Series Fund - Bond Debenture Portfolio
- CUSIP
- 543910608
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
| Holding | Coupon | Maturity | Assets |
|---|
| 15-YR UMBS-TBA PROD FEB | 5.500% | 02/01/2039 | 1.4% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 04/01/2054 | 1.0% |
| 15-YR UMBS-TBA PROD FEB | 5.000% | 09/01/2039 | 1.0% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 06/01/2053 | 0.9% |
| Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.8% |
| 30-YR GNMA II-TBA PROD FEB | 6.500% | 04/01/2054 | 0.6% |
| 15-YR UMBS-TBA PROD FEB | 6.000% | 12/01/2038 | 0.6% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 06/01/2054 | 0.6% |
| SBLA PRIVATE CREDIT LLC | 0.000% | 10/04/2099 | 0.6% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2054 | 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 |
|---|
| 15-YR UMBS-TBA PROD JAN | 5.500% | 02/01/2039 | 1.6% |
| 30-YR UMBS-TBA PROD JAN | 5.500% | 04/01/2054 | 1.3% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 06/01/2039 | 1.2% |
| 30-YR GNMA II-TBA PROD JAN | 6.500% | 03/01/2054 | 1.1% |
| 30-YR UMBS-TBA PROD JAN | 7.000% | 07/01/2053 | 1.0% |
| 30-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2054 | 0.9% |
| Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.8% |
| 15-YR UMBS-TBA PROD JAN | 6.000% | 01/01/2039 | 0.7% |
| 30-YR UMBS-TBA PROD JAN | 6.500% | 07/01/2053 | 0.6% |
| 30-YR GNMA II-TBA PROD JAN | 6.000% | 06/01/2054 | 0.6% |
| LORD ABBETT PVT CR FUND 1 LP | 0.000% | 10/04/2099 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
| SPDR Blackstone Senior Loan ETF | 0.000% | 09/09/9999 | 0.5% |
| Invesco Senior Loan ETF | 0.000% | 09/09/9999 | 0.5% |
| J P MORGAN SECURITIES INC | 4.550% | 12/02/2024 | 0.5% |
| 30-YR UMBS-TBA PROD JAN | 6.000% | 11/01/2053 | 0.5% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.4% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 5.500% | 08/01/2054 | 0.4% |
| Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.3% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
| 30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2054 | 0.3% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
| Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
| 30-YR UMBS-TBA PROD JAN | 4.000% | 07/01/2054 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| SHOW Trust 2022-BIZ | 7.607% | 01/15/2027 | 0.3% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
| UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.951% | 03/15/2041 | 0.3% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
| Synchrony Financial | 7.250% | 02/02/2033 | 0.3% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2173 | 0.2% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Lumen Technologies Inc | 7.060% | 04/16/2029 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| BX Commercial Mortgage Trust 2021-VOLT | 5.424% | 09/15/2036 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
| ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.634% | 04/25/2043 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
| CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.2% |
| NRG Energy Inc | 10.250% | 09/15/2173 | 0.2% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| Virgin Media Bristol LLC | 7.757% | 03/31/2031 | 0.2% |
| BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.975% | 04/25/2043 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
| Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
| Zelis Payments Buyer Inc | 7.849% | 10/27/2031 | 0.2% |
| LSF12 CRWN US COMRCL BIDCO LLC | 8.823% | 10/14/2031 | 0.2% |
| Aretec Group Inc | 8.573% | 08/09/2030 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Apache Corp | 5.100% | 09/01/2040 | 0.2% |
| Rocket Software Inc | 8.803% | 11/28/2028 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
| Bausch + Lomb Corp | 7.881% | 05/10/2027 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| LABL Inc | 8.625% | 10/01/2031 | 0.2% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
| Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
| Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.2% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R01 | 7.125% | 12/25/2042 | 0.2% |
| LifePoint Health Inc | 10.000% | 06/01/2032 | 0.2% |
| NRTH 2024-PARK Mortgage Trust | 6.251% | 03/15/2039 | 0.2% |
| Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
| Carvana Co | 13.000% | 06/01/2030 | 0.2% |
| JW Commercial Mortgage Trust 2024-MRCO | 6.230% | 06/15/2039 | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
| Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
