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 |
|---|
| RBC DOMINION SECURITIES INC. | 3.880% | 10/01/2026 | 3.22% |
| 30-YR UMBS-TBA PROD NOV | 5.500% | 04/04/2035 | 2.01% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.63% |
| 30-YR UMBS-TBA PROD NOV | 5.000% | 03/29/2036 | 1.60% |
| 15-YR UMBS-TBA PROD NOV | 5.000% | 12/14/2031 | 0.93% |
| DPC HOLDINGS PLC | 0.000% | 09/09/9999 | 0.81% |
| 30-YR UMBS-TBA PROD NOV | 6.000% | 12/09/2034 | 0.69% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.51% |
| Colombian TES | 12.500% | 02/27/2030 | 0.50% |
| Space Exploration Technologies Corp | 6.650% | 07/15/2056 | 0.42% |
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 OCT | 5.500% | 10/14/2033 | 2.41% |
| 30-YR UMBS-TBA PROD OCT | 5.000% | 11/07/2034 | 2.16% |
| 30-YR UMBS-TBA PROD OCT | 2.500% | 10/05/2035 | 1.64% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.54% |
| 15-YR UMBS-TBA PROD OCT | 5.000% | 04/04/2031 | 1.19% |
| DPC HOLDINGS PLC | 0.000% | 09/09/9999 | 0.78% |
| 30-YR UMBS-TBA PROD OCT | 6.000% | 04/14/2032 | 0.74% |
| 15-YR UMBS-TBA PROD OCT | 4.500% | 08/23/2031 | 0.59% |
| Colombian TES | 12.500% | 02/27/2030 | 0.51% |
| Republic of South Africa Government Bond | 8.000% | 01/31/2030 | 0.49% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.48% |
| 30-YR UMBS-TBA PROD SEP | 5.000% | 11/28/2034 | 0.47% |
| 30-YR GNMA II-TBA PROD OCT | 5.000% | 09/14/2034 | 0.46% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.38% |
| 30-YR UMBS-TBA PROD SEP | 5.500% | 11/05/2033 | 0.37% |
| Argentine Republic Government International Bond | 0.750% | 09/02/2028 | 0.36% |
| Ghana Government International Bond | 5.000% | 10/16/2032 | 0.35% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.34% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.32% |
| Space Exploration Technologies Corp | 6.650% | 07/15/2056 | 0.32% |
| 30-YR GNMA II-TBA PROD OCT | 5.500% | 12/21/2033 | 0.32% |
| 30-YR UMBS-TBA PROD OCT | 7.000% | 09/01/2030 | 0.32% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.32% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.31% |
| Sopaipilla Investor LLC | 7.534% | 10/06/2041 | 0.30% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.28% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.28% |
| 15-YR UMBS-TBA PROD OCT | 6.000% | 06/27/2029 | 0.27% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.27% |
| Space Exploration Technologies Corp | 6.600% | 07/15/2046 | 0.26% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.26% |
| 30-YR UMBS-TBA PROD SEP | 2.500% | 10/12/2035 | 0.26% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.26% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.26% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.25% |
| ROCK Trust 2024-CNTR | 8.819% | 11/13/2029 | 0.25% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.25% |
| Marriott Ownership Resorts Inc | 6.500% | 10/01/2033 | 0.25% |
| 30-YR GNMA II-TBA PROD OCT | 4.500% | 12/21/2034 | 0.24% |
| 30-YR UMBS-TBA PROD SEP | 6.000% | 05/08/2032 | 0.24% |
| Amazon.com Inc | 6.100% | 07/09/2056 | 0.24% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.23% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.23% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.23% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.23% |
| 30-YR UMBS-TBA PROD SEP | 7.000% | 09/13/2030 | 0.23% |
| 30-YR UMBS-TBA PROD SEP | 6.500% | 01/30/2031 | 0.22% |
| El Salvador Government International Bond | 9.250% | 04/05/2029 | 0.22% |
| Carnival Corp Ltd | 5.750% | 12/15/2029 | 0.22% |
| INEOS US Petrochem LLC | 7.994% | 03/29/2029 | 0.22% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.22% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2030 | 0.21% |
| Boxer Parent Co Inc | 6.764% | 07/30/2031 | 0.21% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.643% | 10/17/2041 | 0.21% |
| Ecuador Government International Bond | 9.250% | 01/22/2038 | 0.21% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2030 | 0.21% |
| Ecuador Government International Bond | 8.750% | 01/18/2033 | 0.20% |
| HUT 8 DC LLC | 6.192% | 09/19/2036 | 0.20% |
| Beignet Investor LLC | 6.581% | 10/03/2041 | 0.20% |
| Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.20% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.20% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.20% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.20% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.20% |
| Level 3 Financing Inc | 7.500% | 02/15/2037 | 0.20% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/27/2031 | 0.20% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.20% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.818% | 10/16/2030 | 0.20% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.20% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.20% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.20% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.20% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.20% |
| Western Alliance Bancorp | 5.917% | 06/15/2031 | 0.20% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.20% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.20% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.20% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.19% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.19% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.19% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.19% |
