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 MAR | 5.000% | 11/28/2031 | 2.9% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 05/16/2029 | 2.0% |
| 30-YR UMBS-TBA PROD MAR | 2.500% | 04/08/2035 | 2.0% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.4% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 07/23/2028 | 0.8% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 05/04/2029 | 0.8% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 03/22/2031 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/29/2027 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 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 MAR | 5.000% | 11/28/2031 | 2.9% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 05/16/2029 | 2.0% |
| 30-YR UMBS-TBA PROD MAR | 2.500% | 04/08/2035 | 2.0% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.4% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 07/23/2028 | 0.8% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 05/04/2029 | 0.8% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 03/22/2031 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/29/2027 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.5% |
| Bonos de la Tesoreria de la Republica en pesos | 4.700% | 09/01/2030 | 0.5% |
| Republic of South Africa Government Bond | 8.000% | 01/31/2030 | 0.5% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 03/14/2030 | 0.5% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 04/20/2028 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 04/17/2029 | 0.4% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 12/16/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 06/02/2028 | 0.4% |
| Turkiye Government Bond | 32.600% | 02/10/2027 | 0.4% |
| Ghana Government International Bond | 5.000% | 09/26/2032 | 0.4% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Argentine Republic Government International Bond | 0.750% | 05/24/2028 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.3% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 07/15/2027 | 0.3% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 05/31/2028 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.3% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Peru Government Bond | 6.850% | 08/12/2035 | 0.3% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 07/16/2033 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| Hertz Corp/The | 12.625% | 07/15/2028 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Heathrow Finance PLC | 6.625% | 12/01/2030 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/14/2029 | 0.3% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.3% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/24/2030 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.3% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2027 | 0.3% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 06/20/2028 | 0.3% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Warnermedia Holdings Inc | 5.050% | 03/15/2042 | 0.2% |
| X Corp | 10.472% | 10/29/2029 | 0.2% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| ONE 2021-PARK Mortgage Trust | 4.494% | 03/18/2026 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/06/2029 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.697% | 03/28/2042 | 0.2% |
| Samarco Mineracao SA | 9.500% | 02/14/2026 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/19/2033 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2030 | 0.2% |
| Hungary Government Bond | 7.000% | 10/24/2035 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/21/2038 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 10/15/2029 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.818% | 10/17/2030 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.2% |
| Sinclair Television Group Inc | 7.088% | 12/31/2029 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2027 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.562% | 04/05/2038 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 11/16/2028 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 06/07/2029 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 5.223% | 08/17/2027 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 01/04/2033 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/21/2029 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2030 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2029 | 0.2% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 08/16/2032 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2026 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.321% | 02/15/2027 | 0.2% |
| Bolivian Government International Bond | 4.500% | 03/02/2027 | 0.2% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| NYO Commercial Mortgage Trust 2021-1290 | 4.890% | 11/16/2026 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2029 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 05/10/2028 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Asurion LLC and Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.2% |
| OneMain Finance Corp | 6.125% | 11/15/2029 | 0.2% |
| SHOW Trust 2022-BIZ | 6.657% | 01/16/2027 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.2% |
| Keybank National Association | 3.900% | 04/13/2029 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| BX Trust 2025-VOLT | 6.430% | 12/16/2027 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Turkiye Government International Bond | 6.875% | 01/14/2038 | 0.2% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.2% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| NCL Corp Ltd | 6.750% | 02/01/2030 | 0.2% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/15/2028 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| APA Corp | 6.750% | 08/15/2054 | 0.2% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| Evergy Inc | 6.650% | 03/01/2030 | 0.2% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.2% |
| Exeter Automobile Receivables Trust 2025-5 | 4.680% | 08/10/2029 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.2% |