| Block Inc | 6.500% | 05/15/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.300% | 08/15/2041 | 0.2% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD DEC | 4.500% | 10/01/2054 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
| Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.2% |
| Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
| Altice France SA | 8.125% | 02/01/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| Apache Corp | 4.750% | 04/15/2043 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
| Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.2% |
| WB Commercial Mortgage Trust 2024-HQ | 6.134% | 03/15/2040 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD DEC | 7.000% | 02/01/2054 | 0.2% |
| Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 10/01/2054 | 0.2% |
| 30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2052 | 0.2% |
| Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.051% | 02/15/2039 | 0.2% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| RenaissanceRe Holdings Ltd | 3.600% | 04/15/2029 | 0.2% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.2% |
| Fair Isaac Corp | 0.000% | 09/09/9999 | 0.2% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
| AppLovin Corp | 0.000% | 09/09/9999 | 0.2% |
| Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
| GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
| YPF SA | 9.500% | 01/17/2031 | 0.2% |
| Stena International SA | 7.250% | 01/15/2031 | 0.2% |
| Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
| Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.2% |
| Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.2% |
| SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
| Neon Maple US Debt Mergersub Inc | 7.609% | 11/17/2031 | 0.1% |
| PayPal Holdings Inc | 0.000% | 09/09/9999 | 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% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 10/01/2054 | 0.1% |
| EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
| Tencent Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Boxer Parent Co Inc | 10.339% | 07/30/2032 | 0.1% |
| Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
| ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| Staples Inc | 12.750% | 01/15/2030 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
| JD Logistics Inc | 0.000% | 09/09/9999 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| McAfee Corp | 7.823% | 03/01/2029 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| Expand Energy Corp | 5.375% | 03/15/2030 | 0.1% |
| NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
| HSBC Holdings PLC | 6.375% | 09/30/2173 | 0.1% |
| Coherent Corp | 0.000% | 09/09/9999 | 0.1% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
| Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
| 30-YR GNMA II-TBA PROD DEC | 5.000% | 10/01/2054 | 0.1% |
| Ferrari NV | 0.000% | 09/09/9999 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.284% | 08/25/2042 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
| Arko Corp | 5.125% | 11/15/2029 | 0.1% |
| Sea Ltd | 0.000% | 09/09/9999 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
| BFLD 2024-VICT Mortgage Trust | 6.499% | 07/15/2041 | 0.1% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
| Staples Inc | 10.216% | 09/10/2029 | 0.1% |
| Lloyds Banking Group PLC | 6.182% | 08/07/2027 | 0.1% |
| Hanger Inc | 8.088% | 10/23/2031 | 0.1% |
| Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.1% |
| Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.819% | 11/15/2038 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
| Sotheby's Artfi Master Trust | 6.314% | 12/22/2031 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.1% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.1% |
| Modena Buyer LLC | 9.093% | 07/01/2031 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Spotify Technology SA | 0.000% | 09/09/9999 | 0.1% |
| Hudson River Trading LLC | 7.531% | 03/18/2030 | 0.1% |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 6.881% | 09/01/2026 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-4 | 4.930% | 09/17/2029 | 0.1% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| BELLIS ACQUISITION COMPANY PLC | 6.822% | 05/12/2031 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| BPR Commercial Mortgage Trust 2024-PARK | 5.218% | 11/05/2039 | 0.1% |
| CSMC 2021-BPNY | 8.439% | 08/15/2026 | 0.1% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
| Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
| Netflix Inc | 0.000% | 09/09/9999 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.1% |
| Arista Networks Inc | 0.000% | 09/09/9999 | 0.1% |
| 30-YR GNMA II-TBA PROD JAN | 3.000% | 12/01/2051 | 0.1% |
| BX Trust 2022-PSB | 7.060% | 08/15/2039 | 0.1% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.1% |
| Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.1% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
| SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
| Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
| Duolingo Inc | 0.000% | 09/09/9999 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.134% | 02/25/2042 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
| Silver Point CLO 7 LTD | 7.316% | 01/15/2038 | 0.1% |
| Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
| Silver Point CLO 7 LTD | 6.316% | 01/15/2038 | 0.1% |
| Dryden 121 CLO Ltd | 6.366% | 01/15/2037 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
| Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
| SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
| LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| Raven Acquisition Holdings LLC | 7.856% | 11/20/2031 | 0.1% |
| Sempra | 6.400% | 10/01/2054 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.084% | 11/25/2043 | 0.1% |
| Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 08/01/2054 | 0.1% |
| Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Independent Bank Group Inc | 8.375% | 08/15/2034 | 0.1% |
| Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
| NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
| Flutter Entertainment PLC | 0.000% | 09/09/9999 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 01/15/2036 | 0.1% |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 06/01/2054 | 0.1% |
| AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
| Cummins Inc | 0.000% | 09/09/9999 | 0.1% |
| Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
| International Paper Co | 0.000% | 09/09/9999 | 0.1% |
| Akbank TAS | 9.369% | 06/14/2173 | 0.1% |
| Great Wolf Trust 2024-WOLF | 6.151% | 03/15/2039 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Ballyrock CLO 28 Ltd | 6.316% | 01/20/2038 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
| Trane Technologies PLC | 0.000% | 09/09/9999 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2024-MARK | 6.400% | 06/15/2034 | 0.1% |
| Eagle Materials Inc | 0.000% | 09/09/9999 | 0.1% |
| AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| On Holding AG | 0.000% | 09/09/9999 | 0.1% |
| Olin Corp | 5.000% | 02/01/2030 | 0.1% |
| Deckers Outdoor Corp | 0.000% | 09/09/9999 | 0.1% |
| Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
| TPG Inc | 0.000% | 09/09/9999 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2057 | 0.1% |
| Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
| Tradeweb Markets Inc | 0.000% | 09/09/9999 | 0.1% |
| Glaukos Corp | 0.000% | 09/09/9999 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
| Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
| Performance Food Group Inc | 6.125% | 09/15/2032 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.1% |
| East West Bancorp Inc | 0.000% | 09/09/9999 | 0.1% |
| Costco Wholesale Corp | 0.000% | 09/09/9999 | 0.1% |
| Casey's General Stores Inc | 0.000% | 09/09/9999 | 0.1% |
| Cintas Corp | 0.000% | 09/09/9999 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Barracuda Networks Inc | 8.943% | 08/15/2029 | 0.1% |
| Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
| Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Houlihan Lokey Inc | 0.000% | 09/09/9999 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 0.000% | 09/09/9999 | 0.1% |
| 3M Co | 0.000% | 09/09/9999 | 0.1% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
| Palmer Square CLO 2024-4 Ltd | 7.116% | 01/15/2038 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
| Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
| Parker-Hannifin Corp | 0.000% | 09/09/9999 | 0.1% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.034% | 08/25/2042 | 0.1% |
| Old Dominion Freight Line Inc | 0.000% | 09/09/9999 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Boston Scientific Corp | 0.000% | 09/09/9999 | 0.1% |
| Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
| Meta Platforms Inc | 0.000% | 09/09/9999 | 0.1% |
| Jones Lang LaSalle Inc | 0.000% | 09/09/9999 | 0.1% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
| Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 02/15/2037 | 0.1% |
| AGL CLO 22 Ltd | 6.410% | 01/20/2037 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
| BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
| DocuSign Inc | 0.000% | 09/09/9999 | 0.1% |
| LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
| Maplebear Inc | 0.000% | 09/09/9999 | 0.1% |
| Neuberger Berman CLO XXI Ltd | 6.316% | 01/20/2039 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
