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 DEC | 5.000% | 09/25/2032 | 3.1% |
| 30-YR UMBS-TBA PROD DEC | 5.500% | 09/02/2029 | 2.2% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 03/17/2029 | 1.3% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.0% |
| 30-YR UMBS-TBA PROD DEC | 6.000% | 03/24/2028 | 0.9% |
| 15-YR UMBS-TBA PROD DEC | 4.500% | 04/09/2030 | 0.7% |
| 30-YR UMBS-TBA PROD DEC | 6.500% | 04/30/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/28/2027 | 0.6% |
| 30-YR UMBS-TBA PROD DEC | 7.000% | 04/27/2028 | 0.6% |
| 30-YR GNMA II-TBA PROD DEC | 6.500% | 04/30/2028 | 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 DEC | 5.000% | 09/25/2032 | 3.1% |
| 30-YR UMBS-TBA PROD DEC | 5.500% | 09/02/2029 | 2.2% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 03/17/2029 | 1.3% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.0% |
| 30-YR UMBS-TBA PROD DEC | 6.000% | 03/24/2028 | 0.9% |
| 15-YR UMBS-TBA PROD DEC | 4.500% | 04/09/2030 | 0.7% |
| 30-YR UMBS-TBA PROD DEC | 6.500% | 04/30/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/28/2027 | 0.6% |
| 30-YR UMBS-TBA PROD DEC | 7.000% | 04/27/2028 | 0.6% |
| 30-YR GNMA II-TBA PROD DEC | 6.500% | 04/30/2028 | 0.5% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.5% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 12/20/2028 | 0.4% |
| Ecuador Government International Bond | 6.900% | 03/04/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 01/26/2028 | 0.4% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
| Argentine Republic Government International Bond | 0.750% | 02/01/2028 | 0.4% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| 30-YR GNMA II-TBA PROD JAN | 6.500% | 04/04/2028 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.3% |
| Alloy Finco Ltd | 0.005% | 03/06/2025 | 0.3% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 10/21/2028 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.3% |
| Ghana Government International Bond | 5.000% | 09/17/2032 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2029 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2029 | 0.3% |
| Heathrow Finance PLC | 6.625% | 12/01/2030 | 0.3% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.3% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 07/15/2029 | 0.3% |
| X Corp | 10.848% | 10/29/2029 | 0.2% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.2% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.2% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.374% | 03/17/2026 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 4.847% | 09/15/2026 | 0.2% |
| Colombian TES | 11.000% | 08/22/2029 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/06/2029 | 0.2% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| ONE 2021-PARK Mortgage Trust | 4.846% | 03/17/2026 | 0.2% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| SHOW Trust 2022-BIZ | 7.068% | 01/15/2026 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.2% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.2% |
| 30-YR GNMA II-TBA PROD DEC | 5.000% | 01/20/2031 | 0.2% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 08/05/2027 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
| Sinclair Television Group Inc | 7.399% | 12/31/2029 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 01/12/2033 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.631% | 10/16/2030 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2028 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 10/15/2029 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2026 | 0.2% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 08/08/2032 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Plains All American Pipeline LP | 5.950% | 03/15/2035 | 0.2% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 5.575% | 08/16/2027 | 0.2% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2030 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2028 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2029 | 0.2% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| BX Commercial Mortgage Trust 2025-COPT | 5.782% | 08/16/2027 | 0.2% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| JW Commercial Mortgage Trust 2024-MRCO | 5.653% | 06/16/2026 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/16/2035 | 0.2% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.2% |
| Cloudflare Inc | 0.000% | 09/09/9999 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Block Inc | 6.500% | 05/15/2029 | 0.2% |
| Republic of South Africa Government Bond | 8.000% | 01/31/2030 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 05/14/2030 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 5.723% | 08/16/2026 | 0.2% |
| Warnermedia Holdings Inc | 5.050% | 03/15/2042 | 0.2% |
| Venture Global LNG Inc | 9.000% | 09/30/2029 | 0.2% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.2% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2029 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| NEXTracker Inc | 0.000% | 09/09/9999 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| OneMain Finance Corp | 6.125% | 11/15/2029 | 0.2% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.2% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.2% |
