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 |
|---|
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 1.6% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/01/2054 | 1.1% |
| 30-YR GNMA II-TBA PROD MAR | 6.500% | 04/01/2054 | 1.0% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 11/01/2039 | 1.0% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 09/01/2054 | 0.8% |
| 15-YR UMBS-TBA PROD APR | 6.000% | 12/01/2038 | 0.8% |
| LORD ABBETT PRIVATE CREDIT FUN | 0.000% | 10/04/2099 | 0.7% |
| Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
| 30-YR UMBS-TBA PROD APR | 7.000% | 05/01/2053 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 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 |
|---|
| 15-YR UMBS-TBA PROD MAR | 5.500% | 01/01/2039 | 1.4% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 04/01/2054 | 1.1% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 09/01/2039 | 1.1% |
| United States Treasury Bill | 0.000% | 05/20/2025 | 1.0% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 05/01/2053 | 1.0% |
| 15-YR UMBS-TBA PROD MAR | 6.000% | 12/01/2038 | 0.8% |
| 30-YR UMBS-TBA PROD MAR | 5.000% | 09/01/2054 | 0.8% |
| 30-YR GNMA II-TBA PROD FEB | 6.500% | 04/01/2054 | 0.7% |
| Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
| LORD ABBETT PRIVATE CREDIT FUN | 0.000% | 10/04/2099 | 0.6% |
| 30-YR GNMA II-TBA PROD MAR | 6.500% | 04/01/2054 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 06/01/2054 | 0.5% |
| SPDR Blackstone Senior Loan ETF | 0.000% | 09/09/9999 | 0.5% |
| Invesco Senior Loan ETF | 0.000% | 09/09/9999 | 0.5% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 07/01/2053 | 0.5% |
| J P MORGAN SECURITIES INC | 4.360% | 02/03/2025 | 0.4% |
| Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 02/01/2054 | 0.4% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2054 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
| SHOW Trust 2022-BIZ | 7.282% | 01/15/2027 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
| 30-YR UMBS-TBA PROD MAR | 4.500% | 10/01/2054 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 09/01/2054 | 0.3% |
| Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.3% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.3% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2173 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
| Synchrony Financial | 7.250% | 02/02/2033 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Lumen Technologies Inc | 6.765% | 04/16/2029 | 0.2% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.648% | 03/15/2041 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 5.121% | 09/15/2036 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
| ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 4.000% | 10/01/2054 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
| NRG Energy Inc | 10.250% | 09/15/2173 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
| Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 09/01/2054 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
| Virgin Media Bristol LLC | 7.757% | 03/31/2031 | 0.2% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
| Lsf12 Crown US Commercial Bidco LLC | 8.559% | 12/02/2031 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
| Zelis Payments Buyer Inc | 7.561% | 11/26/2031 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 06/01/2054 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| Rocket Software Inc | 8.559% | 11/28/2028 | 0.2% |
| Flutter Entertainment PLC | 0.000% | 09/09/9999 | 0.2% |
| Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.2% |
| Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| UBS Group AG | 3.869% | 01/12/2029 | 0.2% |
| Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
| Bausch + Lomb Corp | 7.663% | 05/10/2027 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
| Plains All American Pipeline LP | 5.950% | 06/15/2035 | 0.2% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 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% |
| Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| LABL Inc | 8.625% | 10/01/2031 | 0.2% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
| Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 01/01/2039 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.2% |
| Carvana Co | 9.000% | 06/01/2030 | 0.2% |
| Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.2% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
| Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 09/01/2054 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| NRTH 2024-PARK Mortgage Trust | 5.948% | 03/15/2039 | 0.2% |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 5.756% | 12/15/2039 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| JW Commercial Mortgage Trust 2024-MRCO | 5.927% | 06/15/2039 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 07/01/2053 | 0.2% |
| Spotify Technology SA | 0.000% | 09/09/9999 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| Block Inc | 6.500% | 05/15/2032 | 0.2% |
| DocuSign Inc | 0.000% | 09/09/9999 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 5.997% | 08/15/2041 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
| Altice France SA | 8.125% | 02/01/2027 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 04/01/2054 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 11/01/2054 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
| Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.2% |
| Sea Ltd | 0.000% | 09/09/9999 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| JD Logistics Inc | 0.000% | 09/09/9999 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
| Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
| Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
| WB Commercial Mortgage Trust 2024-HQ | 6.134% | 03/15/2040 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
| ROBLOX Corp | 0.000% | 09/09/9999 | 0.2% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.748% | 02/15/2039 | 0.2% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Dutch Bros Inc | 0.000% | 09/09/9999 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
| Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.2% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
| East West Bancorp Inc | 0.000% | 09/09/9999 | 0.2% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.2% |
| Talos Production Inc | 9.000% | 02/01/2029 | 0.2% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
| PayPal Holdings Inc | 0.000% | 09/09/9999 | 0.2% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
| Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.2% |
| Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
| Neon Maple US Debt Mergersub Inc | 7.306% | 11/17/2031 | 0.1% |
| Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
| EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
| Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.1% |
| Boxer Parent Co Inc | 10.037% | 07/30/2032 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
| YPF SA | 9.500% | 01/17/2031 | 0.1% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
| Stena International SA | 7.250% | 01/15/2031 | 0.1% |
| HSBC Holdings PLC | 6.375% | 09/30/2173 | 0.1% |
| Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
| ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| McAfee Corp | 7.299% | 03/01/2029 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
| Arko Corp | 5.125% | 11/15/2029 | 0.1% |
| NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2030 | 0.1% |
| SK Hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.901% | 08/25/2042 | 0.1% |
| NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.516% | 11/15/2038 | 0.1% |
| Lloyds Banking Group PLC | 6.082% | 08/07/2027 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| BFLD 2024-VICT Mortgage Trust | 6.196% | 07/15/2041 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| Staples Inc | 10.177% | 09/10/2029 | 0.1% |
| Hanger Inc | 7.802% | 10/23/2031 | 0.1% |
| LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
| Vermilion Energy Inc | 7.250% | 02/15/2033 | 0.1% |
| Sotheby's Artfi Master Trust | 5.854% | 12/22/2031 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| Hudson River Trading LLC | 7.313% | 03/18/2030 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 6.881% | 09/01/2026 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
| CSMC 2021-BPNY | 8.136% | 08/15/2026 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
| Buckeye Partners LP | 6.750% | 02/01/2030 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 10/01/2054 | 0.1% |
| Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
| BPR Commercial Mortgage Trust 2024-PARK | 5.392% | 11/05/2039 | 0.1% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 09/01/2039 | 0.1% |
| Staples Inc | 12.750% | 01/15/2030 | 0.1% |
| Modena Buyer LLC | 8.810% | 07/01/2031 | 0.1% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.1% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Dryden 121 CLO Ltd | 6.234% | 01/15/2037 | 0.1% |
| BELLIS ACQUISITION COMPANY PLC | 6.822% | 05/14/2031 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 6.751% | 02/25/2042 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/10/2041 | 0.1% |
| Silver Point CLO 7 LTD | 6.135% | 01/15/2038 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.1% |
| Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| YPF SA | 8.250% | 01/17/2034 | 0.1% |
| LifePoint Health Inc | 10.000% | 06/01/2032 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.701% | 11/25/2043 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| Raven Acquisition Holdings LLC | 7.549% | 11/20/2031 | 0.1% |
| Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
| Independent Bank Group Inc | 8.375% | 08/15/2034 | 0.1% |
| Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
| NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
| SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
| Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
| Grant Thornton Advisors Holdings LLC | 7.059% | 05/30/2031 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Sempra | 6.400% | 10/01/2054 | 0.1% |
| Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
| LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
| AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
| Ballyrock CLO 28 Ltd | 6.177% | 01/20/2038 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
| Great Wolf Trust 2024-WOLF | 5.848% | 03/15/2039 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| Cava Group Inc | 0.000% | 09/09/9999 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
| State Street Corp | 6.450% | 06/15/2173 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2024-MARK | 6.097% | 06/15/2034 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2030 | 0.1% |
