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 | 5.500% | 01/01/2054 | 1.1% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.0% |
| 30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 1.0% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.9% |
| 30-YR GNMA II-TBA PROD NOV | 6.500% | 04/01/2054 | 0.8% |
| Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.7% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 08/01/2054 | 0.7% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 0.7% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 0.6% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 0.6% |
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 | 5.500% | 01/01/2054 | 1.1% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.0% |
| 30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 1.0% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.9% |
| 30-YR GNMA II-TBA PROD NOV | 6.500% | 04/01/2054 | 0.8% |
| Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.7% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 08/01/2054 | 0.7% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 0.7% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 0.6% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 0.6% |
| 30-YR UMBS-TBA PROD DEC | 6.500% | 07/01/2053 | 0.5% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
| LORD ABBETT PVT CR FUND 1 LP | 3.250% | 03/20/2045 | 0.5% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.4% |
| 30-YR GNMA II-TBA PROD DEC | 6.500% | 04/01/2054 | 0.4% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.4% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
| Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD NOV | 4.500% | 09/01/2054 | 0.3% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 4.000% | 11/01/2053 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 5.000% | 09/01/2054 | 0.3% |
| Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| SHOW Trust 2022-BIZ | 7.770% | 01/15/2027 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 08/01/2054 | 0.3% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
| 30-YR UMBS-TBA PROD DEC | 2.500% | 05/01/2051 | 0.3% |
| UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
| 30-YR UMBS-TBA PROD DEC | 6.000% | 10/01/2053 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 06/01/2054 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 3.000% | 12/01/2051 | 0.3% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
| 30-YR UMBS-TBA PROD NOV | 5.000% | 08/01/2054 | 0.3% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
| 30-YR GNMA II-TBA PROD NOV | 3.000% | 12/01/2051 | 0.3% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
| BLP Commercial Mortgage Trust 2024-IND2 | 6.128% | 03/15/2041 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2173 | 0.3% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.3% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 5.600% | 09/15/2036 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 3.500% | 04/01/2052 | 0.2% |
| CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.2% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
| 30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 0.2% |
| ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.2% |
| JD Logistics Inc | 0.000% | - | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.757% | 04/25/2043 | 0.2% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
| CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.2% |
| Tencent Holdings Ltd | 0.000% | - | 0.2% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
| NRG Energy Inc | 10.250% | 09/15/2173 | 0.2% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
| Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
| BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.107% | 04/25/2043 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| LSF12 CRWN US COMRCL BIDCO LLC | 0.000% | 10/10/2031 | 0.2% |
| Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
| Zelis Payments Buyer Inc | 0.000% | 10/25/2031 | 0.2% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 2.000% | 07/01/2051 | 0.2% |
| RenaissanceRe Holdings Ltd | 3.600% | 04/15/2029 | 0.2% |
| Rocket Software Inc | 9.435% | 11/28/2028 | 0.2% |
| Virgin Media Bristol LLC | 7.724% | 03/31/2031 | 0.2% |
| LABL Inc | 8.625% | 10/01/2031 | 0.2% |
| 30-YR UMBS-TBA PROD NOV | 3.000% | 12/01/2051 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 3.500% | 05/01/2052 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
| Bausch + Lomb Corp | 8.095% | 05/10/2027 | 0.2% |
| Apache Corp | 5.100% | 09/01/2040 | 0.2% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
| Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
| Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.257% | 12/25/2042 | 0.2% |
| LifePoint Health Inc | 10.000% | 06/01/2032 | 0.2% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.2% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
| NRTH 2024-PARK Mortgage Trust | 6.427% | 03/15/2039 | 0.2% |