| Tesla Inc | 0.000% | 09/09/9999 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2027 | 0.2% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.2% |
| ALA Trust 2025-OANA | 5.776% | 06/16/2027 | 0.2% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
| Guardant Health Inc | 0.000% | 09/09/9999 | 0.2% |
| Fair Isaac Corp | 6.000% | 05/15/2030 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2026 | 0.2% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.2% |
| Evergy Inc | 6.650% | 03/01/2030 | 0.2% |
| LD Celulose International GmbH | 7.950% | 01/26/2029 | 0.2% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.2% |
| BX Commercial Mortgage Trust 2019-IMC | 5.078% | 06/16/2026 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 05/03/2026 | 0.2% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.2% |
| ALA Trust 2025-OANA | 6.125% | 06/16/2027 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
| Alibaba Group Holding Ltd | 0.000% | 09/09/9999 | 0.2% |
| Aegea Finance Sarl | 9.000% | 01/20/2028 | 0.2% |
| Altice France SA | 9.500% | 10/01/2026 | 0.2% |
| Altice France SA | 6.500% | 03/15/2032 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.2% |
| BHMS Commercial Mortgage Trust 2025-ATLS | 5.882% | 08/16/2027 | 0.2% |
| BARCLAYS CAPITAL | 4.150% | 11/03/2025 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 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 | 0.2% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.2% |
| Shopify Inc | 0.000% | 09/09/9999 | 0.2% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.2% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Pacific Gas and Electric Co | 6.150% | 10/15/2032 | 0.2% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.2% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.2% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.242% | 11/15/2025 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.2% |
| NCL Corp Ltd | 6.750% | 02/01/2030 | 0.2% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.2% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.2% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Uber Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| William Carter Co/The | 7.375% | 02/15/2031 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| NCR Atleos Corp | 9.500% | 10/01/2026 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/18/2030 | 0.1% |
| Meituan | 4.625% | 09/02/2029 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/15/2029 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Spirit AeroSystems Inc | 4.600% | 03/15/2028 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.673% | 02/14/2027 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
| Provincia de Cordoba | 9.750% | 07/02/2032 | 0.1% |
| Rocket Lab Corp | 0.000% | 09/09/9999 | 0.1% |
| RIDE 2025-SHRE | 5.438% | 02/13/2030 | 0.1% |
| BAHA Trust 2024-MAR | 6.841% | 12/11/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Bellis Acquisition Co PLC | 6.127% | 05/14/2031 | 0.1% |
| Bolivian Government International Bond | 4.500% | 02/06/2027 | 0.1% |
| Alpha Generation LLC | 6.250% | 10/15/2030 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2028 | 0.1% |
| CMG Media Corp | 7.454% | 06/18/2029 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| Credo Technology Group Holding Ltd | 0.000% | 09/09/9999 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| ILFC E-Capital Trust I | 6.270% | 12/21/2065 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| Great Wolf Trust 2024-WOLF | 5.574% | 03/17/2026 | 0.1% |
| FTAI Aviation Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2028 | 0.1% |
| Coupang Inc | 0.000% | 09/09/9999 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/29/2031 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Rhythm Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| ROBLOX Corp | 0.000% | 09/09/9999 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2029 | 0.1% |
| Navient Corp | 7.875% | 09/15/2031 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| Zambia Government International Bond | 5.750% | 04/07/2029 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Vertiv Holdings Co | 0.000% | 09/09/9999 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| Spirit AeroSystems Inc | 9.750% | 11/15/2026 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| Snowflake Inc | 0.000% | 09/09/9999 | 0.1% |
| Sotheby's Artfi Master Trust | 5.503% | 03/22/2027 | 0.1% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Sempra | 6.400% | 07/01/2034 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 07/17/2038 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Alnylam Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 05/30/2027 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/29/2027 | 0.1% |
