Series Fund - Bond Debenture Portfolio
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 NOV | 5.000% | 04/01/2055 | 2.6% |
| 30-YR UMBS-TBA PROD NOV | 5.500% | 05/01/2055 | 2.0% |
| 15-YR UMBS-TBA PROD NOV | 5.000% | 04/01/2040 | 1.3% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.0% |
| 30-YR UMBS-TBA PROD NOV | 6.000% | 04/01/2055 | 0.9% |
| 15-YR UMBS-TBA PROD NOV | 4.500% | 04/01/2040 | 0.7% |
| 30-YR GNMA II-TBA PROD NOV | 6.500% | 10/01/2054 | 0.7% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
| 30-YR UMBS-TBA PROD NOV | 7.000% | 02/01/2054 | 0.6% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.5% |
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 NOV | 5.000% | 04/01/2055 | 2.6% |
| 30-YR UMBS-TBA PROD NOV | 5.500% | 05/01/2055 | 2.0% |
| 15-YR UMBS-TBA PROD NOV | 5.000% | 04/01/2040 | 1.3% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.0% |
| 30-YR UMBS-TBA PROD NOV | 6.000% | 04/01/2055 | 0.9% |
| 15-YR UMBS-TBA PROD NOV | 4.500% | 04/01/2040 | 0.7% |
| 30-YR GNMA II-TBA PROD NOV | 6.500% | 10/01/2054 | 0.7% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
| 30-YR UMBS-TBA PROD NOV | 7.000% | 02/01/2054 | 0.6% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.5% |
| 30-YR UMBS-TBA PROD OCT | 5.000% | 04/01/2055 | 0.5% |
| 30-YR GNMA II-TBA PROD NOV | 6.000% | 12/01/2054 | 0.4% |
| 30-YR GNMA II-TBA PROD NOV | 5.500% | 12/01/2054 | 0.4% |
| Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.4% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
| 30-YR UMBS-TBA PROD OCT | 6.500% | 08/01/2054 | 0.4% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| EchoStar Corp | 6.750% | 11/30/2030 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| 15-YR UMBS-TBA PROD NOV | 5.500% | 03/01/2040 | 0.3% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2032 | 0.3% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
| Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Ghana Government International Bond | 5.000% | 07/03/2035 | 0.3% |
| Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.3% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2174 | 0.3% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 06/30/2030 | 0.3% |
| 30-YR UMBS-TBA PROD NOV | 6.500% | 08/01/2054 | 0.3% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
| J P MORGAN SECURITIES INC | 4.200% | 10/01/2025 | 0.3% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.3% |
| Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
| Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
| X Corp | 10.848% | 10/29/2029 | 0.2% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.2% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.492% | 03/15/2041 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| ONE 2021-PARK Mortgage Trust | 4.964% | 03/15/2036 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 4.965% | 09/15/2036 | 0.2% |
| Colombian TES | 11.000% | 08/22/2029 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.2% |
| SHOW Trust 2022-BIZ | 7.202% | 01/15/2027 | 0.2% |
| Altice France SA | 5.500% | 01/15/2028 | 0.2% |
| SIACI SAINT HONORE | 5.471% | 07/26/2032 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
| 15-YR UMBS-TBA PROD NOV | 6.000% | 11/01/2039 | 0.2% |
| Sinclair Television Group Inc | 7.588% | 12/31/2029 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.631% | 10/15/2042 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2032 | 0.2% |
| GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 5.000% | 03/01/2055 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 10/15/2030 | 0.2% |
| Plains All American Pipeline LP | 5.950% | 06/15/2035 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| 30-YR UMBS-TBA PROD OCT | 5.500% | 05/01/2055 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| NRG Energy Inc | 10.250% | 09/15/2174 | 0.2% |
| ARES XLIV CLO Ltd | 7.044% | 04/15/2034 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 02/15/2037 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
| Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.2% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
| Tampa Electric Co | 5.150% | 03/01/2035 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 5.693% | 08/15/2042 | 0.2% |
| 1261229 BC Ltd | 10.000% | 04/15/2032 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2032 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Altice France SA | 8.125% | 02/01/2027 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2033 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Venture Global LNG Inc | 9.000% | 03/30/2174 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Cousins Properties LP | 5.875% | 10/01/2034 | 0.2% |
| BX Commercial Mortgage Trust 2025-COPT | 5.900% | 08/15/2042 | 0.2% |
| Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
| Block Inc | 6.500% | 05/15/2032 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.2% |
