12/31/2029 | 0.2% |
| Sempra | 6.400% | 07/01/2034 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/26/2031 | 0.2% |
| LYB International Finance III LLC | 5.875% | 10/15/2035 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.818% | 10/14/2030 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2027 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.2% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.2% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.2% |
| Core Scientific Finance I LLC | 7.750% | 04/05/2030 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.510% | 12/16/2038 | 0.2% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 03/25/2033 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/24/2029 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| OAK-Eagle Acquireco Inc | 8.750% | 07/01/2031 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| SEB Funding LLC | 6.665% | 12/21/2030 | 0.2% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Rede D'or Finance Sarl | 6.550% | 04/28/2036 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 10/07/2032 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2027 | 0.2% |
| MF1 2026-FL22 LLC | 5.060% | 06/06/2029 | 0.2% |
| SHOW Trust 2022-BIZ | 6.645% | 01/14/2027 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.000% | 12/25/2029 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Bloom Energy Corp | 0.000% | 09/09/9999 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| BAR 2026-FL1 Issuer LLC | 5.261% | 10/28/2029 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
| AMC Global Media Inc | 4.250% | 02/15/2029 | 0.2% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.296% | 02/13/2027 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Grupo Nutresa SA | 7.875% | 10/21/2031 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Keybank National Association | 3.900% | 04/13/2029 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| HLF Financing Sarl LLC / Herbalife International Inc | 7.750% | 05/01/2031 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.2% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| BX Trust 2025-VOLT | 6.405% | 12/14/2027 | 0.2% |
| Asurion LLC/ Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.2% |
| APA Corp | 6.750% | 08/15/2054 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/12/2028 | 0.2% |
| Altice France SA | 6.500% | 04/15/2032 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| BX Commercial Mortgage Trust 2019-IMC | 4.701% | 06/15/2026 | 0.2% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.2% |
| Colombia Government International Bond | 7.500% | 11/02/2033 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 09/27/2029 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.2% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2033 | 0.2% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.2% |
| SESI LLC | 7.875% | 03/02/2029 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/09/2030 | 0.2% |
| Suncor Energy Inc | 0.000% | 09/09/9999 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Sydney Airport Finance Co Pty Ltd | 5.248% | 03/26/2036 | 0.1% |
| VB-S1 Issuer LLC | 5.193% | 03/15/2031 | 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% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| NCL Corp Ltd | 6.750% | 02/01/2032 | 0.1% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/29/2029 | 0.1% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/07/2031 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/09/2029 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.105% | 02/13/2028 | 0.1% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| Alpha Generation LLC | 6.250% | 01/15/2034 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.000% | 02/01/2033 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.910% | 07/29/2037 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.010% | 09/09/2041 | 0.1% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| CoreWeave Inc | 9.750% | 10/01/2030 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Bellis Acquisition Co PLC | 6.462% | 05/14/2031 | 0.1% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2031 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 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% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Yara International ASA | 0.000% | 09/09/9999 | 0.1% |
| LyondellBasell Industries NV | 0.000% | 09/09/9999 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/14/2029 | 0.1% |
| Planet Labs PBC | 0.000% | 09/09/9999 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 08/10/2030 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 03/01/2031 | 0.1% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| SLB Ltd | 0.000% | 09/09/9999 | 0.1% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2029 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Lattice Semiconductor Corp | 0.000% | 09/09/9999 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.805% | 03/14/2028 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 03/11/2029 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| Element Solutions Inc | 0.000% | 09/09/9999 | 0.1% |
| INEOS US Finance LLC | 6.907% | 02/19/2030 | 0.1% |
| Equinor ASA | 0.000% | 09/09/9999 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Cox Communications Inc | 4.800% | 02/01/2035 | 0.1% |
| BX Trust 2025-ROIC | 6.596% | 03/15/2027 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| Cognex Corp | 0.000% | 09/09/9999 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/28/2031 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/09/2027 | 0.1% |
| Celanese Corp | 0.000% | 09/09/9999 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 04/29/2035 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.1% |