| LYB International Finance III LLC | 5.875% | 01/15/2036 | 0.19% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.19% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.19% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.19% |
| SEB Funding LLC | 6.665% | 12/26/2030 | 0.19% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.19% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.19% |
| DB Master Finance LLC | 5.432% | 05/27/2033 | 0.19% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.19% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.19% |
| Core Scientific Finance I LLC | 7.750% | 01/27/2031 | 0.19% |
| Celanese US Holdings LLC | 7.700% | 08/15/2033 | 0.19% |
| BAR 2026-FL1 Issuer LLC | 5.252% | 09/05/2029 | 0.19% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.19% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.19% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.19% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.19% |
| HF Sinclair Corp | 5.500% | 09/01/2032 | 0.19% |
| Intel Corp | 5.300% | 05/15/2036 | 0.19% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.19% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.19% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.19% |
| FTAI Aviation Investors LLC | 5.875% | 04/15/2033 | 0.19% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.19% |
| Flash Compute LLC | 7.250% | 12/05/2029 | 0.18% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.508% | 01/13/2038 | 0.18% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.18% |
| Hazine Mustesarligi Varlik Kiralama AS | 6.700% | 07/02/2032 | 0.18% |
| Bank Leumi Le-Israel BM | 5.740% | 06/09/2031 | 0.18% |
| Rand Parent LLC | 8.500% | 02/15/2027 | 0.18% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.18% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.18% |
| Repsol E&P Capital Markets US LLC | 5.976% | 09/16/2035 | 0.18% |
| Kennedy-Wilson Inc | 7.000% | 06/01/2030 | 0.18% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.18% |
| Tampa Electric Co | 5.150% | 03/01/2035 | 0.18% |
| Topaz Solar Farms LLC | 5.750% | 09/28/2032 | 0.18% |
| Talen Energy Supply LLC | 6.500% | 02/01/2036 | 0.17% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 06/02/2033 | 0.17% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.17% |
| OneMain Finance Corp | 6.125% | 05/15/2030 | 0.17% |
| MF1 2026-FL22 LLC | 5.039% | 07/20/2029 | 0.17% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.17% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.17% |
| BX Trust 2024-VLT4 | 5.131% | 06/16/2027 | 0.17% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.17% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.17% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.17% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.16% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.16% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.16% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.16% |
| Jane Street Group / JSG Finance Inc | 8.088% | 08/13/2034 | 0.16% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.16% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.16% |
| Jane Street Group / JSG Finance Inc | 7.686% | 08/13/2031 | 0.16% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.16% |
| INCREF 2026-FL2 LLC | 5.097% | 07/05/2029 | 0.16% |
| Navoi Mining & Metallurgical Co | 6.750% | 02/14/2030 | 0.16% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.16% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.16% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.15% |
| Meta Platforms Inc | 6.450% | 05/15/2066 | 0.15% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.15% |
| Sasol Financing USA LLC | 8.750% | 04/10/2031 | 0.15% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.280% | 02/14/2027 | 0.15% |
| Solaris Energy Infrastructure LLC | 6.375% | 05/15/2031 | 0.15% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.15% |
| PFP 2026-14 Ltd | 4.959% | 08/21/2029 | 0.15% |
| SCIH Salt Holdings Inc | 6.625% | 08/15/2030 | 0.15% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.15% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.15% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.15% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.15% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.15% |
| Whirlpool Corp | 7.500% | 07/01/2030 | 0.15% |
| Zambia Government International Bond | 5.750% | 05/03/2030 | 0.15% |
| Venture Global LNG Inc | 9.000% | 09/30/2029 | 0.15% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.15% |
| Zenith Arc LLC | 8.875% | 08/31/2031 | 0.15% |
| Gaia Purchaser Inc | 7.625% | 07/15/2031 | 0.15% |
| Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.15% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2028 | 0.15% |
| elf Beauty Inc | 0.000% | 09/09/9999 | 0.15% |
| DRC International Bond | 9.500% | 04/06/2036 | 0.15% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.15% |
| Iron Mountain Inc | 6.250% | 01/15/2035 | 0.15% |
| 30-YR GNMA II-TBA PROD OCT | 6.000% | 06/16/2032 | 0.15% |
| Grupo Nutresa SA | 7.875% | 10/21/2031 | 0.15% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.15% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.15% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.15% |