| Azul Secured Finance LLP | 11.500% | 08/28/2029 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2033 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 01/15/2036 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| Anastasia Parent LLC | 8.052% | 08/11/2025 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
| Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2032 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Sinclair Television Group Inc | 7.460% | 04/03/2028 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
| Glaukos Corp | 0.000% | 09/09/9999 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.1% |
| Shopify Inc | 0.000% | 09/09/9999 | 0.1% |
| Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| Agnico Eagle Mines Ltd | 0.000% | 09/09/9999 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.251% | 04/25/2043 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
| UBS Group AG | 0.000% | 09/09/9999 | 0.1% |
| Duolingo Inc | 0.000% | 09/09/9999 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Wolters Kluwer NV | 0.000% | 09/09/9999 | 0.1% |
| Casey's General Stores Inc | 0.000% | 09/09/9999 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 3.500% | 03/01/2052 | 0.1% |
| Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
| Waters Corp | 0.000% | 09/09/9999 | 0.1% |
| El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.1% |
| Trade Desk Inc/The | 0.000% | 09/09/9999 | 0.1% |
| Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
| ServiceNow Inc | 0.000% | 09/09/9999 | 0.1% |
| Tencent Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
| Intuitive Surgical Inc | 0.000% | 09/09/9999 | 0.1% |
| Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| Arista Networks Inc | 0.000% | 09/09/9999 | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| Chart Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 6.000% | 02/01/2054 | 0.1% |
| SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
| BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
| Costco Wholesale Corp | 0.000% | 09/09/9999 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Windstream Services LLC / Windstream Escrow Finance Corp | 8.250% | 10/01/2031 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
| On Holding AG | 0.000% | 09/09/9999 | 0.1% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 02/15/2037 | 0.1% |
| Ghana Government International Bond | 5.000% | 07/03/2035 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 9.701% | 08/25/2042 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
| Barracuda Networks Inc | 8.943% | 08/15/2029 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| Penumbra Inc | 0.000% | 09/09/9999 | 0.1% |
| Globus Medical Inc | 0.000% | 09/09/9999 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 12/15/2173 | 0.1% |
| Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
| Venture Global LNG Inc | 9.000% | 03/30/2173 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
| adidas AG | 0.000% | 09/09/9999 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.651% | 08/25/2042 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| Regatta 30 Funding Ltd | 6.163% | 01/25/2038 | 0.1% |
| Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
| Citigroup Inc | 0.000% | 09/09/9999 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Palantir Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Interactive Brokers Group Inc | 0.000% | 09/09/9999 | 0.1% |
| London Stock Exchange Group PLC | 0.000% | 09/09/9999 | 0.1% |
| Zions Bancorp NA | 6.816% | 11/19/2035 | 0.1% |
| Alliant Holdings Intermediate LLC | 7.299% | 09/19/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 08/10/2173 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.1% |
| Marvell Technology Inc | 0.000% | 09/09/9999 | 0.1% |
| Transocean Inc | 8.750% | 02/15/2030 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
| Schneider Electric SE | 0.000% | 09/09/9999 | 0.1% |
| OCI NV | 6.700% | 03/16/2033 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
| WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
| Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
| Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
| Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.1% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Pure Storage Inc | 0.000% | 09/09/9999 | 0.1% |
| Amphenol Corp | 0.000% | 09/09/9999 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 0.000% | 09/09/9999 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2173 | 0.1% |
| Zebra Technologies Corp | 0.000% | 09/09/9999 | 0.1% |
| International Paper Co | 0.000% | 09/09/9999 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Star Parent Inc | 8.075% | 09/30/2030 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Cousins Properties LP | 5.875% | 10/01/2034 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.599% | 04/25/2043 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| Prysmian SpA | 0.000% | 09/09/9999 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.1% |
| Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
| Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
| AMC Networks Inc | 10.250% | 01/15/2029 | 0.1% |
| Gainwell Acquisition Corp | 8.410% | 10/01/2027 | 0.1% |
| Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
| BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| AppLovin Corp | 5.500% | 12/01/2034 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.1% |
| Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
| Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
| RenaissanceRe Holdings Ltd | 3.600% | 04/15/2029 | 0.1% |
| NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
| Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
| CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
| TechnipFMC PLC | 0.000% | 09/09/9999 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
| Brightline East LLC | 11.000% | 01/31/2030 | 0.1% |
| Anchorage Capital CLO 30 Ltd | 6.315% | 01/20/2037 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Masterbrand Inc | 7.000% | 07/15/2032 | 0.1% |
| Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
| GBT US III LLC | 7.300% | 07/28/2031 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
| ILFC E-Capital Trust I | 6.149% | 12/21/2065 | 0.1% |
| TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 6.749% | 12/25/2042 | 0.1% |
| Dick's Sporting Goods Inc | 0.000% | 09/09/9999 | 0.1% |
| Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
| Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
| Quikrete Holdings Inc | 6.552% | 03/19/2029 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| CONE Trust 2024-DFW1 | 6.597% | 08/15/2041 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
| Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
| TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
| Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
| Optics Bidco SpA | 6.000% | 09/30/2034 | 0.1% |
| Danske Bank A/S | 7.000% | 12/26/2173 | 0.1% |
| Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| Boston Scientific Corp | 0.000% | 09/09/9999 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| Herens US Holdco Corp | 8.235% | 07/03/2028 | 0.1% |
| LSF12 Badger Bidco LLC | 10.309% | 07/10/2030 | 0.1% |
| Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
| Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
| Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
| HCA Inc | 5.500% | 06/01/2033 | 0.1% |
| Altice France SA | 5.500% | 10/15/2029 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
| Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
| Champions Financing Inc | 9.087% | 02/23/2029 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Texas Pacific Land Corp | 0.000% | 09/09/9999 | 0.1% |
| Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
| Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
| Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Argenx SE | 0.000% | 09/09/9999 | 0.1% |
| BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| MITER Brands Acquisition Holdco Inc | 7.309% | 03/28/2031 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
| US Bancorp | 5.384% | 01/23/2030 | 0.1% |
| Tesla Inc | 0.000% | 09/09/9999 | 0.1% |
| Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.875% | 06/15/2054 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
| Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 05/01/2053 | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
| Iris Holding Inc | 9.315% | 06/28/2028 | 0.1% |
| EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
| Zambia Government International Bond | 5.750% | 06/30/2033 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
| AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| OHA Credit Funding 4 Ltd | 6.040% | 01/22/2038 | 0.1% |
| ONE 2021-PARK Mortgage Trust | 5.120% | 03/15/2036 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
| Dynasty Acquisition Co Inc | 6.562% | 10/31/2031 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
| Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 4.000% | 10/01/2054 | 0.1% |
| XPO Inc | 7.125% | 02/01/2032 | 0.1% |
| Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| KKR CLO 54 LTD | 6.171% | 01/15/2038 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| Tank Holding Corp | 10.412% | 03/31/2028 | 0.1% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
| 720 East CLO 2022-I Ltd | 6.193% | 01/20/2038 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2019-R05 | 8.565% | 07/25/2039 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
| ORLEN SA | 6.000% | 01/30/2035 | 0.1% |
| Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.1% |
| Wingstop Funding LLC | 5.858% | 12/05/2054 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.551% | 05/25/2044 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
| Clarios Global LP | 7.065% | 01/14/2032 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| New Mountain CLO 2 Ltd | 6.209% | 01/15/2038 | 0.1% |
| BPR Trust 2024-PMDW | 5.358% | 11/05/2041 | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Deckers Outdoor Corp | 0.000% | 09/09/9999 | 0.1% |
| Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 10.351% | 12/25/2041 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Evergy Inc | 6.650% | 06/01/2055 | 0.1% |
| Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.449% | 04/25/2043 | 0.1% |
| Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL5 | 5.698% | 03/15/2041 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| NRG Energy Inc | 6.271% | 04/16/2031 | 0.1% |
| Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
| BPR Trust 2022-OANA | 6.204% | 04/15/2037 | 0.1% |
| SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
| Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 02/15/2055 | 0.1% |