| Bolivian Government International Bond | 4.500% | 09/15/2027 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| Cirrus Logic Inc | 0.000% | 09/09/9999 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.375% | 04/15/2031 | 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% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Ciena Corp | 0.000% | 09/09/9999 | 0.1% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.1% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2027 | 0.1% |
| Corning Inc | 0.000% | 09/09/9999 | 0.1% |
| CME Group Inc | 0.000% | 09/09/9999 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Deere & Co | 0.000% | 09/09/9999 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.705% | 11/14/2027 | 0.1% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2036 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.645% | 08/25/2033 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/25/2034 | 0.1% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2031 | 0.1% |
| Roche Holdings Inc | 4.666% | 12/02/2035 | 0.1% |
| Sinclair Television Group Inc | 7.852% | 12/31/2030 | 0.1% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Idaho Power Co | 5.700% | 03/15/2055 | 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% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 06/23/2033 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/29/2027 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Vermilion Energy Inc | 7.250% | 02/28/2030 | 0.1% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Westlake Corp | 5.550% | 11/15/2035 | 0.1% |
| Spotify Technology SA | 0.000% | 09/09/9999 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.1% |
| Siemens Energy AG | 0.000% | 09/09/9999 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Univision Communications Inc | 8.875% | 04/15/2031 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Travel + Leisure Co | 6.125% | 09/01/2033 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| TransDigm Inc | 6.125% | 02/15/2031 | 0.1% |
| Intel Corp | 5.300% | 05/15/2036 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 03/15/2036 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.1% |
| Stonex Escrow Issuer LLC | 6.875% | 07/15/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| Sword Purchaser LLC | 8.250% | 04/15/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/11/2028 | 0.1% |
| Southwest Airlines Co | 5.250% | 11/15/2035 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 11/13/2028 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2034 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Provincia del Chubut Argentina | 9.450% | 10/14/2032 | 0.1% |
| Proampac PG Borrower LLC | 7.670% | 03/07/2033 | 0.1% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.1% |
| PLS Group Ltd | 6.875% | 05/01/2030 | 0.1% |
| Polaris Inc | 5.600% | 03/01/2031 | 0.1% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| OneMain Finance Corp | 6.750% | 09/15/2033 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.1% |
| Occidental Petroleum Corp | 0.000% | 09/09/9999 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 08/14/2031 | 0.1% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Puget Energy Inc | 7.250% | 06/15/2036 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 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 | 8.375% | 09/15/2028 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2030 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| YPF SA | 8.250% | 02/15/2033 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Moog Inc | 5.500% | 04/15/2031 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Venture Global LNG Inc | 9.000% | 09/30/2029 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 08/02/2030 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Marex Group PLC | 5.680% | 04/21/2031 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Vornado Realty LP | 5.750% | 02/01/2033 | 0.1% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| FMC Corp | 5.650% | 05/18/2033 | 0.1% |
| Marvell Technology Inc | 5.300% | 04/15/2036 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| Kirby Corp | 0.000% | 09/09/9999 | 0.1% |
| FedEx Corp | 0.000% | 09/09/9999 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 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% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/19/2027 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.1% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2032 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.1% |
| Dana Inc | 4.500% | 02/15/2032 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 08/31/2027 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Harbour Energy PLC | 6.327% | 01/01/2035 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| Elbit Systems Ltd | 0.000% | 09/09/9999 | 0.1% |
| Hopper Merger Sub Inc | 0.087% | 01/05/2034 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.1% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| Colombia Government International Bond | 7.750% | 08/07/2036 | 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% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Ball Corp | 5.500% | 06/15/2033 | 0.1% |
| Australian Metcoal Financing Pty Ltd | 6.250% | 09/22/2031 | 0.1% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 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% |
| Benin Government International Bond | 7.960% | 02/03/2037 | 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% |
| 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% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 07/08/2027 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/25/2030 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/29/2031 | 0.1% |
| 1261229 BC Ltd | 9.899% | 10/08/2030 | 0.1% |
| Citigroup Inc | 0.000% | 09/09/9999 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.384% | 04/23/2035 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Caturus Energy LLC | 7.125% | 05/15/2030 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| CMG Media Corp | 7.263% | 06/18/2029 | 0.1% |