| HLF Financing Sarl LLC / Herbalife International Inc | 7.750% | 05/01/2031 | 0.15% |
| BSPDF 2026-FL4 Issuer LLC | 5.089% | 10/22/2029 | 0.15% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.089% | 02/14/2028 | 0.15% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.15% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.15% |
| APA Corp | 6.750% | 08/15/2054 | 0.15% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.15% |
| AMC Global Media Inc | 4.250% | 02/15/2029 | 0.15% |
| Colombia Government International Bond | 7.500% | 11/02/2033 | 0.15% |
| Chpe LLC | 5.875% | 06/29/2046 | 0.15% |
| Carrix Inc | 6.125% | 08/01/2031 | 0.15% |
| BX Trust 2025-VOLT | 6.389% | 12/15/2027 | 0.15% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/12/2028 | 0.15% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.15% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.14% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.14% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.14% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.000% | 02/01/2033 | 0.14% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.14% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.14% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.14% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.14% |
| Bank OZK | 2.750% | 10/01/2026 | 0.14% |
| ATI Inc | 7.250% | 08/15/2027 | 0.14% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.14% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.14% |
| Bellis Acquisition Co PLC | 6.472% | 05/14/2031 | 0.14% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.14% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.14% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.14% |
| ELK Grove Village Property LLC | 7.500% | 11/15/2030 | 0.14% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.14% |
| EquipmentShare.com Inc | 7.125% | 07/01/2034 | 0.14% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.14% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.908% | 06/27/2036 | 0.14% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.008% | 04/22/2039 | 0.14% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.14% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.14% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.14% |
| VB-S1 Issuer LLC | 5.193% | 03/17/2031 | 0.14% |
| Twilio Inc | 0.000% | 09/09/9999 | 0.14% |
| Provincia de Cordoba | 9.750% | 06/08/2031 | 0.14% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.14% |
| Republic of Cameroon International Bond | 9.500% | 06/30/2029 | 0.14% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.14% |
| SV RNO Property Owner 1 LLC | 5.875% | 01/09/2031 | 0.14% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.14% |
| Natera Inc | 0.000% | 09/09/9999 | 0.14% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.14% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.14% |
| NCL Corp Ltd | 6.750% | 02/01/2032 | 0.14% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.14% |
| Meituan | 4.625% | 10/02/2029 | 0.14% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.13% |
| MLTI Trust 2026-MLTI | 5.239% | 06/17/2029 | 0.13% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.13% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.13% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.13% |
| Sydney Airport Finance Co Pty Ltd | 5.248% | 03/26/2036 | 0.13% |
| Provincia de Neuquen Argentina | 7.350% | 08/18/2033 | 0.13% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.13% |
| Perimeter Master Note Business Trust | 5.580% | 02/15/2029 | 0.13% |
| Victoria's Secret & Co | 0.000% | 09/09/9999 | 0.13% |
| TFP US Financing LLC | 6.433% | 08/12/2033 | 0.13% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.13% |
| Viper Energy Partners LLC | 5.700% | 08/01/2035 | 0.13% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.13% |
| EQT Trust 2026-IND1 | 4.839% | 07/15/2028 | 0.13% |
| 30-YR UMBS-TBA PROD OCT | 6.500% | 01/16/2031 | 0.13% |
| ILFC E-Capital Trust I | 6.480% | 12/21/2065 | 0.13% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.13% |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.750% | 03/15/2031 | 0.13% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.13% |
| 30-YR GNMA II-TBA PROD SEP | 6.000% | 07/09/2032 | 0.13% |
| Cabot Corp | 5.000% | 06/30/2032 | 0.13% |
| BSPDF 2026-FL3 Issuer LLC | 5.089% | 03/03/2029 | 0.13% |
| Arista Networks Inc | 0.000% | 09/09/9999 | 0.13% |
| BAHA Trust 2024-MAR | 7.069% | 12/10/2029 | 0.13% |
| ACREC 2026-FL5 LLC | 5.147% | 04/21/2030 | 0.13% |
| AI Candelaria -spain- SA | 5.750% | 04/02/2031 | 0.13% |
| Amgen Inc | 0.000% | 09/09/9999 | 0.13% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.13% |
| Alpha Generation LLC | 6.250% | 01/15/2034 | 0.13% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2030 | 0.13% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.13% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.13% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.13% |
| CyrusOne Holdco LLC | 7.683% | 07/11/2033 | 0.13% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.12% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.12% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.12% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.12% |