| BX Trust 2025-ROIC | 6.973% | 03/17/2027 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 07/15/2029 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2028 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/13/2054 | 0.1% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| Idaho Power Co | 5.700% | 09/15/2054 | 0.1% |
| Incyte Corp | 0.000% | 09/09/9999 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| LBM Acquisition LLC | 9.500% | 06/15/2029 | 0.1% |
| L3Harris Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2024-MARK | 5.823% | 06/16/2026 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| HeartFlow Inc | 0.000% | 09/09/9999 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2029 | 0.1% |
| Cajun Global LLC | 5.912% | 03/19/2031 | 0.1% |
| Cameco Corp | 0.000% | 09/09/9999 | 0.1% |
| Caris Life Sciences Inc | 0.000% | 09/09/9999 | 0.1% |
| Caterpillar Inc | 0.000% | 09/09/9999 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2026 | 0.1% |
| Colombia Government International Bond | 7.375% | 03/25/2030 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| APA Corp | 0.000% | 09/09/9999 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| Alicorp SAA | 7.400% | 03/09/2031 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2027 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/10/2029 | 0.1% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.1% |
| Arista Networks Inc | 0.000% | 09/09/9999 | 0.1% |
| Quanta Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2029 | 0.1% |
| Sinclair Television Group Inc | 8.184% | 12/31/2030 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| SoFi Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
| SiTime Corp | 0.000% | 09/09/9999 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2026 | 0.1% |
| NetEase Inc | 0.000% | 09/09/9999 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Mercury Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2033 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 04/17/2033 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Transocean International Ltd | 8.500% | 05/15/2031 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2026 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2027 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| Wynn Macau Ltd | 5.500% | 11/30/2025 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| White Cap Supply Holdings LLC | 7.375% | 11/15/2028 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Lumentum Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2030 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 03/23/2031 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 09/15/2026 | 0.1% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
| Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2032 | 0.1% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/20/2027 | 0.1% |
| Park River Holdings Inc | 8.750% | 12/31/2030 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Nova Ltd | 0.000% | 09/09/9999 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 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% |
| Spin Holdco Inc | 8.160% | 03/06/2028 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2025 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 11/30/2025 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.1% |
| TechnipFMC PLC | 0.000% | 09/09/9999 | 0.1% |
| TE Connectivity PLC | 0.000% | 09/09/9999 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| SESI LLC | 7.875% | 09/30/2030 | 0.1% |
| SEB Funding LLC | 4.969% | 01/28/2027 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 07/20/2030 | 0.1% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 09/05/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/13/2029 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Armstrong World Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Arthur J Gallagher & Co | 5.150% | 11/15/2034 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Boeing Co/The | 5.805% | 11/01/2049 | 0.1% |
| Bombardier Inc | 7.500% | 02/01/2026 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2030 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2028 | 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% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2029 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 04/02/2031 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 06/06/2027 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/10/2030 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| APA Corp | 6.750% | 02/15/2055 | 0.1% |
| Argenx SE | 0.000% | 09/09/9999 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| AMC Networks Inc | 10.250% | 01/15/2028 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2029 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| CONE Trust 2024-DFW1 | 6.323% | 08/16/2026 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| CoreWeave Inc | 9.250% | 06/01/2029 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2032 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 12/21/2027 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2029 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2027 | 0.1% |