| Benefit Street Partners CLO XXXVIII Ltd | 6.113% | 01/25/2038 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| AL Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Madison Park Funding LVII Ltd | 6.000% | 07/27/2034 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 5.352% | 04/15/2034 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| AIMCO CLO 21 Ltd | 6.213% | 04/18/2037 | 0.1% |
| BX Trust 2024-VLT4 | 5.798% | 07/15/2029 | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
| BX Trust 2022-PSB | 6.757% | 08/15/2039 | 0.1% |
| Provincia de Cordoba | 6.875% | 02/01/2029 | 0.1% |
| LORCA HOLDCO LIMITED | 7.826% | 04/17/2031 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.601% | 03/25/2044 | 0.1% |
| Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.001% | 05/25/2044 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Southern Veterinary Partners LLC | 7.563% | 12/04/2031 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Cloud Software Group Inc | 8.021% | 03/29/2029 | 0.1% |
| Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 6.099% | 01/15/2042 | 0.1% |
| CP Atlas Buyer Inc | 8.163% | 11/23/2027 | 0.1% |
| Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Pike Corp | 8.625% | 01/31/2031 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| KKR CLO 60 Ltd | 6.395% | 01/15/2038 | 0.1% |
| Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
| LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| BBCMS 2020-BID Mortgage Trust | 6.561% | 10/15/2037 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.899% | 12/15/2039 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| Life 2022-BMR Mortgage Trust | 5.601% | 05/15/2039 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.1% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
| Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
| Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 9.851% | 05/25/2043 | 0.1% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Citadel Securities Global Holdings LLC | 6.325% | 10/31/2031 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
| 15-YR UMBS-TBA PROD FEB | 6.000% | 12/01/2038 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-GPA3 | 5.949% | 12/15/2039 | 0.1% |
| Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
| SMRT 2022-MINI | 5.307% | 01/15/2039 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| SDR Commercial Mortgage Trust 2024-DSNY | 5.698% | 05/15/2039 | 0.1% |
| Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
| Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
| Subway Funding LLC | 5.566% | 07/30/2054 | 0.1% |
| Palmer Square CLO 2024-4 Ltd | 6.081% | 01/15/2038 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 7.149% | 03/25/2044 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Greensaif Pipelines Bidco Sarl | 5.853% | 02/23/2036 | 0.1% |
| Driven Brands Funding LLC | 4.641% | 04/20/2049 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
| JW Trust 2024-BERY | 5.899% | 11/15/2039 | 0.1% |
| City Football Group Ltd | 7.413% | 07/22/2030 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 10/20/2054 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Arthur J Gallagher & Co | 5.150% | 02/15/2035 | 0.1% |
| BAHA Trust 2024-MAR | 6.171% | 12/10/2041 | 0.1% |
| Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
| Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
| White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
| AAdvantage Loyalty IP Ltd | 9.339% | 04/20/2028 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
| Sinclair Television Group Inc | 8.149% | 04/23/2029 | 0.1% |
| Life Time Inc | 6.813% | 11/05/2031 | 0.1% |
| Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Pikes Peak CLO 10 | 6.392% | 01/22/2038 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
| Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
| Nordea Bank Abp | 6.300% | 03/25/2173 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2033 | 0.1% |
| Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
| Captree Park CLO Ltd | 6.193% | 07/20/2037 | 0.1% |
| LifePoint Health Inc | 8.056% | 05/19/2031 | 0.1% |
| UC HOLDINGS INC. | 0.000% | 09/09/9999 | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| USALCO LLC | 8.312% | 09/30/2031 | 0.1% |
| GREAT OUTDOORS GROUP LLC | 7.552% | 01/20/2032 | 0.1% |
| Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.1% |
| GIH Borrower LLC | 6.811% | 11/26/2031 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Heidelberg Materials AG | 0.000% | 09/09/9999 | 0.1% |
| Sonoco Products Co | 4.600% | 09/01/2029 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
| Partners Group Holding AG | 0.000% | 09/09/9999 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/13/2040 | 0.1% |
| Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.1% |
| Baytex Energy Corp | 7.375% | 03/15/2032 | 0.1% |
| Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| AB BSL CLO 5 Ltd | 6.415% | 01/20/2038 | 0.1% |
| BX Commercial Mortgage Trust 2021-MC | 5.120% | 04/15/2034 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Wingstop Funding LLC | 3.734% | 03/05/2052 | 0.1% |
| Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
| Novelis Inc | 6.875% | 01/30/2030 | 0.1% |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.0% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.0% |
| Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.0% |
| 30-YR UMBS-TBA PROD FEB | 3.500% | 03/01/2052 | 0.0% |
| LifePoint Health Inc | 5.375% | 01/15/2029 | 0.0% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.0% |