| Altice France SA | 6.500% | 04/15/2032 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| Viking Holdings Ltd | 0.000% | 09/09/9999 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.2% |
| Turkiye Government Bond | 37.840% | 07/14/2027 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2028 | 0.1% |
| Alpha Generation LLC | 6.250% | 10/15/2030 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/11/2029 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/05/2031 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Meituan | 4.625% | 09/02/2029 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 4.726% | 06/17/2026 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| Aegea Finance Sarl | 9.000% | 01/20/2028 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| CMG Media Corp | 7.264% | 06/18/2029 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/27/2029 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.062% | 02/12/2039 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| ILFC E-Capital Trust I | 6.350% | 12/21/2065 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 01/16/2029 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/15/2029 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| Constellation Energy Generation LLC | 4.625% | 02/09/2026 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 5.160% | 06/19/2030 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 12/21/2031 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.1% |
| NCR Atleos Corp | 9.500% | 10/01/2026 | 0.1% |
| Roche Holding AG | 0.000% | 09/09/9999 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Bellis Acquisition Co PLC | 6.123% | 05/14/2031 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 09/01/2030 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Roche Holdings Inc | 4.666% | 12/02/2035 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Sempra | 6.400% | 07/01/2034 | 0.1% |
| Navient Corp | 7.875% | 09/15/2031 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2026 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2030 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/28/2027 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/26/2031 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Republic of South Africa Government International Bond | 7.250% | 12/11/2055 | 0.1% |
| Rockwell Automation Inc | 0.000% | 09/09/9999 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.1% |
| BX Trust 2025-ROIC | 6.621% | 03/18/2027 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| Tesla Inc | 0.000% | 09/09/9999 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| TKO Group Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| Sotheby's Artfi Master Trust | 5.195% | 03/23/2027 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| Cajun Global LLC | 5.912% | 03/31/2031 | 0.1% |
| Ciena Corp | 0.000% | 09/09/9999 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.731% | 11/16/2027 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2026 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2029 | 0.1% |
| Sinclair Television Group Inc | 7.874% | 12/31/2030 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/26/2034 | 0.1% |
| Natera Inc | 0.000% | 09/09/9999 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| OneMain Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Honduras Government International Bond | 5.625% | 03/24/2030 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 04/13/2031 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 07/15/2029 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Archer-Daniels-Midland Co | 0.000% | 09/09/9999 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.1% |
| Alicorp SAA | 7.400% | 06/16/2032 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| Caterpillar Inc | 0.000% | 09/09/9999 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 07/16/2027 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| Idaho Power Co | 5.700% | 09/15/2054 | 0.1% |
| Guardant Health Inc | 0.000% | 09/09/9999 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 10/30/2028 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| InterContinental Hotels Group PLC | 0.000% | 09/09/9999 | 0.1% |
| OneMain Finance Corp | 6.750% | 12/15/2030 | 0.1% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.1% |
| SESI LLC | 7.875% | 03/02/2029 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Arbor Realty Collateralized Loan Obligation Ltd | 5.598% | 12/09/2028 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| Teradyne Inc | 0.000% | 09/09/9999 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 06/29/2033 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/30/2027 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2027 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 12/15/2035 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| 1261229 BC Ltd | 9.921% | 10/08/2030 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 04/17/2038 | 0.1% |
| Benin Government International Bond | 7.960% | 02/04/2037 | 0.1% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/14/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/14/2029 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Polaris Inc | 5.600% | 02/01/2031 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2027 | 0.1% |
| Perrigo Finance Unlimited Co | 5.150% | 06/15/2030 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/21/2027 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 07/20/2030 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 10/10/2028 | 0.1% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2028 | 0.1% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.097% | 09/10/2038 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2027 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/10/2028 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/31/2030 | 0.1% |
| Globus Medical Inc | 0.000% | 09/09/9999 | 0.1% |