| Electronic Arts Inc | 0.000% | 09/09/9999 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
| Sinclair Television Group Inc | 7.743% | 04/03/2028 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
| Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
| El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
| Windstream Services LLC / Windstream Escrow Finance Corp | 8.250% | 10/01/2031 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
| BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
| PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 10.084% | 08/25/2042 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
| Alliant Holdings Intermediate LLC | 7.611% | 09/19/2031 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Grant Thornton LLP/Chicago | 7.823% | 05/30/2031 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 12/15/2172 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
| Regatta 30 Funding Ltd | 7.054% | 01/25/2038 | 0.1% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
| Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
| Hubbell Inc | 0.000% | 09/09/9999 | 0.1% |
| Regatta 30 Funding Ltd | 6.316% | 01/25/2038 | 0.1% |
| Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.1% |
| Masterbrand Inc | 7.000% | 07/15/2032 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.1% |
| Zions Bancorp NA | 6.816% | 11/19/2035 | 0.1% |
| Coupang Inc | 0.000% | 09/09/9999 | 0.1% |
| Cousins Properties LP | 5.875% | 10/01/2034 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
| Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
| Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
| Star Parent Inc | 8.354% | 09/30/2030 | 0.1% |
| Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
| Gainwell Acquisition Corp | 8.693% | 10/01/2027 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
| Oracle Corp | 0.000% | 09/09/9999 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Champions Financing Inc | 9.503% | 02/23/2029 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
| WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
| Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| Ghana Government International Bond | 5.000% | 07/03/2035 | 0.1% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.875% | 06/15/2054 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Transocean Inc | 8.750% | 02/15/2030 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2173 | 0.1% |
| Intuitive Surgical Inc | 0.000% | 09/09/9999 | 0.1% |
| FMC Corp | 6.375% | 05/18/2053 | 0.1% |
| Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
| HCA Inc | 5.500% | 06/01/2033 | 0.1% |
| AppLovin Corp | 5.500% | 12/01/2034 | 0.1% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
| Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
| Cohen & Steers Inc | 0.000% | 09/09/9999 | 0.1% |
| Danske Bank A/S | 7.000% | 12/26/2172 | 0.1% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
| Zambia Government International Bond | 5.750% | 06/30/2033 | 0.1% |
| Tesla Inc | 0.000% | 09/09/9999 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
| Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 10/01/2054 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
| Herens US Holdco Corp | 8.517% | 07/03/2028 | 0.1% |
| Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
| Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
| Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
| Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
| HEICO Corp | 0.000% | 09/09/9999 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Interactive Brokers Group Inc | 0.000% | 09/09/9999 | 0.1% |
| TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
| ILFC E-Capital Trust I | 6.565% | 12/21/2065 | 0.1% |
| GBT US III LLC | 7.617% | 07/28/2031 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
| Aspen Technology Inc | 0.000% | 09/09/9999 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 7.728% | 04/13/2029 | 0.1% |
| Hungary Government International Bond | 5.500% | 06/16/2034 | 0.1% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
| Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 0.1% |
| eResearchTechnology Inc | 8.588% | 02/04/2027 | 0.1% |
| LifePoint Health Inc | 8.359% | 05/19/2031 | 0.1% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
| Parsons Corp | 0.000% | 09/09/9999 | 0.1% |
| Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
| Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 0.1% |
| EMCOR Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Anchorage Capital CLO Ltd | 6.466% | 01/20/2037 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
| PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| CONE Trust 2024-DFW1 | 6.900% | 08/15/2041 | 0.1% |
| Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
| OCI NV | 6.700% | 03/16/2033 | 0.1% |
| Quikrete Holdings Inc | 6.872% | 03/19/2029 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
| Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
| US Bancorp | 5.384% | 01/23/2030 | 0.1% |
| Optics Bidco SpA | 6.000% | 09/30/2034 | 0.1% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
| Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
| Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.1% |
| TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
| Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
| Apache Corp | 4.250% | 01/15/2030 | 0.1% |
| BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
| Fortinet Inc | 0.000% | 09/09/9999 | 0.1% |
| Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
| WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
| MITER Brands Acquisition Holdco Inc | 7.553% | 03/28/2031 | 0.1% |
| LSF12 Badger Bidco LLC | 10.553% | 07/10/2030 | 0.1% |
| Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
| Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
| Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
| Iris Holding Inc | 9.316% | 06/28/2028 | 0.1% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
| Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
| Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
| Altice France SA | 5.500% | 10/15/2029 | 0.1% |
| Anastasia Parent LLC | 8.272% | 08/11/2025 | 0.1% |
| SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
| AthenaHealth Group Inc | 7.859% | 02/15/2029 | 0.1% |
| EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
| AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Vertiv Holdings Co | 0.000% | 09/09/9999 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
| Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
| OHA Credit Funding 4 Ltd | 4.484% | 01/22/2038 | 0.1% |
| DYNASTY ACQUISITION CO INC | 6.823% | 10/31/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
| U-Haul Holding Co | 0.000% | 09/09/9999 | 0.1% |
| Athene Global Funding | 1.985% | 08/19/2028 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.934% | 05/25/2044 | 0.1% |
| Americold Realty Operating Partnership LP | 5.409% | 09/12/2034 | 0.1% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
| Tank Holding Corp | 10.673% | 03/31/2028 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2019-R05 | 8.949% | 07/25/2039 | 0.1% |
| XPO Inc | 7.125% | 02/01/2032 | 0.1% |
| AL Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
| KKR CLO 54 LTD | 6.316% | 01/15/2038 | 0.1% |
| KKR CLO 54 LTD | 7.316% | 01/15/2038 | 0.1% |
| Ballyrock CLO 28 Ltd | 7.266% | 01/20/2038 | 0.1% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.825% | 04/25/2043 | 0.1% |
| Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
| Wingstop Funding LLC | 5.858% | 12/05/2054 | 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% |
| BPR Trust 2024-PMDW | 5.358% | 11/05/2041 | 0.1% |
| Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
| Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R01 | 10.734% | 12/25/2041 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| ONE 2021-PARK Mortgage Trust | 5.423% | 03/15/2036 | 0.1% |
| Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
| NRG Energy Inc | 6.647% | 04/16/2031 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| BPR Trust 2022-OANA | 6.507% | 04/15/2037 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
| UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
| Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Benefit Street Partners CLO XXXVIII Ltd | 6.266% | 01/25/2038 | 0.1% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.1% |
| Madison Park Funding LVII Ltd | 6.317% | 07/27/2034 | 0.1% |
| SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
| AIMCO CLO 21 Ltd | 6.552% | 04/18/2037 | 0.1% |
| Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
| Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
| LORCA HOLDCO LIMITED | 8.159% | 04/17/2031 | 0.1% |
| BX Trust 2024-VLT4 | 6.101% | 07/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.984% | 03/25/2044 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
| Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
| ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.384% | 05/25/2044 | 0.1% |
| Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
| Birch Grove Clo 11 Ltd | 310.000% | 01/22/2038 | 0.1% |
| Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Southern Veterinary Partners LLC | 7.861% | 10/31/2031 | 0.1% |
| CP Atlas Buyer Inc | 8.381% | 11/23/2027 | 0.1% |