| JW Commercial Mortgage Trust 2024-MRCO | 5.771% | 06/15/2039 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
| Republic of South Africa Government Bond | 8.000% | 01/31/2030 | 0.2% |
| Warnermedia Holdings Inc | 5.050% | 03/15/2042 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 05/14/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 5.841% | 08/15/2041 | 0.2% |
| Hawkins Inc | 0.000% | 09/09/9999 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Citigroup Inc | 6.950% | 05/15/2174 | 0.2% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2030 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
| KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
| CVS Health Corp | 5.250% | 02/21/2033 | 0.2% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
| Fair Isaac Corp | 6.000% | 05/15/2033 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
| ALA Trust 2025-OANA | 5.894% | 06/15/2040 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Shopify Inc | 0.000% | 09/09/9999 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Performance Food Group Inc | 6.125% | 09/15/2032 | 0.2% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Arista Networks Inc | 0.000% | 09/09/9999 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2030 | 0.2% |
| ALA Trust 2025-OANA | 6.243% | 06/15/2040 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2033 | 0.2% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.360% | 11/15/2038 | 0.2% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
| Rocket Cos Inc | 6.375% | 08/01/2033 | 0.2% |
| NCL Corp Ltd | 6.750% | 02/01/2032 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2030 | 0.2% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2033 | 0.2% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
| Evergy Inc | 6.650% | 06/01/2055 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.500% | 01/15/2034 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2033 | 0.2% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.1% |
| Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
| BHMS Commercial Mortgage Trust 2025-ATLS | 6.000% | 08/15/2042 | 0.1% |
| SD070905 | 6.111% | 05/14/2031 | 0.1% |
| Quikrete Holdings Inc | 6.375% | 03/01/2032 | 0.1% |
| CVS Health Corp | 7.000% | 03/10/2055 | 0.1% |
| Cloudflare Inc | 0.000% | 09/09/9999 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 5.196% | 04/15/2034 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.1% |
| TransDigm Inc | 6.875% | 12/15/2030 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.1% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.1% |
| Magnetite XLVIII Ltd | 5.891% | 10/15/2038 | 0.1% |
| Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.1% |
| Carnival Corp | 5.750% | 03/15/2030 | 0.1% |
| Uber Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| RIDE 2025-SHRE | 5.619% | 02/14/2047 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
| 30-YR GNMA II-TBA PROD OCT | 6.500% | 10/01/2054 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
| NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| CMG Media Corp | 7.896% | 06/18/2029 | 0.1% |
| NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.791% | 02/15/2042 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
| Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.1% |
| Ulta Beauty Inc | 0.000% | 09/09/9999 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2032 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2030 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 12/16/2030 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Provincia de Cordoba | 9.750% | 07/02/2032 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| Altice France SA | 5.500% | 10/15/2029 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2029 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2029 | 0.1% |
| Zambia Government International Bond | 5.750% | 06/30/2033 | 0.1% |
| Celanese US Holdings LLC | 6.665% | 07/15/2027 | 0.1% |
| Navient Corp | 7.875% | 06/15/2032 | 0.1% |
| ROBLOX Corp | 0.000% | 09/09/9999 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
| Bolivian Government International Bond | 4.500% | 03/20/2028 | 0.1% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
| Rocket Lab Corp | 0.000% | 09/09/9999 | 0.1% |
| ILFC E-Capital Trust I | 6.270% | 12/21/2065 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 04/28/2035 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| Wynn Resorts Ltd | 0.000% | 09/09/9999 | 0.1% |
| Great Wolf Trust 2024-WOLF | 5.692% | 03/15/2039 | 0.1% |
| Syensqo Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 04/15/2038 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/10/2041 | 0.1% |
| Sempra | 6.400% | 10/01/2054 | 0.1% |
| Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