| Block Inc | 6.500% | 05/15/2032 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| JW Commercial Mortgage Trust 2024-MRCO | 6.407% | 06/15/2039 | 0.2% |
| Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| Carvana Co | 13.000% | 06/01/2030 | 0.2% |
| 30-YR UMBS-TBA PROD NOV | 4.000% | 10/01/2052 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.477% | 08/15/2041 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
| Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| 30-YR UMBS-TBA PROD NOV | 6.000% | 10/01/2053 | 0.2% |
| Altice France SA | 8.125% | 02/01/2027 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.2% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
| Apache Corp | 4.750% | 04/15/2043 | 0.2% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
| AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
| WB Commercial Mortgage Trust 2024-HQ | 5.937% | 03/15/2040 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 7.000% | 02/01/2054 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 5.500% | 08/01/2054 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
| KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
| Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
| Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 02/01/2053 | 0.2% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.228% | 02/15/2039 | 0.2% |
| Aretec Group Inc | 8.685% | 08/09/2030 | 0.2% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.2% |
| Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
| Stena International SA | 7.250% | 01/15/2031 | 0.2% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
| Ferrari NV | 0.000% | - | 0.2% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.2% |
| Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 5.000% | 09/01/2054 | 0.2% |
| NUVEI TECHNOLOGIES CORP | 0.000% | 07/18/2031 | 0.2% |
| OneMain Finance Corp | 7.500% | 05/15/2031 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
| SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
| Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
| Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.1% |
| Boxer Parent Co Inc | 10.335% | 07/30/2032 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 4.500% | 02/01/2053 | 0.1% |
| Fair Isaac Corp | 0.000% | - | 0.1% |
| Kroger Co/The | 4.900% | 09/15/2031 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Arko Corp | 5.125% | 11/15/2029 | 0.1% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
| Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.1% |
| ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
| Agnico Eagle Mines Ltd | 0.000% | - | 0.1% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
| McAfee Corp | 8.100% | 03/01/2029 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| HSBC Holdings PLC | 6.375% | 09/30/2173 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 4.000% | 10/01/2052 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.407% | 08/25/2042 | 0.1% |
| Lloyds Banking Group PLC | 6.724% | 08/07/2027 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| BX Trust 2022-PSB | 7.237% | 08/15/2039 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2030 | 0.1% |
| NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
| BFLD 2024-VICT Mortgage Trust | 6.676% | 07/15/2041 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
| Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
| Staples Inc | 12.750% | 01/15/2030 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.995% | 11/15/2038 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
| Kinross Gold Corp | 0.000% | - | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
| Sotheby's Artfi Master Trust | 6.253% | 12/22/2031 | 0.1% |
| EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
| Lumen Technologies Inc | 7.182% | 04/15/2029 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| BELLIS ACQUISITION COMPANY PLC | 7.092% | 05/14/2031 | 0.1% |
| Connect Finco SARL / Connect US Finco LLC | 9.000% | 09/15/2029 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
| Staples Inc | 10.689% | 09/04/2029 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.1% |
| Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
| AppLovin Corp | 0.000% | - | 0.1% |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.318% | 09/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-4 | 4.930% | 09/17/2029 | 0.1% |
| Modena Buyer LLC | 9.104% | 07/01/2031 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| OCP SA | 3.750% | 06/23/2031 | 0.1% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| TPG Inc | 0.000% | - | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| CSMC 2021-BPNY | 8.615% | 08/15/2026 | 0.1% |
| Hanger Inc | 0.000% | 10/16/2031 | 0.1% |
| BPR Commercial Mortgage Trust 2024-PARK | 0.000% | 11/05/2039 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.1% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.1% |
| Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.257% | 02/25/2042 | 0.1% |
| Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
| Carvana Co | 0.000% | - | 0.1% |
| 30-YR GNMA II-TBA PROD NOV | 2.500% | 10/01/2051 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
| Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
| 30-YR GNMA II-TBA PROD NOV | 4.000% | 11/01/2053 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Coherent Corp | 0.000% | - | 0.1% |
| SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
| Raven Acquisition Holdings LLC | 0.000% | 10/24/2031 | 0.1% |
| Sempra | 6.400% | 10/01/2054 | 0.1% |
| LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.207% | 11/25/2043 | 0.1% |
| BPR Trust 2022-OANA | 6.684% | 04/15/2037 | 0.1% |
| PayPal Holdings Inc | 0.000% | - | 0.1% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
| Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
| Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
| Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
| NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Independent Bank Group Inc | 8.375% | 08/15/2034 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
| Great Wolf Trust 2024-WOLF | 6.328% | 03/15/2039 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
| Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
| Akbank TAS | 9.369% | 06/14/2173 | 0.1% |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
| AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| Sea Ltd | 0.000% | - | 0.1% |
| International Paper Co | 0.000% | - | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| USALCO LLC | 0.000% | 09/17/2031 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2024-MARK | 6.577% | 06/15/2034 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Arista Networks Inc | 0.000% | - | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
| Netflix Inc | 0.000% | - | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
| Houlihan Lokey Inc | 0.000% | - | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2057 | 0.1% |
| Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
| Spotify Technology SA | 0.000% | - | 0.1% |
| Barracuda Networks Inc | 0.000% | 08/15/2029 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2032 | 0.1% |
| Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
| Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.157% | 08/25/2042 | 0.1% |
| GE Vernova Inc | 0.000% | - | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| EMCOR Group Inc | 0.000% | - | 0.1% |
| Duolingo Inc | 0.000% | - | 0.1% |
| BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
| NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 0.000% | - | 0.1% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.1% |
| Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
| KE Holdings Inc | 0.000% | - | 0.1% |
| Gildan Activewear Inc | 0.000% | - | 0.1% |
| Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| Iron Mountain Inc | 0.000% | - | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
| Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
| Parker-Hannifin Corp | 0.000% | - | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| Eagle Materials Inc | 0.000% | - | 0.1% |
| Meta Platforms Inc | 0.000% | - | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 08/15/2038 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 6.240% | 07/03/2036 | 0.1% |
| Cohen & Steers Inc | 0.000% | - | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 7.000% | 07/01/2053 | 0.1% |
| Cummins Inc | 0.000% | - | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| 3M Co | 0.000% | - | 0.1% |
| Rolls-Royce Holdings PLC | 0.000% | - | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
| Casey's General Stores Inc | 0.000% | - | 0.1% |
| Public Service Electric and Gas Co | 5.300% | 08/01/2054 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| Interactive Brokers Group Inc | 0.000% | - | 0.1% |
| Coupang Inc | 0.000% | - | 0.1% |
| PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
| Jones Lang LaSalle Inc | 0.000% | - | 0.1% |
| Glaukos Corp | 0.000% | - | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| Intuitive Surgical Inc | 0.000% | - | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| Trane Technologies PLC | 0.000% | - | 0.1% |
| SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
| FMC Corp | 6.375% | 05/18/2053 | 0.1% |
| Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
| Grant Thornton LLP/Chicago | 7.935% | 06/02/2031 | 0.1% |
| AeroVironment Inc | 0.000% | - | 0.1% |
| 30-YR GNMA II-TBA PROD JAN | 6.000% | 06/01/2054 | 0.1% |
| Alliant Holdings Intermediate LLC | 7.759% | 09/19/2031 | 0.1% |
| Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
| Cloud Software Group Inc | 8.604% | 03/30/2029 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| Flutter Entertainment PLC | 0.000% | - | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| Champions Financing Inc | 9.852% | 02/23/2029 | 0.1% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
| Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
| Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Gainwell Acquisition Corp | 8.704% | 10/01/2027 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Masterbrand Inc | 7.000% | 07/15/2032 | 0.1% |
| Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
| Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 12/15/2172 | 0.1% |
| Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
| YPF SA | 9.500% | 01/17/2031 | 0.1% |
| Windstream Services LLC / Windstream Escrow Finance Corp | 8.250% | 10/01/2031 | 0.1% |
| Star Parent Inc | 8.354% | 09/27/2030 | 0.1% |
| Cintas Corp | 0.000% | - | 0.1% |
| Parsons Corp | 0.000% | - | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
| Apple Inc | 0.000% | - | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Cousins Properties LP | 5.875% | 10/01/2034 | 0.1% |
| Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
| Tradeweb Markets Inc | 0.000% | - | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Fortinet Inc | 0.000% | - | 0.1% |
| Costco Wholesale Corp | 0.000% | - | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
| Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
| Transocean Inc | 8.750% | 02/15/2030 | 0.1% |
| HCA Inc | 5.500% | 06/01/2033 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.1% |
| Danske Bank A/S | 7.000% | 12/26/2172 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
| WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Boston Scientific Corp | 0.000% | - | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2173 | 0.1% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.875% | 06/15/2054 | 0.1% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
| East West Bancorp Inc | 0.000% | - | 0.1% |
| Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
| Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
| Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 0.1% |
| CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
| eResearchTechnology Inc | 8.685% | 02/04/2027 | 0.1% |
| Gartner Inc | 0.000% | - | 0.1% |
| GBT US III LLC | 7.626% | 07/25/2031 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| CONE Trust 2024-DFW1 | 7.077% | 08/15/2041 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
| Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
| Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 0.000% | 04/13/2029 | 0.1% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
| Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
| Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
| Optics Bidco SpA | 6.000% | 09/30/2034 | 0.1% |
| Herens US Holdco Corp | 8.629% | 07/03/2028 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
| RTX Corp | 5.150% | 02/27/2033 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Apollo Management Holdings LP | 4.872% | 02/15/2029 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
| TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 0.1% |
| LSF12 BADGER BIDCO LLC | 10.685% | 08/30/2030 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
| Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
| US Bancorp | 5.384% | 01/23/2030 | 0.1% |
| Eni SpA | 5.500% | 05/15/2034 | 0.1% |
| Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
| TopBuild Corp | 4.125% | 02/15/2032 | 0.1% |
| Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
| OCI NV | 6.700% | 03/16/2033 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| HEICO Corp | 0.000% | - | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
| Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
| Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| Generac Holdings Inc | 0.000% | - | 0.1% |
| ILFC E-Capital Trust I | 6.565% | 12/21/2065 | 0.1% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
| Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
| Anastasia Parent LLC | 8.615% | 08/11/2025 | 0.1% |
| Apache Corp | 4.250% | 01/15/2030 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
| MITER Brands Acquisition Holdco Inc | 7.685% | 03/28/2031 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| Tesla Inc | 0.000% | - | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Hubbell Inc | 0.000% | - | 0.1% |
| Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.1% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
| Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | - | 0.1% |
| Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.549% | 05/25/2044 | 0.1% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
| U-Haul Holding Co | 0.000% | - | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
| On Holding AG | 0.000% | - | 0.1% |
| Iris Holding Inc | 9.435% | 06/28/2028 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
| AthenaHealth Group Inc | 7.935% | 02/15/2029 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 6.500% | 07/01/2053 | 0.1% |
| EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