| A&K Travel Group Holdings Ltd | 7.500% | 05/15/2031 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 6.375% | 04/15/2031 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Chemours Co/The | 7.155% | 10/15/2032 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.045% | 11/03/2037 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Boxer Parent Co Inc | 6.673% | 07/30/2031 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| EW Scripps Co/The | 9.875% | 08/15/2029 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/16/2029 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Entergy Corp | 0.000% | 09/09/9999 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.850% | 06/15/2056 | 0.1% |
| DRC International Bond | 9.500% | 04/05/2036 | 0.1% |
| ASML Holding NV | 0.000% | 09/09/9999 | 0.1% |
| Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Devon Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| APLD ComputeCo LLC | 9.250% | 12/15/2027 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 11/23/2030 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| BX Trust 2024-VLT4 | 5.146% | 06/15/2026 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Freeport-McMoRan Inc | 0.000% | 09/09/9999 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/26/2027 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 03/23/2028 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| CONE Trust 2024-DFW1 | 5.946% | 08/14/2026 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/11/2029 | 0.1% |
| CFE Fibra E | 5.875% | 08/26/2032 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2029 | 0.1% |
| Alicorp SAA | 7.400% | 03/09/2031 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.1% |
| Astoria Energy LLC | 5.902% | 06/23/2032 | 0.1% |
| Bridgebio Pharma Inc | 0.000% | 09/09/9999 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| 30-YR GNMA II-TBA PROD JUN | 4.500% | 03/08/2034 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| OAK-Eagle Acquireco Inc | 7.250% | 07/01/2031 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 03/21/2030 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Mineral Resources Ltd | 6.250% | 05/01/2034 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| Maryland Stadium Authority | 5.578% | 02/28/2051 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Provincia de Entre Rios Argentina | 9.550% | 02/20/2032 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| Paramount Global | 7.875% | 07/30/2030 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 08/20/2030 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.1% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2027 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/17/2031 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/11/2031 | 0.1% |
| Tank Holding Corp | 9.752% | 03/31/2028 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| Sasol Financing USA LLC | 8.750% | 04/10/2031 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| Protagonist Therapeutics Inc | 0.000% | 09/09/9999 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/25/2028 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| XPO Inc | 7.125% | 02/01/2029 | 0.1% |
| Minejesa Capital BV | 4.625% | 07/14/2028 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| Meridian Arc Holdco LLC | 6.250% | 04/30/2031 | 0.1% |
| OneMain Finance Corp | 6.125% | 05/15/2030 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 05/31/2036 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 01/14/2040 | 0.1% |
| BX Trust 2025-TAIL | 6.955% | 06/15/2027 | 0.1% |
| BX Trust 2025-VLT6 | 5.547% | 03/15/2027 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/13/2034 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/19/2030 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2033 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.448% | 01/14/2027 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2028 | 0.1% |
| American Airlines 2026-1 Class B Pass Through Trust | 5.750% | 08/27/2031 | 0.1% |
| APLD ComputeCo 2 LLC | 6.750% | 09/13/2030 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Cox Communications Inc | 5.450% | 09/01/2034 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2034 | 0.1% |
| Dana Inc | 4.250% | 09/01/2030 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 05/21/2028 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 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% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.764% | 11/14/2026 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/19/2028 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| Ingram Micro Inc | 4.750% | 05/15/2029 | 0.1% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.247% | 12/14/2026 | 0.1% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| SCG Trust 2025-SNIP | 6.255% | 09/14/2027 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.797% | 03/15/2027 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| ILFC E-Capital Trust II | 6.630% | 12/21/2065 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 08/13/2027 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 6.125% | 02/08/2035 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 01/15/2036 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/12/2029 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Matador Resources Co | 6.000% | 04/15/2031 | 0.1% |
| US Bank NA | 5.582% | 01/24/2028 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2027 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/11/2028 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Minsur SA | 4.500% | 10/28/2031 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| CSC ServiceWorks East LLC | 7.767% | 09/04/2030 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.125% | 04/15/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 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% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.245% | 05/01/2042 | 0.1% |