| First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
| LABL Inc | 10.500% | 07/15/2027 | 0.0% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R06 | 7.051% | 07/25/2043 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2173 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 10/15/2028 | 0.0% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.0% |
| Level 3 Financing Inc | 4.500% | 04/01/2030 | 0.0% |
| ILFC E-Capital Trust II | 6.399% | 12/21/2065 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R01 | 6.151% | 01/25/2044 | 0.0% |
| Ares Loan Funding VI Ltd | 6.039% | 07/10/2037 | 0.0% |
| Benefit Street Partners CLO XXVII Ltd | 5.993% | 10/20/2037 | 0.0% |
| OHA Credit Funding 3 LTD | 6.043% | 01/20/2038 | 0.0% |
| BX Trust 2021-ARIA | 5.320% | 10/15/2036 | 0.0% |
| Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
| Project Alpha Intermediate Holding Inc | 7.563% | 10/28/2030 | 0.0% |
| Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
| BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
| Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
| ACProducts Holdings Inc | 8.553% | 05/17/2028 | 0.0% |
| BX Commercial Mortgage Trust 2024-GPA2 | 6.897% | 11/15/2041 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.121% | 08/15/2033 | 0.0% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
| Carlyle US CLO 2024-4 | 6.043% | 07/20/2037 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 6.298% | 12/15/2039 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
| HCA Inc | 7.690% | 06/15/2025 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/20/2051 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 8.351% | 07/25/2042 | 0.0% |
| Dynasty Acquisition Co Inc | 6.562% | 10/31/2031 | 0.0% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.0% |
| CIM Trust 2018-INV1 | 4.699% | 08/25/2048 | 0.0% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
| Invesco US CLO 2024-2 Ltd | 6.302% | 07/15/2037 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 5.551% | 01/25/2042 | 0.0% |
| APA Corp | 4.750% | 04/15/2043 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Cloud Software Group Inc | 8.063% | 03/24/2031 | 0.0% |
| Cousins Properties LP | 5.375% | 02/15/2032 | 0.0% |
| Spin Holdco Inc | 8.465% | 03/06/2028 | 0.0% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.0% |
| Magnetite Xxx Ltd | 6.693% | 10/25/2037 | 0.0% |
| Wellfleet CLO 2024-1 Ltd | 6.743% | 07/18/2037 | 0.0% |
| OCP CLO 2024-36 Ltd | 6.462% | 10/16/2037 | 0.0% |
| Danby Park CLO Ltd | 6.293% | 10/21/2037 | 0.0% |
| Lumen Technologies Inc | 6.765% | 04/15/2030 | 0.0% |
| AGL CLO 9 LTD | 6.293% | 04/20/2037 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
| Provincia de Cordoba | 6.990% | 06/01/2027 | 0.0% |
| New Frontera Holdings LLC | 16.300% | 07/28/2026 | 0.0% |
| Cornerstone Building Brands Inc | 9.500% | 08/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.201% | 11/25/2043 | 0.0% |
| O'Reilly Automotive Inc | 0.000% | 09/09/9999 | 0.0% |
| Antero Resources Corp | 0.000% | 09/09/9999 | 0.0% |
| Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.0% |
| Examworks Bidco Inc | 7.049% | 11/01/2028 | 0.0% |
| New Frontera Holdings LLC | 5.800% | 07/28/2028 | 0.0% |
| FX USD/CAD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| 30-YR GNMA II-TBA PROD FEB | 3.000% | 12/01/2051 | 0.0% |
| FX USD/AUD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
| DPL Inc | 4.350% | 04/15/2029 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.0% |
| FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.0% |
| FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| FX USD/AUD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| FX USD/AUD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| FX USD/AUD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FX USD/AUD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| FX EUR/USD 02/25 | 0.000% | 02/20/2025 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
| USALCO LLC | 8.329% | 09/30/2031 | 0.0% |
| Hanger Inc | 7.802% | 10/23/2031 | 0.0% |
| Raven Acquisition Holdings LLC | 7.549% | 11/20/2031 | 0.0% |
| Grant Thornton Advisors Holdings LLC | 7.059% | 05/30/2031 | 0.0% |
| FX USD/CHF 02/25 | 0.000% | 02/28/2025 | 0.0% |
| FX EUR/USD 02/25 | 0.000% | 02/20/2025 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| FX USD/CHF 02/25 | 0.000% | 02/28/2025 | 0.0% |
| FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
| FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
| FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
| ASP Unifrax Holdings Inc | 0.025% | 09/28/2029 | 0.0% |
| FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
| US 5YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
| US 10yr Ultra Fut Mar25 | 0.000% | 03/31/2025 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| FX CAD/USD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
| FX AUD/USD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| US 2YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
| FX CAD/USD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| US LONG BOND(CBT) Mar25 | 0.000% | 03/31/2025 | 0.0% |
| FX AUD/USD 02/25 | 0.000% | 02/21/2025 | -0.1% |
| FX AUD/USD 02/25 | 0.000% | 02/21/2025 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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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.