| Electricite de France SA | 9.125% | 03/15/2033 | 0.12% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.12% |
| Cherry Securitization Trust 2024-1 | 5.700% | 03/25/2027 | 0.12% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.12% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.12% |
| BX Trust 2025-ARIA | 5.701% | 12/13/2030 | 0.12% |
| Century Communities Inc | 6.625% | 09/15/2030 | 0.12% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.12% |
| APA Corp | 6.100% | 11/15/2034 | 0.12% |
| Airbnb Inc | 0.000% | 09/09/9999 | 0.12% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.12% |
| Genmab A/S/Genmab Finance LLC | 7.250% | 12/15/2030 | 0.12% |
| Illinois Tool Works Inc | 0.000% | 09/09/9999 | 0.12% |
| Imperial Oil Ltd | 0.000% | 09/09/9999 | 0.12% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.12% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.12% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.12% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.12% |
| FedEx Corp | 0.000% | 09/09/9999 | 0.12% |
| Ferrari NV | 0.000% | 09/09/9999 | 0.12% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.12% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.12% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.12% |
| South State Bank NA | 8.375% | 08/15/2029 | 0.12% |
| Twist Bioscience Corp | 0.000% | 09/09/9999 | 0.12% |
| United Airlines Holdings Inc | 5.375% | 03/01/2031 | 0.12% |
| United Rentals Inc | 0.000% | 09/09/9999 | 0.12% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.12% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2027 | 0.12% |
| West Pharmaceutical Services Inc | 0.000% | 09/09/9999 | 0.12% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.12% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.12% |
| Rentokil Terminix Funding LLC | 5.625% | 04/28/2035 | 0.12% |
| QXO Building Products Inc | 6.875% | 07/15/2031 | 0.12% |
| PFP 2026-14 Ltd | 5.239% | 05/14/2030 | 0.12% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.12% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.12% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.12% |
| SESI LLC | 7.875% | 03/02/2029 | 0.12% |
| Rede D'or Finance Sarl | 6.550% | 04/28/2036 | 0.12% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.12% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.12% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.12% |
| Mineral Resources Ltd | 6.250% | 05/01/2034 | 0.12% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.12% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.12% |
| Novartis AG | 0.000% | 09/09/9999 | 0.12% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.12% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.12% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.12% |
| INEOS US Finance LLC | 6.902% | 02/19/2030 | 0.12% |
| Merlin Entertainments Group US Holdings Inc | 7.375% | 02/15/2031 | 0.12% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.12% |
| INCREF 2026-Fl3 LLC | 5.297% | 04/18/2031 | 0.11% |
| International Flavors & Fragrances Inc | 0.000% | 09/09/9999 | 0.11% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.11% |
| NextEra Energy Capital Holdings Inc | 6.200% | 07/04/2036 | 0.11% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.11% |
| SHOW Trust 2022-BIZ | 6.631% | 01/15/2027 | 0.11% |
| Safran SA | 0.000% | 09/09/9999 | 0.11% |
| TechnipFMC PLC | 0.000% | 09/09/9999 | 0.11% |
| Provincia de Cordoba | 8.600% | 01/26/2034 | 0.11% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.11% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.789% | 03/16/2028 | 0.11% |
| OWN Equipment Fund I LLC | 5.700% | 05/12/2029 | 0.11% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.11% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.11% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.11% |
| Virtu Financial Inc | 0.000% | 09/09/9999 | 0.11% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.11% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.11% |
| Wingstop Funding LLC | 2.841% | 12/02/2027 | 0.11% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.11% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.11% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.11% |
| Texas Roadhouse Inc | 0.000% | 09/09/9999 | 0.11% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.11% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2036 | 0.11% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.643% | 08/27/2033 | 0.11% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.11% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.11% |
| FCR 2026-FL1 Issuer LLC | 5.244% | 05/22/2029 | 0.11% |
| INCREF 2026-Fl3 LLC | 5.047% | 03/06/2030 | 0.11% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.11% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.11% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.11% |
| K Hovnanian Enterprises Inc | 8.375% | 10/01/2030 | 0.11% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2028 | 0.11% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.11% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.11% |
| Bolivian Government International Bond | 4.500% | 09/14/2027 | 0.11% |
| Beusa Investments LLC | 7.000% | 08/01/2030 | 0.11% |