| Punch Finance PLC | 7.875% | 12/30/2030 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| SoFi Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| BX Trust 2025-ROIC | 7.091% | 03/15/2030 | 0.1% |
| IDEXX Laboratories Inc | 0.000% | 09/09/9999 | 0.1% |
| Rockland Park CLO Ltd | 7.188% | 07/20/2038 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2034 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
| Guardant Health Inc | 0.000% | 09/09/9999 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| State Street Corp | 6.450% | 06/15/2174 | 0.1% |
| Palmer Square CLO 2021-3 Ltd | 7.099% | 10/15/2038 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2174 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
| Bunge Ltd Finance Corp | 5.250% | 04/21/2032 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2030 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2033 | 0.1% |
| Sotheby's Artfi Master Trust | 5.503% | 12/22/2031 | 0.1% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.1% |
| Public Finance Authority | 5.750% | 12/31/2065 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
| Sinclair Television Group Inc | 8.374% | 12/31/2030 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| Idaho Power Co | 5.700% | 03/15/2055 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2024-MARK | 5.941% | 06/15/2034 | 0.1% |
| OneMain Finance Corp | 6.125% | 05/15/2030 | 0.1% |
| elf Beauty Inc | 0.000% | 09/09/9999 | 0.1% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 01/15/2036 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
| Alicorp SAA | 7.400% | 06/16/2032 | 0.1% |
| UBS Group AG | 7.000% | 08/10/2174 | 0.1% |
| AppLovin Corp | 0.000% | 09/09/9999 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2030 | 0.1% |
| NatWest Group PLC | 8.125% | 06/30/2174 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| First Citizens BancShares Inc/NC | 6.254% | 03/12/2040 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 07/17/2035 | 0.1% |
| HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
| NEXTracker Inc | 0.000% | 09/09/9999 | 0.1% |
| Golub Capital Partners CLO 58B-R Ltd | 7.133% | 10/25/2037 | 0.1% |
| Coupang Inc | 0.000% | 09/09/9999 | 0.1% |
| Park Blue Clo 2025-IX Ltd | 6.081% | 10/20/2038 | 0.1% |
| Caris Life Sciences Inc | 0.000% | 09/09/9999 | 0.1% |
| El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.1% |
| Colombia Government International Bond | 7.375% | 04/25/2030 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
| Nexa Resources SA | 6.600% | 04/08/2037 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
| Grupo Nutresa SA | 9.000% | 05/12/2035 | 0.1% |
| BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
| Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
| Carlyle US CLO 2025-4 Ltd | 6.710% | 10/25/2037 | 0.1% |
| TransDigm Inc | 6.750% | 01/31/2034 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2038 | 0.1% |
| Rocket Cos Inc | 0.000% | 09/09/9999 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 04/01/2035 | 0.1% |
| NetEase Inc | 0.000% | 09/09/9999 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2039 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Zions Bancorp NA | 6.816% | 11/19/2035 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 01/24/2033 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 08/10/2174 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| Barclays PLC | 7.625% | 06/15/2174 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 12/15/2173 | 0.1% |
| DoorDash Inc | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
| APA Corp | 6.750% | 02/15/2055 | 0.1% |
| Argenx SE | 0.000% | 09/09/9999 | 0.1% |
| Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
| Robinhood Markets Inc | 0.000% | 09/09/9999 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| Transocean International Ltd | 8.500% | 05/15/2031 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 11/13/2054 | 0.1% |
| APA Corp | 0.000% | 09/09/9999 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2174 | 0.1% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| Nova Ltd | 0.000% | 09/09/9999 | 0.1% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| Gray Media Inc | 10.500% | 07/15/2029 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2173 | 0.1% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2034 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2032 | 0.1% |
| CVS Health Corp | 5.700% | 06/01/2034 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
| CoreWeave Inc | 9.250% | 06/01/2030 | 0.1% |
| Celanese US Holdings LLC | 6.750% | 04/15/2033 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/20/2034 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.1% |
| BX Trust 2025-VLT7 | 5.850% | 07/15/2044 | 0.1% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
| APA Corp | 6.100% | 02/15/2035 | 0.1% |
| Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.1% |
| Forvia SE | 6.750% | 09/15/2033 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2033 | 0.1% |
| EDP SA | 0.000% | 09/09/9999 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2029 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
| Vistra Corp | 7.000% | 06/15/2174 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 01/10/2031 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2031 | 0.1% |
| Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Lindsay Corp | 0.000% | 09/09/9999 | 0.1% |
| Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
| Virgin Media Bristol LLC | 7.375% | 03/31/2031 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| HF Sinclair Corp | 5.500% | 09/01/2032 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2030 | 0.1% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
| Wynn Macau Ltd | 6.750% | 02/15/2034 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2030 | 0.1% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.1% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.1% |
| CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
| Dorman Products Inc | 0.000% | 09/09/9999 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 05/13/2032 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
| AMC Networks Inc | 10.250% | 01/15/2029 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2033 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
| Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.1% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
| Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
| HCA Inc | 5.750% | 03/01/2035 | 0.1% |
| Occidental Petroleum Corp | 6.600% | 03/15/2046 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 08/20/2030 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
| Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 08/01/2030 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
| Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
| Carvana Co | 9.000% | 06/01/2030 | 0.1% |
| ONEOK Inc | 6.500% | 09/01/2030 | 0.1% |
| Marubeni Corp | 5.383% | 04/01/2035 | 0.1% |
| Incyte Corp | 0.000% | 09/09/9999 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
| Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
| CONE Trust 2024-DFW1 | 6.441% | 08/15/2041 | 0.1% |
| Spin Holdco Inc | 8.160% | 03/06/2028 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2032 | 0.1% |
| Alnylam Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| BP Capital Markets PLC | 6.450% | 09/01/2174 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
| HeartFlow Inc | 0.000% | 09/09/9999 | 0.1% |
| Champions Financing Inc | 8.763% | 02/23/2029 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
| Arthur J Gallagher & Co | 5.150% | 02/15/2035 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2085 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
| Dominion Energy Inc | 6.200% | 02/15/2056 | 0.1% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
| Japan Tobacco Inc | 5.850% | 06/15/2035 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
| WB Commercial Mortgage Trust 2024-HQ | 6.134% | 03/15/2040 | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.1% |
| Wingstop Funding LLC | 5.858% | 12/05/2054 | 0.1% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
| Anastasia Parent LLC | 8.050% | 08/11/2025 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Astoria Energy LLC | 6.905% | 06/23/2032 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
| CFE Fibra E | 5.875% | 09/23/2040 | 0.1% |
| BX Trust 2024-VLT4 | 5.642% | 06/15/2041 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 10/01/2034 | 0.1% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| Affirm Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| EW Scripps Co/The | 10.057% | 06/30/2028 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2033 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| Vital Farms Inc | 0.000% | 09/09/9999 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 11/15/2032 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Saab AB | 0.000% | 09/09/9999 | 0.1% |
| Dollar Tree Inc | 0.000% | 09/09/9999 | 0.1% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 07/17/2032 | 0.1% |
| OCP CLO 2023-27 Ltd | 7.041% | 07/15/2038 | 0.1% |
| ORLEN SA | 6.000% | 01/30/2035 | 0.1% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| Cameco Corp | 0.000% | 09/09/9999 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2033 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Rambus Inc | 0.000% | 09/09/9999 | 0.1% |
| Herens US Holdco Corp | 7.910% | 07/03/2028 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 06/01/2035 | 0.1% |
| CENTERPOINT ENERGY INC | 5.950% | 04/01/2056 | 0.1% |