| IDEXX Laboratories Inc | 0.000% | 09/09/9999 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 02/05/2028 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2029 | 0.1% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2027 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Compass Inc | 0.000% | 09/09/9999 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| Altice France SA | 9.500% | 10/01/2026 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 06/06/2027 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/25/2030 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| Block Inc | 6.500% | 05/15/2029 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2027 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/14/2029 | 0.1% |
| BX Commercial Mortgage Trust 2025-COPT | 5.430% | 08/17/2027 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 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% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Herc Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Illumina Inc | 0.000% | 09/09/9999 | 0.1% |
| LYB International Finance III LLC | 5.875% | 01/15/2036 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 07/22/2030 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
| Jones Lang LaSalle Inc | 0.000% | 09/09/9999 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.1% |
| Park River Holdings Inc | 8.750% | 12/31/2030 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 09/15/2026 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 06/18/2031 | 0.1% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.1% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Expeditors International of Washington Inc | 0.000% | 09/09/9999 | 0.1% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.1% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2030 | 0.1% |
| Southwest Airlines Co | 5.250% | 08/15/2035 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.1% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| White Cap Supply Holdings LLC | 7.375% | 11/15/2028 | 0.1% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 5.750% | 12/01/2032 | 0.1% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Wynn Macau Ltd | 5.500% | 03/01/2026 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| Zambia Government International Bond | 0.500% | 12/26/2052 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 05/15/2026 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Spin Holdco Inc | 7.772% | 03/06/2028 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 07/01/2034 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2030 | 0.1% |
| BX Trust 2024-VLT4 | 5.172% | 06/17/2026 | 0.1% |
| Champions Financing Inc | 8.435% | 02/23/2029 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Rhythm Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| Minejesa Capital BV | 4.625% | 04/17/2028 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.022% | 03/18/2026 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 02/09/2026 | 0.1% |
| Astoria Energy LLC | 6.427% | 06/23/2032 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| AppLovin Corp | 0.000% | 09/09/9999 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/17/2027 | 0.1% |
| CFE Fibra E | 5.875% | 08/06/2032 | 0.1% |
| Carvana Co | 9.000% | 08/15/2026 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/13/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 12/15/2041 | 0.1% |
| CONE Trust 2024-DFW1 | 5.971% | 08/17/2026 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.962% | 11/12/2036 | 0.1% |
| Expedia Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Embraer SA | 0.000% | 09/09/9999 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Maryland Stadium Authority | 5.578% | 03/08/2051 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2027 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/25/2031 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2027 | 0.1% |
| AMC Networks Inc | 10.250% | 01/15/2028 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2026 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/18/2031 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| Tank Holding Corp | 9.772% | 03/31/2028 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2029 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/26/2034 | 0.1% |
| XPO Inc | 7.125% | 02/01/2028 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/25/2028 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| ServiceNow Inc | 0.000% | 09/09/9999 | 0.1% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 08/06/2033 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/08/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| Clue Opco LLC | 8.378% | 12/19/2030 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2027 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 07/19/2036 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| Great Wolf Trust 2024-WOLF | 5.222% | 03/18/2026 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 01/15/2033 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Novo Nordisk A/S | 0.000% | 09/09/9999 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| EW Scripps Co/The | 9.536% | 06/30/2028 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 01/29/2029 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/22/2030 | 0.1% |
| Builders FirstSource Inc | 0.000% | 09/09/9999 | 0.1% |
| BX Trust 2025-TAIL | 6.980% | 06/17/2027 | 0.1% |
| BX Trust 2025-VLT6 | 5.573% | 03/18/2027 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.273% | 12/16/2026 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.473% | 01/16/2027 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2027 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.790% | 11/16/2026 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2031 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Axon Enterprise Inc | 6.125% | 03/15/2029 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| 1301 Trust 2025-AOA | 5.641% | 08/13/2030 | 0.1% |
