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 APR | 5.000% | 06/25/2031 | 2.7% |
| 30-YR UMBS-TBA PROD APR | 2.500% | 01/16/2035 | 2.0% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/15/2028 | 2.0% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.2% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 03/18/2028 | 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 | 0.6% |
| Bonos de la Tesoreria de la Republica en pesos | 4.700% | 09/01/2030 | 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 APR | 5.000% | 06/25/2031 | 2.7% |
| 30-YR UMBS-TBA PROD APR | 2.500% | 01/16/2035 | 2.0% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/15/2028 | 2.0% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.2% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 03/18/2028 | 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 | 0.6% |
| 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 APR | 4.500% | 04/03/2030 | 0.5% |
| 30-YR UMBS-TBA PROD APR | 6.500% | 04/09/2028 | 0.5% |
| RBC DOMINION SECURITIES INC. | 3.620% | 03/02/2026 | 0.5% |
| Hungary Government Bond | 7.000% | 10/24/2035 | 0.5% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.4% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/21/2029 | 0.4% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 07/15/2027 | 0.4% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 12/27/2027 | 0.4% |
| 30-YR UMBS-TBA PROD MAR | 5.000% | 07/20/2031 | 0.4% |
| Ghana Government International Bond | 5.000% | 09/25/2032 | 0.3% |
| Argentine Republic Government International Bond | 0.750% | 05/21/2028 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.3% |
| Turkiye Government Bond | 32.600% | 02/10/2027 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| 30-YR UMBS-TBA PROD APR | 7.000% | 05/30/2028 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/24/2028 | 0.3% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.3% |
| Peru Government Bond | 6.850% | 08/12/2035 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/11/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 12/14/2029 | 0.3% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 10/28/2032 | 0.3% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 06/19/2028 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| Heathrow Finance PLC | 6.625% | 12/01/2030 | 0.3% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.3% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.3% |
| X Corp | 10.323% | 10/29/2029 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| Lightning Power LLC | 7.250% | 08/15/2027 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/06/2029 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 04/08/2028 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2032 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.667% | 03/25/2042 | 0.2% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 11/30/2027 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/24/2038 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 12/22/2027 | 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% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Sempra | 6.400% | 07/01/2034 | 0.2% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.2% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.818% | 10/14/2030 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/24/2031 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 10/15/2029 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2026 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 04/22/2030 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.532% | 11/02/2039 | 0.2% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 01/06/2029 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| Sinclair Television Group Inc | 7.075% | 12/31/2029 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/15/2029 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 04/11/2033 | 0.2% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Rand Parent LLC | 8.500% | 03/09/2026 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2030 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 08/18/2032 | 0.2% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2030 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2028 | 0.2% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| SHOW Trust 2022-BIZ | 6.653% | 01/13/2027 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| Roche Holding AG | 0.000% | 09/09/9999 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.301% | 02/13/2027 | 0.2% |
| Asurion LLC and Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| Bolivian Government International Bond | 4.500% | 03/05/2027 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Keybank National Association | 3.900% | 04/13/2029 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.2% |
| EW Scripps Co/The | 9.875% | 08/15/2029 | 0.2% |
| Exeter Automobile Receivables Trust 2025-5 | 4.680% | 06/16/2029 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/14/2028 | 0.2% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.2% |
| BX Trust 2025-VOLT | 6.410% | 12/14/2027 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| APA Corp | 6.750% | 08/15/2054 | 0.2% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.2% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.2% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.2% |
| SESI LLC | 7.875% | 03/02/2029 | 0.2% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.2% |
| Proampac PG Borrower LLC | 7.660% | 02/22/2033 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| NCL Corp Ltd | 6.750% | 02/01/2030 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.2% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| LYB International Finance III LLC | 5.875% | 10/15/2035 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.2% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/05/2031 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| VB-S1 Issuer LLC | 5.193% | 03/15/2031 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/26/2029 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/09/2029 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.932% | 12/30/2038 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.032% | 01/28/2042 | 0.1% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
| CMG Media Corp | 7.264% | 06/18/2029 | 0.1% |
| Alpha Generation LLC | 6.250% | 10/15/2030 | 0.1% |