| XPO Inc | 7.125% | 02/01/2032 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 08/01/2035 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.1% |
| Dryden 87 CLO Ltd | 6.167% | 08/20/2038 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
| NRTH Commercial Mortgage Trust 2025-PARK | 5.543% | 10/15/2040 | 0.1% |
| Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
| Clue Opco LLC | 8.695% | 12/19/2030 | 0.1% |
| Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| 1345T 2025-AOA | 5.750% | 06/15/2042 | 0.1% |
| BX Trust 2025-GW | 5.750% | 07/15/2042 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2174 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
| SiTime Corp | 0.000% | 09/09/9999 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.592% | 02/15/2039 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2031 | 0.1% |
| Tank Holding Corp | 10.263% | 03/31/2028 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 01/15/2035 | 0.1% |
| Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
| AGL CLO 26 Ltd | 6.175% | 10/21/2038 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
| East West Bancorp Inc | 0.000% | 09/09/9999 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/20/2055 | 0.1% |
| BBCMS 2020-BID Mortgage Trust | 6.405% | 10/15/2037 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| Teledyne Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 02/15/2055 | 0.1% |
| Credo Technology Group Holding Ltd | 0.000% | 09/09/9999 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2032 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 07/15/2035 | 0.1% |
| First Industrial LP | 5.250% | 01/15/2031 | 0.1% |
| Glencore Funding LLC | 5.673% | 04/01/2035 | 0.1% |
| Alibaba Group Holding Ltd | 0.000% | 09/09/9999 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2030 | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| TE Connectivity PLC | 0.000% | 09/09/9999 | 0.1% |
| Sycamore Tree CLO 2025-7 Ltd | 7.282% | 08/28/2038 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| LPL Holdings Inc | 5.750% | 06/15/2035 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2031 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 09/01/2037 | 0.1% |
| US Bank NA | 5.582% | 02/25/2032 | 0.1% |
| Bunge Ltd Finance Corp | 3.200% | 04/21/2031 | 0.1% |
| WHARF Commercial Mortgage Trust 2025-DC | 5.528% | 07/15/2040 | 0.1% |
| BX Trust 2025-TAIL | 7.450% | 06/15/2035 | 0.1% |
| Wise CLO 2025-4 Ltd | 6.192% | 09/20/2038 | 0.1% |
| Banc of California | 3.250% | 05/01/2031 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 07/01/2035 | 0.1% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
| 30-YR GNMA II-TBA PROD OCT | 5.500% | 12/01/2054 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 01/15/2174 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| Provincia de Cordoba | 6.875% | 02/01/2029 | 0.1% |
| Doximity Inc | 0.000% | 09/09/9999 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 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-SLCT | 5.943% | 01/15/2042 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| Pike Corp | 8.625% | 01/31/2031 | 0.1% |
| Aritzia Inc | 0.000% | 09/09/9999 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 6.260% | 11/15/2038 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2033 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
| Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2033 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Advance Auto Parts Inc | 7.375% | 08/01/2033 | 0.1% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
| Imperial Oil Ltd | 0.000% | 09/09/9999 | 0.1% |
| TechnipFMC PLC | 0.000% | 09/09/9999 | 0.1% |
| JW Trust 2024-BERY | 5.743% | 11/15/2039 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Park River Holdings Inc | 8.000% | 03/15/2031 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2032 | 0.1% |
| Modena Buyer LLC | 8.796% | 07/01/2031 | 0.1% |
| 1301 Trust 2025-AOA | 5.829% | 08/11/2042 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.743% | 12/15/2039 | 0.1% |
| Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| Axon Enterprise Inc | 6.125% | 03/15/2030 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| 1301 Trust 2025-AOA | 6.430% | 08/11/2042 | 0.1% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
| Arbor Realty Collateralized Loan Obligation Ltd | 6.060% | 01/20/2041 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| SK Hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| OHA Credit Funding 10-R Ltd | 6.979% | 07/18/2038 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| L3Harris Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Dryden 87 CLO Ltd | 5.967% | 08/20/2038 | 0.1% |
| Hanwha Life Insurance Co Ltd | 6.300% | 06/24/2055 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
| SMRT 2022-MINI | 5.151% | 01/15/2039 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
| Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2031 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 02/13/2035 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 05/06/2035 | 0.1% |
| SDR Commercial Mortgage Trust 2024-DSNY | 5.542% | 05/15/2039 | 0.1% |
| Lumentum Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Rhythm Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 10/20/2054 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
| Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
| ILFC E-Capital Trust II | 6.520% | 12/21/2065 | 0.1% |
| BAHA Trust 2024-MAR | 6.171% | 12/10/2041 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 05/15/2029 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2174 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
| Lebanon Government International Bond | 6.850% | 03/23/2027 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 6.292% | 04/15/2042 | 0.1% |
| City Football Group Ltd | 8.091% | 07/22/2030 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2032 | 0.1% |
| Amrize Finance US LLC | 5.400% | 04/07/2035 | 0.1% |
| Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
| Lebanon Government International Bond | 6.100% | 10/04/2022 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 6.125% | 02/10/2047 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
| Nordea Bank Abp | 6.300% | 03/25/2174 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/11/2039 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 07/23/2035 | 0.1% |
| Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
| Arko Corp | 5.125% | 11/15/2029 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Snam SpA | 5.750% | 05/28/2035 | 0.1% |
| Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
| LifePoint Health Inc | 8.068% | 05/19/2031 | 0.1% |
| AMMC CLO 32 Ltd | 6.205% | 10/17/2038 | 0.1% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
| Benteler International AG | 7.250% | 06/15/2031 | 0.1% |
| California Resources Corp | 7.000% | 01/15/2034 | 0.1% |
| BX Commercial Mortgage Trust 2024-GPA3 | 5.792% | 12/15/2039 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| AGL CLO 26 Ltd | 7.175% | 10/21/2038 | 0.1% |
| Agnico Eagle Mines Ltd | 0.000% | 09/09/9999 | 0.1% |
| Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| DEEP BLUE OPERATING I LLC | 6.884% | 09/17/2032 | 0.1% |
| Apidos CLO XXVIII | 6.124% | 10/20/2038 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 01/01/2032 | 0.1% |
| Artivion Inc | 0.000% | 09/09/9999 | 0.1% |
| Longfor Group Holdings Ltd | 3.850% | 01/13/2032 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 09/16/2035 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.551% | 01/13/2040 | 0.1% |
| Star Holding LLC | 8.663% | 07/31/2031 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2032 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.1% |
| Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.1% |
| Hesai Group | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2031 | 0.1% |
| Ryder System Inc | 0.000% | 09/09/9999 | 0.1% |
| Zurn Elkay Water Solutions Corp | 0.000% | 09/09/9999 | 0.1% |
| Aimco CLO 15 Ltd | 0.000% | 04/17/2038 | 0.1% |
| Mercury Systems Inc | 0.000% | 09/09/9999 | 0.0% |
| BX Trust 2025-VLT7 | 7.900% | 07/15/2044 | 0.0% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.0% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.0% |
| Axon Enterprise Inc | 6.250% | 03/15/2033 | 0.0% |
| eBay Inc | 0.000% | 09/09/9999 | 0.0% |
| Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.0% |
| BX Commercial Mortgage Trust 2024-XL5 | 5.542% | 03/15/2041 | 0.0% |
| Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
| Capital One Financial Corp | 0.000% | 09/09/9999 | 0.0% |
| 30-YR GNMA II-TBA PROD OCT | 5.000% | 03/01/2055 | 0.0% |
| Star Holding LLC | 8.750% | 08/01/2031 | 0.0% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2034 | 0.0% |
| First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
| Team Health Holdings Inc | 8.375% | 06/30/2028 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
| Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
| Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2174 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 10/15/2028 | 0.0% |
| ACProducts Holdings Inc | 8.572% | 05/17/2028 | 0.0% |
| Rockland Park CLO Ltd | 6.138% | 07/20/2038 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| Canyon Clo 2025-2 Ltd | 6.939% | 10/15/2038 | 0.0% |
| AMMC CLO 32 Ltd | 7.055% | 10/17/2038 | 0.0% |
| Ballyrock Clo 30 Ltd | 6.074% | 10/25/2038 | 0.0% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2033 | 0.0% |
| Madison Park Funding LXXIII Ltd | 6.713% | 10/17/2038 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/24/2036 | 0.0% |
| Vita Coco Co Inc/The | 0.000% | 09/09/9999 | 0.0% |
| Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