| Cloud Software Group Inc | 8.521% | 03/29/2029 | 0.1% |
| Pike Corp | 8.625% | 01/31/2031 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL5 | 6.001% | 03/15/2041 | 0.1% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
| LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| KKR CLO 60 Ltd | 7.466% | 01/15/2038 | 0.1% |
| KKR CLO 60 Ltd | 6.416% | 01/15/2038 | 0.1% |
| Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
| Navient Corp | 5.500% | 03/15/2029 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 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% |
| Dryden 121 CLO Ltd | 7.366% | 01/15/2037 | 0.1% |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 10.234% | 05/25/2043 | 0.1% |
| Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
| YPF SA | 0.000% | 09/09/9999 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Citadel Securities LP | 6.573% | 10/31/2031 | 0.1% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
| AAdvantage Loyalty IP Ltd | 9.703% | 04/20/2028 | 0.1% |
| Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
| Amentum Holdings Inc | 7.250% | 08/01/2032 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
| Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
| SMRT 2022-MINI | 5.610% | 01/15/2039 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 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% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| Subway Funding LLC | 5.566% | 07/30/2054 | 0.1% |
| SDR Commercial Mortgage Trust 2024-DSNY | 6.001% | 05/15/2039 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
| Palmer Square CLO 2024-4 Ltd | 6.216% | 01/15/2038 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R03 | 7.525% | 03/25/2044 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| DRIVEN BRANDS FUNDING LLC | 6.372% | 10/20/2054 | 0.1% |
| DRIVEN BRANDS FUNDING LLC | 4.641% | 04/20/2049 | 0.1% |
| Greensaif Pipelines Bidco Sarl | 5.853% | 02/23/2036 | 0.1% |
| Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| City Football Group Ltd | 7.725% | 07/22/2030 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
| JW Trust 2024-BERY | 6.343% | 11/15/2039 | 0.1% |
| Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
| HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
| White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
| Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
| Life Time Inc | 7.031% | 11/05/2031 | 0.1% |
| Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
| Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
| Pikes Peak CLO 10 | 6.466% | 01/22/2038 | 0.1% |
| Captree Park CLO Ltd | 6.517% | 07/20/2037 | 0.1% |
| Nordea Bank Abp | 6.300% | 03/25/2173 | 0.1% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.1% |
| UC HOLDINGS INC. | 0.000% | 09/09/9999 | 0.1% |
| USALCO LLC | 8.573% | 09/30/2031 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| GUGGENHEIM PARTNERS LLC | 7.111% | 11/24/2031 | 0.1% |
| Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
| Sonoco Products Co | 4.600% | 09/01/2029 | 0.1% |
| Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| Wingstop Funding LLC | 3.734% | 03/05/2052 | 0.1% |
| AB BSL CLO 5 Ltd | 6.566% | 01/20/2038 | 0.1% |
| Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2021-MC | 5.423% | 04/15/2034 | 0.1% |
| Verisk Analytics Inc | 0.000% | 09/09/9999 | 0.0% |
| Johnson Controls International plc | 0.000% | 09/09/9999 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.0% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.0% |
| LifePoint Health Inc | 5.375% | 01/15/2029 | 0.0% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.0% |
| Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
| LABL Inc | 10.500% | 07/15/2027 | 0.0% |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.0% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.0% |
| First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
| Level 3 Financing Inc | 4.500% | 04/01/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R06 | 7.434% | 07/25/2043 | 0.0% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
| Ares Loan Funding VI Ltd | 6.761% | 07/10/2037 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 10/15/2028 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2173 | 0.0% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R01 | 6.534% | 01/25/2044 | 0.0% |
| ILFC E-Capital Trust II | 6.815% | 12/21/2065 | 0.0% |
| Benefit Street Partners CLO XXVII Ltd | 6.317% | 10/20/2037 | 0.0% |
| Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
| ACProducts Holdings Inc | 8.898% | 05/17/2028 | 0.0% |
| OHA Credit Funding 3 LTD | 6.216% | 01/20/2038 | 0.0% |
| BX Trust 2021-ARIA | 5.623% | 10/15/2036 | 0.0% |
| Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
| Project Alpha Intermediate Holding Inc | 7.872% | 10/28/2030 | 0.0% |
| BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.0% |
| Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
| Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
| Interstate Power and Light Co | 5.450% | 09/30/2054 | 0.0% |
| BAHA Trust 2024-MAR | 7.766% | 12/10/2029 | 0.0% |
| Carlyle US CLO 2024-4 | 7.076% | 07/20/2037 | 0.0% |
| BX Commercial Mortgage Trust 2024-GPA2 | 7.247% | 11/15/2041 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.0% |
| Sinclair Television Group Inc | 8.449% | 04/23/2029 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.424% | 08/15/2033 | 0.0% |
| Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
| HCA Inc | 7.690% | 06/15/2025 | 0.0% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
| BARCLAYS CAPITAL | 4.580% | 12/02/2024 | 0.0% |
| DRIVEN BRANDS FUNDING LLC | 3.237% | 01/20/2051 | 0.0% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
| Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.0% |
| OHA Credit Funding 3 LTD | 7.216% | 01/20/2038 | 0.0% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 8.734% | 07/25/2042 | 0.0% |
| BFLD 2024-VICT Mortgage Trust | 7.198% | 07/15/2041 | 0.0% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
| CIM Trust 2018-INV1 | 4.701% | 08/25/2048 | 0.0% |
| Fashion Show Mall LLC | 5.274% | 10/10/2041 | 0.0% |
| DYNASTY ACQUISITION CO INC | 6.823% | 10/31/2031 | 0.0% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
| Gabon Government International Bond | 6.950% | 06/16/2025 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 5.934% | 01/25/2042 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
| Invesco US CLO 2024-2 Ltd | 6.656% | 07/15/2037 | 0.0% |
| Mercer International Inc | 12.875% | 10/01/2028 | 0.0% |
| Valley Stream Park CLO LTD | 6.371% | 01/20/2037 | 0.0% |
| Life 2022-BMR Mortgage Trust | 5.905% | 05/15/2039 | 0.0% |
| Cloud Software Group Inc | 8.281% | 03/24/2031 | 0.0% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 06/01/2039 | 0.0% |
| Azul Secured Finance II LLP | 12.820% | 01/28/2025 | 0.0% |
| Wellfleet CLO 2024-1 Ltd | 7.772% | 07/18/2037 | 0.0% |
| Select Medical Corp | 6.622% | 11/19/2031 | 0.0% |
| AGL CLO 9 LTD | 6.617% | 04/20/2037 | 0.0% |
| Magnetite Xxx Ltd | 6.693% | 10/25/2037 | 0.0% |
| Danby Park CLO Ltd | 6.617% | 10/21/2037 | 0.0% |
| OCP CLO 2024-36 Ltd | 6.462% | 10/16/2037 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
| SEAWORLD PARKS+ ENTRTANENT INC | 6.622% | 11/19/2031 | 0.0% |
| New Frontera Holdings LLC | 16.617% | 07/28/2026 | 0.0% |
| Cornerstone Building Brands Inc | 9.500% | 08/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.584% | 11/25/2043 | 0.0% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 02/01/2039 | 0.0% |
| Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.0% |
| US 10yr Ultra Fut Mar25 | 0.000% | 03/31/2025 | 0.0% |
| US 2YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
| US ULTRA BOND CBT Mar25 | 0.000% | 03/31/2025 | 0.0% |
| CF Trust 2019-BOSS | 8.626% | 12/15/2024 | 0.0% |
| BPR Trust 2024-PMDW | 5.850% | 11/05/2041 | 0.0% |
| New Frontera Holdings LLC | 6.117% | 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% | 09/09/9999 | 0.0% |
| FX USD/GBP 12/24 | 0.000% | 12/06/2024 | 0.0% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
| DPL Inc | 4.350% | 04/15/2029 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.0% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 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% |
| FX GBP/USD 12/24 | 0.000% | 12/06/2024 | 0.0% |
| FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| FX USD/CAD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| FX CAD/USD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| ASP Unifrax Holdings Inc | 0.005% | 09/28/2029 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
| FX GBP/USD 12/24 | 0.000% | 12/06/2024 | 0.0% |
| Hanger Inc | 8.088% | 10/23/2031 | 0.0% |
| Raven Acquisition Holdings LLC | 7.861% | 11/20/2031 | 0.0% |
| USALCO LLC | 8.604% | 09/30/2031 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| FX GBP/USD 12/24 | 0.000% | 12/06/2024 | 0.0% |
| FX CAD/USD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| FX AUD/USD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| FX AUD/USD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| FX AUD/USD 02/25 | 0.000% | 02/21/2025 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| US LONG BOND(CBT) Mar25 | 0.000% | 03/31/2025 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
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.