| Cloud Software Group Inc | 6.500% | 09/30/2027 | 0.1% |
| Cloud Software Group Inc | 8.250% | 06/30/2029 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Civitas Resources Inc | 8.625% | 11/01/2028 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.1% |
| CDW LLC / CDW Finance Corp | 5.550% | 05/22/2034 | 0.1% |
| Celanese US Holdings LLC | 6.750% | 04/15/2033 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Carvana Co | 9.000% | 11/10/2025 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| BX Trust 2025-VLT7 | 5.732% | 07/17/2027 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2029 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/07/2028 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| Gray Media Inc | 10.500% | 07/15/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 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% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| IDEXX Laboratories Inc | 0.000% | 09/09/9999 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 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% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.1% |
| DoorDash Inc | 0.000% | 09/09/9999 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| EW Scripps Co/The | 9.849% | 06/30/2028 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Embraer SA | 0.000% | 09/09/9999 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2028 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Hawkins Inc | 0.000% | 09/09/9999 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| BX Trust 2024-VLT4 | 5.524% | 06/16/2026 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/12/2027 | 0.1% |
| CFE Fibra E | 5.875% | 07/27/2032 | 0.1% |
| Champions Financing Inc | 8.763% | 02/23/2029 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2027 | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2026 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 12/15/2041 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| Anastasia Parent LLC | 8.050% | 08/11/2025 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| Boeing Co/The | 5.150% | 02/01/2030 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 11/10/2025 | 0.1% |
| Aritzia Inc | 0.000% | 09/09/9999 | 0.1% |
| Astoria Energy LLC | 6.752% | 06/23/2032 | 0.1% |
| Rambus Inc | 0.000% | 09/09/9999 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Robinhood Markets Inc | 0.000% | 09/09/9999 | 0.1% |
| Saab AB | 0.000% | 09/09/9999 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 05/15/2028 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| NRTH Commercial Mortgage Trust 2025-PARK | 5.543% | 10/16/2027 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 11/17/2028 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Minejesa Capital BV | 4.625% | 04/16/2028 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/17/2031 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| WB Commercial Mortgage Trust 2024-HQ | 5.937% | 03/16/2028 | 0.1% |
| XPO Inc | 7.125% | 02/01/2028 | 0.1% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| WHARF Commercial Mortgage Trust 2025-DC | 5.349% | 07/17/2030 | 0.1% |
| Wise CLO 2025-4 Ltd | 6.192% | 09/08/2033 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 01/15/2033 | 0.1% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/24/2028 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.1% |
| Tank Holding Corp | 10.065% | 03/31/2028 | 0.1% |
| Synovus Financial Corp | 6.168% | 11/01/2029 | 0.1% |
| Sycamore Tree CLO 2025-7 Ltd | 7.282% | 01/01/2035 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| 1345T 2025-AOA | 5.632% | 06/16/2027 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2029 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 03/09/2034 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 03/19/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 11/30/2032 | 0.1% |
| Clue Opco LLC | 8.695% | 12/19/2030 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2028 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| BX Trust 2025-GW | 5.632% | 07/17/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL4 | 5.474% | 02/14/2026 | 0.1% |
| BX Trust 2025-TAIL | 7.332% | 06/16/2027 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2030 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| 30-YR GNMA II-TBA PROD NOV | 5.500% | 01/09/2029 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/02/2031 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| Fifth Third Bancorp | 4.895% | 09/06/2029 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/21/2030 | 0.1% |
| eBay Inc | 0.000% | 09/09/9999 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| JW Trust 2024-BERY | 5.625% | 11/15/2026 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD NOV | 6.000% | 02/16/2028 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.825% | 01/15/2027 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2033 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 6.100% | 11/15/2027 | 0.1% |
| Arbor Realty Collateralized Loan Obligation Ltd | 5.927% | 10/07/2027 | 0.1% |