| Caesars Entertainment Inc | 0.000% | 09/09/9999 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| City Football Group Ltd | 7.437% | 07/22/2030 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 04/27/2029 | 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% |
| Arcos Dorados Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/18/2031 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| BX Trust 2025-VLT7 | 7.405% | 07/15/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.145% | 02/23/2042 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| CPI Swap | 2.813% | 03/30/2028 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/27/2031 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 6.255% | 11/14/2027 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.645% | 08/25/2033 | 0.1% |
| Madison Air Solutions Corp | 0.000% | 09/09/9999 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| LUXCO3 SHARES | 0.000% | 09/09/9999 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.750% | 07/15/2035 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/17/2028 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.551% | 01/12/2030 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 02/07/2035 | 0.1% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.647% | 12/14/2026 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| Sweetwater Borrower LLC | 7.649% | 02/11/2033 | 0.0% |
| Star Holding LLC | 8.152% | 07/31/2031 | 0.0% |
| SHRN Trust 2025-MF18 | 5.905% | 10/14/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.605% | 10/14/2027 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.314% | 11/14/2026 | 0.0% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/17/2031 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.895% | 10/24/2033 | 0.0% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| BDS 2026-FL17 LLC | 5.000% | 03/31/2029 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 02/12/2030 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 07/17/2037 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 07/22/2028 | 0.0% |
| ACProducts Holdings Inc | 7.930% | 05/17/2028 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/13/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.395% | 04/05/2038 | 0.0% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/14/2035 | 0.0% |
| BX Trust 2025-ARIA | 5.701% | 12/12/2030 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 05/01/2026 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.514% | 02/13/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.860% | 04/28/2037 | 0.0% |
| Japan Tobacco Inc | 0.000% | 09/09/9999 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.964% | 02/13/2028 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/04/2031 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 08/13/2037 | 0.0% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 04/02/2029 | 0.0% |
| Vallourec SACA | 7.500% | 04/15/2028 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| Virgin Media Bristol LLC | 6.951% | 03/31/2031 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| VCI Asset Holdings 3 LLC | 0.069% | 04/14/2031 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.649% | 01/12/2030 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.295% | 02/18/2041 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| CSC ServiceWorks East LLC | 9.082% | 09/04/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.645% | 05/25/2041 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 10/11/2029 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/THB 05/26 | - | 05/22/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.895% | 01/24/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.845% | 10/17/2040 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.645% | 01/01/2042 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| New Frontera Holdings LLC | 5.158% | 07/28/2028 | 0.0% |
| NASDAQ 100 E-MINI Jun26 | 0.000% | 06/18/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US LONG BOND(CBT) Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US ULTRA BOND CBT Jun26 | 0.000% | 06/30/2026 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| FX PEN/USD 05/26 | - | 05/04/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX PEN/USD 05/26 | - | 05/04/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX USD/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 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 JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/KRW 05/26 | - | 05/22/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/23/2026 | 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/EUR 06/26 | - | 06/05/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 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 05/26 | - | 05/04/2026 | 0.0% |
| FX USD/SEK 07/26 | - | 07/31/2026 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| First Brands Group LLC | 5.199% | 06/29/2026 | 0.0% |
| FX USD/CAD 07/26 | - | 07/17/2026 | 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/PEN 05/26 | - | 05/04/2026 | 0.0% |
| FX USD/PEN 08/26 | - | 08/07/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 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/GBP 08/26 | - | 08/07/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| Multi-Color Corporation | 0.105% | 12/02/2026 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.0% |
| Argent Finco LLC | 6.157% | 11/22/2032 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| Embraer SA | 0.000% | 09/09/9999 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| Champions Financing Inc | 8.437% | 02/23/2029 | 0.0% |
| First Brands Group LLC | 8.934% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 8.914% | 03/30/2027 | 0.0% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FX THB/USD 05/26 | - | 05/22/2026 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| CPI Swap | 3.180% | 03/30/2027 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.