| 1301 Trust 2025-AOA | 6.223% | 08/13/2030 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2030 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| JW Commercial Mortgage Trust 2024-MRCO | 5.301% | 06/17/2026 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 01/06/2029 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/21/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/20/2027 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| BAHA Trust 2024-MAR | 6.171% | 12/11/2029 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/13/2029 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| SCG Trust 2025-SNIP | 6.280% | 09/16/2027 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/10/2035 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| Indra Sistemas SA | 0.000% | 09/09/9999 | 0.1% |
| ILFC E-Capital Trust II | 6.600% | 12/21/2065 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/24/2031 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/17/2035 | 0.1% |
| City Football Group Ltd | 7.429% | 07/22/2030 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/10/2028 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| Madison Square Garden Entertainment Corp | 0.000% | 09/09/9999 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| NRG Energy Inc | 6.000% | 10/15/2032 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 11/15/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.297% | 08/25/2041 | 0.1% |
| BX Trust 2025-VLT7 | 5.380% | 07/17/2027 | 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% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 09/20/2030 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.822% | 03/18/2027 | 0.1% |
| US Bank NA | 5.582% | 12/02/2027 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.197% | 02/25/2042 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| LifePoint Health Inc | 7.422% | 05/19/2031 | 0.1% |
| Lincoln Electric Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/28/2031 | 0.1% |
| Altice France SA | 0.000% | 09/09/9999 | 0.1% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| BX Trust 2025-VLT7 | 7.430% | 07/17/2027 | 0.1% |
| Dollar General Corp | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| First American Financial Corp | 5.450% | 06/30/2034 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/22/2028 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/14/2030 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| Aritzia Inc | 0.000% | 09/09/9999 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 08/13/2029 | 0.1% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/15/2035 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 5.947% | 06/16/2032 | 0.0% |
| ACProducts Holdings Inc | 7.918% | 05/17/2028 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/15/2031 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
| Star Holding LLC | 8.172% | 07/31/2031 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.340% | 11/16/2026 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.0% |
| Dr Ing hc F Porsche AG | 0.000% | 09/09/9999 | 0.0% |
| Central Parent LLC | 6.921% | 07/06/2029 | 0.0% |
| Artivion Inc | 0.000% | 09/09/9999 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 01/04/2030 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| Anastasia Parent, LLC | 5.000% | 06/24/2030 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 04/19/2037 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.0% |
| SHRN Trust 2025-MF18 | 5.930% | 10/17/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.630% | 10/17/2027 | 0.0% |
| NRTH Commercial Mortgage Trust 2025-PARK | 5.073% | 10/17/2027 | 0.0% |
| DBC 2025-DBC Mortgage Trust | 6.281% | 11/16/2027 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/14/2028 | 0.0% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.0% |
| Cie Financiere Richemont SA | 0.000% | 09/09/9999 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 07/26/2037 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.672% | 12/16/2026 | 0.0% |
| Wayfair LLC | 7.750% | 09/15/2028 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 02/04/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.912% | 11/04/2036 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.447% | 08/31/2038 | 0.0% |
| Modena Buyer LLC | 7.914% | 07/01/2031 | 0.0% |
| JW Trust 2024-BERY | 5.273% | 11/16/2026 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/14/2030 | 0.0% |
| Armstrong World Industries Inc | 0.000% | 09/09/9999 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 06/23/2028 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/02/2031 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.550% | 01/31/2028 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 6.444% | 06/16/2032 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 02/02/2026 | 0.0% |
| Symbotic Inc | 0.000% | 09/09/9999 | 0.0% |
| Vale SA | 0.000% | 09/09/9999 | 0.0% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.0% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.947% | 01/08/2041 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.697% | 03/04/2041 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/14/2030 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.347% | 03/01/2040 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.697% | 11/13/2041 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.897% | 07/24/2039 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.697% | 08/27/2033 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 6.000% | 01/31/2028 | 0.0% |
| New Frontera Holdings LLC | 5.174% | 07/28/2028 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| Acropole Holding SAS | 5.538% | 07/26/2032 | 0.0% |
| US 10yr Ultra Fut Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| Navient Corp | 5.500% | 03/15/2029 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| Froneri US Inc | 6.172% | 09/30/2032 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| First Brands Group LLC | 9.084% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 9.113% | 03/30/2027 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| First Brands Group LLC | 5.221% | 06/29/2026 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| Vue Entertainment International Ltd | 10.038% | 06/30/2027 | 0.0% |
| US LONG BOND(CBT) Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US ULTRA BOND CBT Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 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.