| 1301 Trust 2025-AOA | 5.641% | 08/12/2030 | 0.1% |
| 1301 Trust 2025-AOA | 6.223% | 08/12/2030 | 0.1% |
| Agnico Eagle Mines Ltd | 0.000% | 09/09/9999 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| Axon Enterprise Inc | 6.125% | 03/15/2029 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| Rockland Park CLO Ltd | 6.784% | 04/20/2032 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.625% | 12/16/2026 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 6.142% | 11/15/2025 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| NuScale Power Corp | 0.000% | 09/09/9999 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.1% |
| Pike Corp | 8.625% | 01/31/2027 | 0.1% |
| Modena Buyer LLC | 8.354% | 07/01/2031 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 06/26/2027 | 0.1% |
| US Bank NA | 5.582% | 09/27/2027 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 04/08/2030 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/09/2035 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 10/15/2032 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| Sotheby's | 7.375% | 11/04/2025 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| SMRT 2022-MINI | 5.033% | 01/15/2026 | 0.1% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 6.174% | 03/17/2027 | 0.1% |
| SDR Commercial Mortgage Trust 2024-DSNY | 5.424% | 05/17/2026 | 0.1% |
| Roper Technologies Inc | 4.750% | 12/15/2031 | 0.1% |
| SCG Trust 2025-SNIP | 6.632% | 09/15/2027 | 0.1% |
| BAHA Trust 2024-MAR | 5.972% | 12/11/2029 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.1% |
| Artivion Inc | 0.000% | 09/09/9999 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/13/2029 | 0.1% |
| AGL CLO 26 Ltd | 6.770% | 10/16/2034 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 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% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.783% | 07/08/2041 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 02/06/2035 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| City Football Group Ltd | 7.646% | 07/22/2030 | 0.1% |
| BX Trust 2025-VLT6 | 5.925% | 03/17/2027 | 0.1% |
| Hanwha Life Insurance Co Ltd | 6.300% | 06/24/2030 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2026 | 0.1% |
| LifePoint Health Inc | 7.655% | 05/19/2031 | 0.1% |
| Lebanon Government International Bond | 6.100% | 10/04/2022 | 0.1% |
| Lebanon Government International Bond | 6.850% | 03/23/2027 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 02/10/2028 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 12/01/2027 | 0.1% |
| ILFC E-Capital Trust II | 6.520% | 12/21/2065 | 0.1% |
| EDP SA | 0.000% | 09/09/9999 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/18/2031 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| First American Financial Corp | 5.450% | 06/30/2034 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.683% | 02/25/2042 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/13/2030 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Longfor Group Holdings Ltd | 3.850% | 01/13/2032 | 0.1% |
| Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| BX Trust 2025-VLT7 | 7.782% | 07/17/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL5 | 5.424% | 03/17/2026 | 0.1% |
| BX Commercial Mortgage Trust 2024-GPA3 | 5.675% | 12/16/2026 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| ACProducts Holdings Inc | 8.132% | 05/17/2028 | 0.1% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.1% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 11/30/2029 | 0.1% |
| Rolls-Royce Holdings PLC | 0.000% | 09/09/9999 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.1% |
| Synchrony Financial | 5.935% | 08/02/2029 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| Star Holding LLC | 8.465% | 07/31/2031 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2028 | 0.1% |
| Vita Coco Co Inc/The | 0.000% | 09/09/9999 | 0.1% |
| Vulcan Materials Co | 0.000% | 09/09/9999 | 0.1% |
| Wynn Resorts Ltd | 0.000% | 09/09/9999 | 0.1% |
| Zaxbys Funding LLC | 6.594% | 03/09/2031 | 0.0% |
| Wayfair LLC | 7.750% | 09/15/2029 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| Vital Farms Inc | 0.000% | 09/09/9999 | 0.0% |
| Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.0% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.692% | 11/15/2025 | 0.0% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
| Star Holding LLC | 8.750% | 08/01/2031 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 08/02/2037 | 0.0% |
| Snam SpA | 6.500% | 11/28/2054 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 6.024% | 12/16/2026 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Teledyne Technologies Inc | 0.000% | 09/09/9999 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| Sabre GLBL Inc | 8.625% | 03/01/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.350% | 10/16/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 7.050% | 10/16/2027 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 07/27/2030 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 5.755% | 06/15/2032 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/14/2035 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 11/03/2025 | 0.0% |