| Snam SpA | 6.500% | 05/28/2055 | 0.0% |
| Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.0% |
| Park Blue Clo 2025-IX Ltd | 7.081% | 10/20/2038 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| DR Horton Inc | 0.000% | 09/09/9999 | 0.0% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.0% |
| American Electric Power Co Inc | 6.050% | 03/15/2056 | 0.0% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 5.947% | 06/15/2044 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 01/20/2038 | 0.0% |
| CENT 2025-CITY | 5.091% | 07/10/2040 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 6.142% | 12/15/2039 | 0.0% |
| BX Trust 2025-VLT6 | 6.043% | 03/15/2042 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/20/2051 | 0.0% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 02/15/2038 | 0.0% |
| Vistra Corp | 8.875% | 07/15/2174 | 0.0% |
| Nissan Motor Acceptance Co LLC | 7.050% | 09/15/2028 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 01/15/2030 | 0.0% |
| Alliant Energy Corp | 5.750% | 04/01/2056 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 6.444% | 06/15/2044 | 0.0% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.0% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.0% |
| AIB Group PLC | 5.320% | 05/15/2031 | 0.0% |
| Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
| SCG Trust 2025-SNIP | 6.850% | 09/15/2030 | 0.0% |
| Ferguson Enterprises Inc | 0.000% | 09/09/9999 | 0.0% |
| APA Corp | 4.750% | 04/15/2043 | 0.0% |
| Cousins Properties LP | 5.375% | 02/15/2032 | 0.0% |
| WESCO International Inc | 0.000% | 09/09/9999 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.0% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| Central Parent LLC | 7.568% | 07/06/2029 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.649% | 01/13/2040 | 0.0% |
| Nissan Motor Acceptance Co LLC | 5.300% | 09/13/2027 | 0.0% |
| Ballyrock Clo 30 Ltd | 7.074% | 10/25/2038 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.0% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.0% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 5.375% | 05/21/2030 | 0.0% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.0% |
| COPT Defense Properties LP | 4.500% | 10/15/2030 | 0.0% |
| First Brands Group LLC | 9.461% | 03/30/2027 | 0.0% |
| US 5YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 0.0% |
| Transocean International Ltd | 7.500% | 04/15/2031 | 0.0% |
| BFLD Trust 2025-FPM | 5.011% | 10/10/2030 | 0.0% |
| Fresnillo PLC | 4.250% | 10/02/2050 | 0.0% |
| US LONG BOND(CBT) Dec25 | 0.000% | 12/19/2025 | 0.0% |
| FX USD/GBP 10/25 | 0.000% | 10/10/2025 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| 30-YR GNMA II-TBA PROD OCT | 6.000% | 12/01/2054 | 0.0% |
| Starwood Property Trust Inc | 6.500% | 07/01/2030 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| New Frontera Holdings LLC | 5.666% | 07/28/2028 | 0.0% |
| FX AUD/USD 12/25 | 0.000% | 12/12/2025 | 0.0% |
| FX AUD/USD 12/25 | 0.000% | 12/12/2025 | 0.0% |
| US 2YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 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% |
| Central Parent Inc / CDK Global Inc | 7.250% | 06/15/2029 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| First Brands Group LLC | 9.473% | 03/30/2027 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| FX USD/CAD 01/26 | 0.000% | 01/23/2026 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| FX USD/GBP 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX USD/CAD 01/26 | 0.000% | 01/23/2026 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX USD/CHF 01/26 | 0.000% | 01/16/2026 | 0.0% |
| FX USD/EUR 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX USD/GBP 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX USD/SEK 01/26 | 0.000% | 01/30/2026 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| FX USD/SEK 01/26 | 0.000% | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | 0.000% | 01/30/2026 | 0.0% |
| FX USD/EUR 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX CAD/USD 01/26 | 0.000% | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | 0.000% | 01/23/2026 | 0.0% |
| FX USD/EUR 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX GBP/USD 10/25 | 0.000% | 10/10/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | 0.000% | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | 0.000% | 11/21/2025 | 0.0% |
| US 10yr Ultra Fut Dec25 | 0.000% | 12/19/2025 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| US ULTRA BOND CBT Dec25 | 0.000% | 12/19/2025 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| FX CHF/USD 01/26 | 0.000% | 01/16/2026 | 0.0% |
| FX CHF/USD 01/26 | 0.000% | 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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Annual Financial Statements and Other Information *
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.