| Altice France SA | 6.500% | 04/15/2032 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.117% | 02/13/2028 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 4.706% | 06/14/2026 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
| Aegea Finance Sarl | 9.000% | 01/20/2030 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.1% |
| Meituan | 4.625% | 09/02/2029 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 10/09/2037 | 0.1% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.1% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 01/18/2028 | 0.1% |
| NCR Atleos Corp | 9.500% | 10/01/2026 | 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% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2031 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.1% |
| Expeditors International of Washington Inc | 0.000% | 09/09/9999 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 5.160% | 04/29/2030 | 0.1% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 09/01/2030 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| Republic of South Africa Government International Bond | 7.250% | 12/11/2055 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2027 | 0.1% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 02/04/2029 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/14/2029 | 0.1% |
| ILFC E-Capital Trust I | 6.350% | 12/21/2065 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| Roche Holdings Inc | 4.666% | 09/02/2035 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| INEOS US Petrochem LLC | 8.010% | 03/29/2029 | 0.1% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.800% | 03/11/2028 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| TKO Group Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Bloom Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| BX Trust 2025-ROIC | 6.601% | 03/15/2027 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/24/2031 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/19/2027 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| Hershey Co/The | 0.000% | 09/09/9999 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 04/29/2028 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.1% |
| FedEx Corp | 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% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.667% | 08/24/2033 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Honduras Government International Bond | 5.625% | 03/24/2030 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.1% |
| Lincoln Electric Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 02/04/2032 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Advanced Drainage Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.1% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.1% |
| Alicorp SAA | 7.400% | 06/16/2032 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2033 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| Embraer SA | 0.000% | 09/09/9999 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 07/16/2027 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 04/24/2035 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.710% | 11/14/2027 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/27/2027 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| Occidental Petroleum Corp | 0.000% | 09/09/9999 | 0.1% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/06/2033 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2028 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/25/2034 | 0.1% |
| Idaho Power Co | 5.700% | 09/15/2054 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2031 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Kirin Holdings Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/11/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/11/2029 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| Hilton Worldwide Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Hopper Merger Sub Inc | 0.000% | 01/05/2034 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 09/15/2026 | 0.1% |
| Polaris Inc | 5.600% | 02/01/2031 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 12/15/2034 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 07/01/2034 | 0.1% |
| Southwest Airlines Co | 5.250% | 11/15/2035 | 0.1% |
| Maryland Stadium Authority | 5.578% | 06/15/2055 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2030 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 10/12/2028 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2027 | 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% |
| OneMain Finance Corp | 6.125% | 11/15/2029 | 0.1% |
| OneMain Finance Corp | 6.750% | 09/15/2033 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| Viking Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Vita Coco Co Inc/The | 0.000% | 09/09/9999 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| TransDigm Inc | 6.125% | 02/15/2031 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| Snap-on Inc | 0.000% | 09/09/9999 | 0.1% |
| SLB Ltd | 0.000% | 09/09/9999 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.1% |
| Sinclair Television Group Inc | 7.860% | 12/31/2030 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.1% |
| Simon Property Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Rockwell Automation Inc | 0.000% | 09/09/9999 | 0.1% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| YPF SA | 8.250% | 02/14/2033 | 0.1% |
| Zambia Government International Bond | 0.500% | 12/26/2052 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 09/11/2031 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Perrigo Finance Unlimited Co | 5.150% | 06/15/2030 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| Westlake Corp | 5.550% | 08/15/2035 | 0.1% |
| White Cap Supply Holdings LLC | 7.375% | 11/15/2028 | 0.1% |
| Wynn Macau Ltd | 5.500% | 03/29/2026 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Vertiv Holdings Co | 5.800% | 09/15/2055 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 5.750% | 12/01/2032 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 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% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/11/2030 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.1% |
| ZF North America Capital Inc | 6.750% | 03/23/2030 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2030 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| APLD ComputeCo LLC | 9.250% | 07/10/2030 | 0.1% |
| Devon Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| Ball Corp | 5.500% | 06/15/2033 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2027 | 0.1% |