| BSPRT 2025-FL12 Issuer LLC | 5.025% | 02/11/2029 | 0.11% |
| Cajun Global LLC | 5.912% | 04/12/2031 | 0.11% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.11% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.11% |
| APLD ComputeCo 3 LLC | 7.000% | 02/06/2031 | 0.11% |
| BX Trust 2025-ROIC | 6.580% | 03/17/2027 | 0.11% |
| BSPDF 2026-FL4 Issuer LLC | 5.289% | 05/09/2030 | 0.11% |
| Cie Financiere Richemont SA | 0.000% | 09/09/9999 | 0.11% |
| Carnival Corp Ltd | 6.125% | 02/15/2030 | 0.11% |
| Datadog Inc | 0.000% | 09/09/9999 | 0.11% |
| DBC 2025-DBC Mortgage Trust | 5.689% | 11/15/2027 | 0.11% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.125% | 04/15/2030 | 0.11% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.375% | 04/15/2034 | 0.11% |
| El Salvador Government International Bond | 9.650% | 05/17/2054 | 0.11% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 03/31/2035 | 0.11% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.11% |
| Cox Communications Inc | 4.800% | 02/01/2035 | 0.11% |
| CoreWeave Inc | 9.750% | 10/01/2031 | 0.11% |
| CoreCivic Inc | 8.250% | 04/15/2027 | 0.10% |
| Cloud Software Group LLC | 8.250% | 06/30/2032 | 0.10% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.10% |
| Commercial Metals Co | 5.750% | 11/15/2033 | 0.10% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.10% |
| Corpay Inc | 0.000% | 09/09/9999 | 0.10% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.10% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.10% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.10% |
| Dell Technologies Inc | 0.000% | 09/09/9999 | 0.10% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.10% |
| CHG Healthcare Services Inc | 6.683% | 09/30/2031 | 0.10% |
| Chipotle Mexican Grill Inc | 0.000% | 09/09/9999 | 0.10% |
| Chobani LLC / Chobani Finance Corp Inc | 6.375% | 04/15/2031 | 0.10% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.10% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.10% |
| Carnival Corp Ltd | 5.750% | 08/01/2032 | 0.10% |
| Carpenter Technology Corp | 5.625% | 03/01/2034 | 0.10% |
| Caturus Energy LLC | 7.125% | 05/15/2030 | 0.10% |
| Charlotte Buyer Inc | 8.000% | 06/30/2029 | 0.10% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.10% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.10% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.10% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.10% |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 7.050% | 05/01/2035 | 0.10% |
| Colombia Government International Bond | 7.750% | 08/07/2036 | 0.10% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.10% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.10% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.10% |
| APLD ComputeCo LLC | 9.250% | 07/12/2030 | 0.10% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 01/13/2028 | 0.10% |
| Alicorp SAA | 7.400% | 06/16/2032 | 0.10% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.10% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.10% |
| Ardagh Group SA | 11.000% | 12/01/2030 | 0.10% |
| ADI Global Distribution Funding LLC | 7.125% | 07/15/2031 | 0.10% |
| 1261229 BC Ltd | 9.933% | 10/08/2030 | 0.10% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.10% |
| A&K Travel Group Holdings Ltd | 7.500% | 05/15/2031 | 0.10% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.10% |
| AES Panama Generation Holdings SRL | 4.375% | 04/07/2030 | 0.10% |
| AI Candelaria -spain- SA | 5.750% | 04/03/2031 | 0.10% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.10% |
| Borr IHC Ltd / Borr Finance LLC | 9.000% | 09/02/2032 | 0.10% |
| Bojangles Issuer LLC | 6.584% | 10/22/2029 | 0.10% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.10% |
| Barranquilla Distrito Especial Industrial y Portuario | 7.350% | 06/23/2031 | 0.10% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.10% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.10% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.10% |
| Australian Metcoal Financing Pty Ltd | 6.250% | 09/22/2031 | 0.10% |
| Ball Corp | 5.500% | 09/15/2033 | 0.10% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.10% |
| ATI Inc | 0.000% | 09/09/9999 | 0.10% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.10% |
| Harvest Midstream I LP | 6.750% | 05/15/2031 | 0.10% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.10% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.10% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.10% |
| Hopper Merger Sub Inc | 0.087% | 01/05/2034 | 0.10% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.10% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.10% |
| Genmab A/S/Genmab Finance LLC | 6.250% | 12/15/2030 | 0.10% |
| 30-YR GNMA II-TBA PROD SEP | 4.500% | 01/10/2035 | 0.10% |
| Lamb Weston Holdings Inc | 0.000% | 09/09/9999 | 0.10% |
| Idaho Power Co | 5.700% | 03/15/2055 | 0.10% |
| James Hardie Industries PLC | 0.000% | 09/09/9999 | 0.10% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2033 | 0.10% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.10% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.10% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.10% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.10% |