| Ashtead Capital Inc | 5.800% | 01/15/2034 | 0.0% |
| Altice France SA | 0.000% | 09/09/9999 | 0.0% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 09/02/2031 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 04/19/2037 | 0.0% |
| DBC 2025-DBC Mortgage Trust | 6.650% | 11/15/2027 | 0.0% |
| California Resources Corp | 7.000% | 01/15/2034 | 0.0% |
| CENT 2025-CITY | 4.920% | 07/11/2030 | 0.0% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.0% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.0% |
| Freedom Mortgage Corp | 12.250% | 10/01/2026 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/11/2028 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 9.397% | 04/21/2036 | 0.0% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.547% | 06/05/2040 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.0% |
| LABL Inc | 8.625% | 10/01/2031 | 0.0% |
| 30-YR GNMA II-TBA PROD NOV | 5.000% | 02/08/2031 | 0.0% |
| Hardee's Funding LLC | 7.253% | 01/27/2031 | 0.0% |
| Griffon Corp | 5.750% | 03/01/2026 | 0.0% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.0% |
| AIB Group PLC | 5.320% | 05/15/2030 | 0.0% |
| APA Corp | 4.750% | 04/15/2043 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 6.236% | 06/15/2032 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 12/06/2028 | 0.0% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.0% |
| Nissan Motor Acceptance Co LLC | 5.300% | 09/13/2027 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| Transocean International Ltd | 7.500% | 04/15/2031 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| Benteler International AG | 7.250% | 06/15/2027 | 0.0% |
| Arko Corp | 5.125% | 11/15/2029 | 0.0% |
| BARCLAYS CAPITAL | 4.150% | 11/03/2025 | 0.0% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 5.375% | 05/21/2029 | 0.0% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 12/09/2025 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.833% | 10/13/2039 | 0.0% |
| COPT Defense Properties LP | 4.500% | 10/15/2030 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/13/2030 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 10.433% | 10/23/2040 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 11.183% | 07/15/2041 | 0.0% |
| First Brands Group LLC | 9.461% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 5.534% | 06/29/2026 | 0.0% |
| elf Beauty Inc | 0.000% | 09/09/9999 | 0.0% |
| Fresnillo PLC | 4.250% | 10/02/2050 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 16.183% | 04/06/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 10.383% | 05/05/2039 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| BFLD Trust 2025-FPM | 5.011% | 10/11/2030 | 0.0% |
| New Frontera Holdings LLC | 5.486% | 07/28/2028 | 0.0% |
| Starwood Property Trust Inc | 6.500% | 01/01/2030 | 0.0% |
| Subway Funding LLC | 6.505% | 03/16/2034 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| National Mentor Holdings Inc | 7.834% | 03/02/2028 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Mavis Tire Express Services Topco Corp | 7.002% | 05/04/2028 | 0.0% |
| US LONG BOND(CBT) Dec25 | 0.000% | 12/19/2025 | 0.0% |
| US ULTRA BOND CBT Dec25 | 0.000% | 12/19/2025 | 0.0% |
| US 10yr Ultra Fut Dec25 | 0.000% | 12/19/2025 | 0.0% |
| US 2YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 0.0% |
| US 5YR NOTE (CBT) Dec25 | 0.000% | 12/31/2025 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| Vue Entertainment International Ltd | 10.072% | 06/30/2027 | 0.0% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.0% |
| Acropole Holding SAS | 5.572% | 07/26/2032 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Deep Blue Operating I LLC | 6.734% | 10/01/2032 | 0.0% |
| Central Parent LLC | 7.144% | 07/06/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| FX USD/EUR 11/25 | - | 11/21/2025 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| Herens US Holdco Corp | 7.901% | 07/03/2028 | 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% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/SEK 01/26 | - | 01/30/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| Froneri US Inc | 6.465% | 09/30/2032 | 0.0% |
| FX AUD/USD 12/25 | - | 12/12/2025 | 0.0% |
| FX AUD/USD 12/25 | - | 12/12/2025 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX CAD/USD 01/26 | - | 01/23/2026 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX EUR/USD 11/25 | - | 11/21/2025 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CAD 01/26 | - | 01/23/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| FX USD/CHF 01/26 | - | 01/16/2026 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| First Brands Group LLC | 9.473% | 03/30/2027 | 0.0% |
| Ferguson Enterprises Inc | 0.000% | 09/09/9999 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| FX CHF/USD 01/26 | - | 01/16/2026 | -0.1% |
| FX CHF/USD 01/26 | - | 01/16/2026 | -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.