| Boeing Co/The | 5.805% | 11/01/2049 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/16/2029 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Bank Hapoalim BM | 5.252% | 10/14/2032 | 0.1% |
| Benin Government International Bond | 7.960% | 02/04/2037 | 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% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Cisco Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Chemours Co/The | 7.160% | 10/15/2032 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 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% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| 1261229 BC Ltd | 9.918% | 10/08/2030 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2027 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/26/2030 | 0.1% |
| AMC Networks Inc | 10.250% | 03/29/2026 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Globus Medical Inc | 0.000% | 09/09/9999 | 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% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/09/2028 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/18/2027 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 11/20/2032 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2035 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.1% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| McDonald's Corp | 0.000% | 09/09/9999 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2030 | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.1% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.1% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| Japan Tobacco Inc | 0.000% | 09/09/9999 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| InterContinental Hotels Group PLC | 0.000% | 09/09/9999 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2028 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/31/2030 | 0.1% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Dana Inc | 4.500% | 02/15/2032 | 0.1% |
| CONE Trust 2024-DFW1 | 5.950% | 08/14/2026 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 12/15/2041 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| Clorox Co/The | 0.000% | 09/09/9999 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.067% | 12/08/2039 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Entegris Inc | 4.750% | 01/15/2029 | 0.1% |
| Entergy Corp | 0.000% | 09/09/9999 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2028 | 0.1% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.750% | 03/15/2031 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| Altice France SA | 9.500% | 10/01/2027 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 07/09/2027 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/24/2031 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/10/2029 | 0.1% |
| BX Trust 2024-VLT4 | 5.151% | 06/14/2026 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| CFE Fibra E | 5.875% | 08/14/2032 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/19/2027 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 02/18/2028 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 01/13/2038 | 0.1% |
| Astoria Energy LLC | 6.427% | 06/23/2032 | 0.1% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
| CSC ServiceWorks East LLC | 7.792% | 09/04/2030 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2026 | 0.1% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.1% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/16/2031 | 0.1% |
| Provincia de Entre Rios Argentina | 9.550% | 03/04/2033 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 07/20/2030 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| SEB Funding LLC | 4.969% | 01/27/2027 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| Lineage Inc | 0.000% | 09/09/9999 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 07/14/2030 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 02/01/2028 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/26/2028 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Minejesa Capital BV | 4.625% | 07/15/2028 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| XPO Inc | 7.125% | 02/01/2029 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| Tank Holding Corp | 9.773% | 03/31/2028 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2029 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 06/23/2029 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2030 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 03/10/2034 | 0.1% |
| Champions Financing Inc | 8.435% | 02/23/2029 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 12/12/2028 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 08/15/2036 | 0.1% |
| BX Trust 2025-VLT6 | 5.552% | 03/15/2027 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.1% |
| Park River Holdings Inc | 8.750% | 12/31/2030 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 01/15/2033 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/11/2031 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| Clue Opco LLC | 8.152% | 12/19/2030 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/19/2030 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2031 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.769% | 11/14/2026 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| 1301 Trust 2025-AOA | 6.223% | 08/10/2030 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 11/15/2035 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.452% | 01/13/2027 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| 1301 Trust 2025-AOA | 5.641% | 08/10/2030 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2028 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/14/2035 | 0.1% |
| BX Trust 2025-TAIL | 6.960% | 06/14/2027 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2030 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/20/2028 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.252% | 12/14/2026 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/11/2028 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.802% | 03/15/2027 | 0.1% |
| Matador Resources Co | 6.000% | 04/15/2034 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Madison Square Garden Entertainment Corp | 0.000% | 09/09/9999 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| SCG Trust 2025-SNIP | 6.260% | 09/14/2027 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/08/2035 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/20/2027 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/22/2031 | 0.1% |