| Harbour Energy Finance 2 PLC | 6.327% | 01/01/2035 | 0.10% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.10% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.10% |
| Icon Investments Six DAC | 5.995% | 08/13/2036 | 0.10% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.10% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.10% |
| Ecopetrol SA | 4.625% | 11/02/2031 | 0.10% |
| 15-YR UMBS-TBA PROD OCT | 5.500% | 08/12/2030 | 0.10% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.10% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.10% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.10% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.10% |
| Fortinet Inc | 0.000% | 09/09/9999 | 0.10% |
| Forvia SE | 6.750% | 09/15/2030 | 0.10% |
| Family Dollar Stores LLC | 10.000% | 07/31/2030 | 0.10% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.10% |
| 15-YR UMBS-TBA PROD SEP | 4.500% | 09/09/2031 | 0.10% |
| Vallourec SACA | 7.500% | 04/15/2029 | 0.10% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.10% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 08/29/2033 | 0.10% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.10% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.10% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.10% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.10% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.10% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.10% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.10% |
| TransDigm Inc | 6.125% | 07/31/2034 | 0.10% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.10% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.10% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.10% |
| Vornado Realty LP | 5.750% | 02/01/2033 | 0.10% |
| YPF SA | 8.250% | 02/15/2033 | 0.10% |
| ZF North America Capital Inc | 6.750% | 03/23/2030 | 0.10% |
| Visa Inc | 0.000% | 09/09/9999 | 0.10% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 0.10% |
| Univision Communications Inc | 8.875% | 04/15/2033 | 0.10% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2027 | 0.10% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2029 | 0.10% |
| Voya CLO 2018-4 Ltd | 5.457% | 10/15/2037 | 0.10% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.10% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.10% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.10% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.10% |
| Promigas SA ESP / Gases del Pacifico SAC | 7.750% | 06/24/2031 | 0.10% |
| Puget Energy Inc | 7.250% | 06/15/2036 | 0.10% |
| Panasonic Holdings Corp | 5.362% | 07/08/2036 | 0.10% |
| Patterson-UTI Energy Inc | 6.050% | 05/15/2036 | 0.10% |
| Penn Entertainment Inc | 6.750% | 04/01/2030 | 0.10% |
| Polaris Inc | 5.600% | 03/01/2031 | 0.10% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 12/21/2031 | 0.10% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.10% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.10% |
| Provincia del Chubut Argentina | 9.450% | 04/29/2036 | 0.10% |
| PFP 2026-13 Ltd | 5.139% | 03/09/2029 | 0.10% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.10% |
| Sinclair Television Group Inc | 7.840% | 12/31/2030 | 0.10% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.10% |
| Sword Purchaser LLC | 8.250% | 04/15/2031 | 0.10% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.10% |
| Sempra | 6.400% | 07/01/2034 | 0.10% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.10% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.10% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2034 | 0.10% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.10% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.10% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.10% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2029 | 0.10% |
| Newell Brands Inc | 6.625% | 02/15/2032 | 0.10% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.10% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.10% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/20/2027 | 0.10% |
| Par Petroleum LLC | 7.375% | 06/01/2031 | 0.10% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.10% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.10% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.10% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.10% |
| Minsur SA | 4.500% | 10/28/2031 | 0.10% |
| OAK-Eagle Acquireco Inc | 8.750% | 07/01/2031 | 0.10% |
| Moog Inc | 5.500% | 10/15/2034 | 0.10% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.10% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.10% |
| NVIDIA Corp | 5.625% | 06/15/2056 | 0.10% |
| J Paul Getty Trust/The | 4.905% | 04/01/2035 | 0.10% |
| Macy's Retail Holdings LLC | 7.375% | 08/01/2030 | 0.10% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.10% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.10% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.10% |
| Marex UK Holdings Ltd | 5.680% | 04/21/2031 | 0.10% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.10% |
| Maryland Stadium Authority | 5.578% | 06/15/2055 | 0.09% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 08/01/2030 | 0.09% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.09% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.09% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.09% |