| ACBL HLDG CORP | 0.000% | - | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| Takeda Pharmaceutical Co Ltd | 5.300% | 07/05/2034 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Sinclair Television Group Inc | 7.800% | 04/01/2028 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Altice France SA | 5.500% | 10/15/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| DYNASTY ACQUISITION CO INC | 0.000% | 10/25/2031 | 0.1% |
| Connecticut Avenue Securities Trust 2019-R05 | 9.071% | 07/25/2039 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Tank Holding Corp | 10.245% | 03/31/2028 | 0.1% |
| Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
| Americold Realty Operating Partnership LP | 5.409% | 09/12/2034 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| XPO Inc | 7.125% | 02/01/2032 | 0.1% |
| AL Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.957% | 04/25/2043 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| eBay Inc | 0.000% | - | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 10.207% | 08/25/2042 | 0.1% |
| Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.1% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
| BPR Trust 2024-PMDW | 0.000% | 11/05/2029 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 10.857% | 12/25/2041 | 0.1% |
| Kroger Co/The | 4.650% | 09/15/2029 | 0.1% |
| LifePoint Health Inc | 8.406% | 05/16/2031 | 0.1% |
| Interstate Power and Light Co | 5.450% | 09/30/2054 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
| Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
| NRG Energy Inc | 0.000% | 04/16/2031 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
| Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | - | 0.1% |
| 30-YR GNMA II-TBA PROD NOV | 6.000% | 06/01/2054 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.107% | 03/25/2044 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
| BX Trust 2024-VLT4 | 6.828% | 07/15/2029 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.1% |
| Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| LORCA HOLDCO LIMITED | 8.104% | 03/25/2031 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.507% | 05/25/2044 | 0.1% |
| Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
| US LONG BOND(CBT) Dec24 | 0.000% | 12/31/2024 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL5 | 6.178% | 03/15/2041 | 0.1% |
| CP Atlas Buyer Inc | 8.535% | 11/23/2027 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
| Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
| Pike Corp | 8.625% | 01/31/2031 | 0.1% |
| ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
| Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
| LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
| Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
| Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
| J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 10.357% | 05/25/2043 | 0.1% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
| CITADEL SECURITIES LP | 0.000% | 10/31/2031 | 0.1% |
| Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| Amentum Holdings Inc | 7.250% | 08/01/2032 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2023-FUN | 6.877% | 03/15/2028 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
| SMRT 2022-MINI | 5.786% | 01/15/2039 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
| SDR Commercial Mortgage Trust 2024-DSNY | 6.178% | 05/15/2039 | 0.1% |
| Subway Funding LLC | 5.566% | 07/30/2054 | 0.1% |
| Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 7.657% | 03/25/2044 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| DRIVEN BRANDS FUNDING LLC | 4.641% | 04/20/2049 | 0.1% |
| DRIVEN BRANDS FUNDING LLC | 6.372% | 10/20/2054 | 0.1% |
| Greensaif Pipelines Bidco Sarl | 5.853% | 02/23/2036 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
| JW Trust 2024-BERY | 6.249% | 11/15/2039 | 0.1% |
| City Football Group Ltd | 7.832% | 07/22/2030 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
| HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
| White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
| Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
| Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
| Life Time Inc | 0.000% | 10/22/2031 | 0.1% |
| Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
| Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
| Wisconsin Electric Power Co | 4.600% | 10/01/2034 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.1% |
| Nordea Bank Abp | 6.300% | 03/25/2173 | 0.1% |
| UC HOLDINGS INC. | 0.000% | - | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 5.856% | 11/15/2034 | 0.1% |
| Sonoco Products Co | 4.600% | 09/01/2029 | 0.1% |
| AAdvantage Loyalty IP Ltd | 9.629% | 04/20/2028 | 0.1% |
| Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| LABL Inc | 10.500% | 07/15/2027 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
| BX Commercial Mortgage Trust 2021-MC | 5.600% | 04/15/2034 | 0.1% |
| Wingstop Funding LLC | 3.734% | 03/05/2052 | 0.1% |
| Pan American Silver Corp | 0.000% | - | 0.1% |
| LifePoint Health Inc | 5.375% | 01/15/2029 | 0.1% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.0% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.0% |
| Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.0% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.0% |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.0% |
| NU Holdings Ltd/Cayman Islands | 0.000% | - | 0.0% |
| Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.0% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.0% |
| First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R06 | 7.557% | 07/25/2043 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
| ACProducts Holdings Inc | 9.115% | 05/17/2028 | 0.0% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2173 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R01 | 6.657% | 01/25/2044 | 0.0% |
| Level 3 Financing Inc | 4.500% | 04/01/2030 | 0.0% |
| BX Trust 2021-ARIA | 5.800% | 10/15/2036 | 0.0% |
| Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
| Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
| ILFC E-Capital Trust II | 6.815% | 12/21/2065 | 0.0% |
| BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
| Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.600% | 08/15/2033 | 0.0% |
| Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
| Venezuela Government International Bond | 9.000% | 05/07/2024 | 0.0% |
| Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
| HCA Inc | 7.690% | 06/15/2025 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
| DRIVEN BRANDS FUNDING LLC | 3.237% | 01/20/2051 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
| St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.0% |
| ONE 2021-PARK Mortgage Trust | 5.600% | 03/15/2036 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 8.857% | 07/25/2042 | 0.0% |
| BFLD 2024-VICT Mortgage Trust | 7.375% | 07/15/2041 | 0.0% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 6.057% | 01/25/2042 | 0.0% |
| CIM Trust 2018-INV1 | 4.703% | 08/25/2048 | 0.0% |
| DYNASTY ACQUISITION CO INC | 0.000% | 10/25/2031 | 0.0% |
| Fashion Show Mall LLC | 5.274% | 10/10/2041 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.0% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
| Mercer International Inc | 12.875% | 10/01/2028 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| UTEX INDUSTRIES | 0.000% | - | 0.0% |
| Life 2022-BMR Mortgage Trust | 6.081% | 05/15/2039 | 0.0% |
| Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.0% |
| Zambia Government International Bond | 5.750% | 06/30/2033 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
| HPLY Trust 2019-HIT | 5.900% | 11/15/2036 | 0.0% |
| Sinclair Television Group Inc | 8.535% | 04/21/2029 | 0.0% |
| Cornerstone Building Brands Inc | 9.500% | 08/15/2029 | 0.0% |
| New Frontera Holdings LLC | 17.865% | 07/28/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.707% | 11/25/2043 | 0.0% |
| Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.0% |
| FX AUD/USD 11/24 | 0.000% | 11/12/2024 | 0.0% |
| CF Trust 2019-BOSS | 8.083% | 12/15/2024 | 0.0% |
| BPR Trust 2024-PMDW | 0.000% | 11/05/2029 | 0.0% |
| New Frontera Holdings LLC | 6.365% | 07/28/2028 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| ACBL HLDG CORP | 0.000% | - | 0.0% |
| Ghana Government International Bond | 5.000% | 07/03/2035 | 0.0% |
| FX USD/EUR 11/24 | 0.000% | 11/20/2024 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.0% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
| DPL Inc | 4.350% | 04/15/2029 | 0.0% |
| FX USD/GBP 12/24 | 0.000% | 12/06/2024 | 0.0% |
| FRONTERA GENERATION | 0.000% | - | 0.0% |
| FX AUD/USD 11/24 | 0.000% | 11/12/2024 | 0.0% |
| FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.0% |
| US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| Hanger Inc | 0.000% | 10/16/2031 | 0.0% |
| FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| CPI Swap | 0.010% | 03/02/2052 | 0.0% |
| SVB Financial Group | 4.250% | 02/15/2173 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| FGI Operating Co LLC | 0.000% | 12/31/2025 | 0.0% |
| ASP Unifrax Holdings Inc | 0.000% | 09/28/2029 | 0.0% |
| FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| Dexko Global Inc | 8.615% | 10/04/2028 | 0.0% |
| FX USD/EUR 11/24 | 0.000% | 11/20/2024 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | - | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| USALCO LLC | 0.000% | 09/17/2031 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| Raven Acquisition Holdings LLC | 0.000% | 10/24/2031 | 0.0% |
| FX CAD/USD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| FX CAD/USD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| FX CAD/USD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
| FX CAD/USD 11/24 | 0.000% | 11/22/2024 | 0.0% |
| FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
| CPI Swap | 0.010% | 10/23/2028 | 0.0% |
| CPI Swap | 0.010% | 05/12/2052 | 0.0% |
| US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | 0.0% |
| CPI Swap | 0.010% | 04/20/2052 | 0.0% |
| US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.