| City Football Group Ltd | 7.429% | 07/22/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.267% | 01/17/2042 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 02/06/2035 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 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% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 10/15/2032 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Indra Sistemas SA | 0.000% | 09/09/9999 | 0.1% |
| ILFC E-Capital Trust II | 6.600% | 12/21/2065 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 09/17/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/11/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.667% | 08/24/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.167% | 02/23/2042 | 0.1% |
| Gildan Activewear Inc | 5.400% | 07/07/2035 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| LUXCO3 SHARES | 0.000% | 09/09/9999 | 0.1% |
| BX Trust 2025-VLT7 | 7.410% | 07/15/2027 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 09/17/2031 | 0.1% |
| Americold Realty Trust Inc | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| Arcos Dorados Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 6.260% | 11/14/2027 | 0.1% |
| Flex Ltd | 5.375% | 08/13/2035 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| US Bank NA | 5.582% | 12/19/2027 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 08/28/2027 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/27/2028 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2031 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.1% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| Star Holding LLC | 8.173% | 07/31/2031 | 0.0% |
| SHRN Trust 2025-MF18 | 6.610% | 10/14/2027 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Wayfair LLC | 7.750% | 09/15/2029 | 0.0% |
| SHRN Trust 2025-MF18 | 5.910% | 10/14/2027 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/12/2031 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 07/01/2037 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.652% | 12/14/2026 | 0.0% |
| Travel + Leisure Co | 6.125% | 08/15/2030 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.917% | 10/24/2033 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/12/2028 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/16/2035 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 07/17/2037 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 01/08/2030 | 0.0% |
| Boxer Parent Co Inc | 6.673% | 07/30/2031 | 0.0% |
| ACProducts Holdings Inc | 7.918% | 05/17/2028 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| LABL Inc | 5.875% | 11/01/2028 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.319% | 11/14/2026 | 0.0% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.550% | 02/13/2028 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 6.000% | 02/13/2028 | 0.0% |
| Hardee's Funding LLC | 7.253% | 01/30/2031 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/12/2030 | 0.0% |
| Anastasia Parent LLC | 8.685% | 06/24/2030 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 03/02/2026 | 0.0% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.882% | 12/19/2038 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.417% | 11/26/2039 | 0.0% |
| Sweetwater Borrower LLC | 7.668% | 02/11/2033 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 02/22/2029 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/11/2030 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.667% | 12/24/2041 | 0.0% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 01/10/2029 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.317% | 06/20/2040 | 0.0% |
| J.P. MORGAN SECURITIES LLC | 3.580% | 03/02/2026 | 0.0% |
| INEOS US Finance LLC | 6.927% | 02/19/2030 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Dana Inc | 4.250% | 09/01/2030 | 0.0% |
| CSC ServiceWorks East LLC | 9.107% | 09/04/2030 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| Guardant Health Inc | 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 2022-R07 | 15.667% | 06/27/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.867% | 11/13/2039 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| BARCLAYS CAPITAL | 3.600% | 03/02/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.917% | 08/16/2041 | 0.0% |
| New Frontera Holdings LLC | 5.173% | 07/28/2028 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| Modena Buyer LLC | 7.914% | 07/01/2031 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| LifePoint Health Inc | 7.422% | 05/19/2031 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US LONG BOND(CBT) Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US ULTRA BOND CBT Jun26 | 0.000% | 06/30/2026 | 0.0% |
| Vale SA | 0.000% | 09/09/9999 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Vue Entertainment International Ltd | 10.038% | 06/30/2027 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| Central Parent LLC | 6.921% | 07/06/2029 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| First Brands Group LLC | 8.914% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 5.218% | 06/29/2026 | 0.0% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| Archer-Daniels-Midland Co | 0.000% | 09/09/9999 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| Acropole Holding SAS | 5.538% | 07/26/2032 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 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% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| EW Scripps Co/The | 9.532% | 06/30/2028 | 0.0% |
| Herc Holdings Inc | 0.000% | 09/09/9999 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| First Brands Group LLC | 8.934% | 03/30/2027 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 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/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 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 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 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 EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 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 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 KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX THB/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| NASDAQ 100 E-MINI Mar26 | 0.000% | 03/20/2026 | 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/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 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.