| Marvell Technology Inc | 5.300% | 04/15/2036 | 0.09% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.09% |
| Marubeni Corp | 5.383% | 04/01/2035 | 0.09% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.09% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.09% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.09% |
| Multi-Color Corp | 8.500% | 05/11/2033 | 0.09% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.09% |
| OAK-Eagle Acquireco Inc | 7.250% | 07/01/2031 | 0.09% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.09% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.09% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.09% |
| Patrick Industries Inc | 6.375% | 11/01/2032 | 0.09% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.09% |
| Paramount Global | 7.875% | 07/30/2030 | 0.09% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.09% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.09% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.09% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.09% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.09% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.09% |
| Spotify Technology SA | 0.000% | 09/09/9999 | 0.09% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.09% |
| Stonex Escrow Issuer LLC | 6.875% | 07/15/2030 | 0.09% |
| Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.09% |
| Snam SpA | 6.500% | 11/28/2054 | 0.09% |
| Sea Ltd | 0.000% | 09/09/9999 | 0.09% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.09% |
| Sweetwater Borrower, LLC | 3.250% | 02/17/2033 | 0.09% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2026 | 0.09% |
| SEI Investments Co | 0.000% | 09/09/9999 | 0.09% |
| Provincia de Entre Rios Argentina | 9.550% | 03/04/2033 | 0.09% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.09% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.09% |
| Sabesp Lux Sarl | 5.625% | 08/20/2030 | 0.09% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.09% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.09% |
| Quanta Services Inc | 5.250% | 08/09/2034 | 0.09% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.09% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.09% |
| Wynn Macau Ltd | 6.750% | 02/15/2034 | 0.09% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.09% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.09% |
| Westlake Corp | 5.550% | 11/15/2035 | 0.09% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.09% |
| Venture Global LNG Inc | 6.625% | 06/15/2033 | 0.09% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.09% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2033 | 0.09% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.09% |
| Wingstop Funding LLC | 5.858% | 10/13/2031 | 0.09% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.09% |
| Symphony CLO XVIII Ltd | 5.702% | 06/04/2032 | 0.09% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.09% |
| Travel + Leisure Co | 6.125% | 09/01/2033 | 0.09% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.09% |
| Viking Cruises Ltd | 9.125% | 09/15/2026 | 0.09% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.09% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.09% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 03/15/2036 | 0.09% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.09% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.09% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.09% |
| 15-YR UMBS-TBA PROD SEP | 5.000% | 04/22/2031 | 0.09% |
| Discovery Global Holdings Inc | 6.183% | 06/03/2033 | 0.09% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.09% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.09% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.09% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.09% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.09% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.043% | 11/02/2036 | 0.09% |
| Hardee's Funding LLC | 5.710% | 06/13/2028 | 0.09% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.09% |
| Green Palm Bidco Sarl | 5.957% | 09/03/2038 | 0.09% |
| Green Palm Bidco Sarl | 5.957% | 09/04/2038 | 0.09% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.09% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.09% |
| Invesco US CLO 2026-2 Ltd | 5.507% | 10/20/2039 | 0.09% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.09% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.09% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.09% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.09% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.09% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.09% |
| BDS 2026-FL17 LLC | 4.997% | 04/13/2029 | 0.09% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.850% | 06/15/2056 | 0.09% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2029 | 0.09% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.09% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 10/16/2039 | 0.09% |
| Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.09% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/01/2027 | 0.09% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.09% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.09% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2029 | 0.09% |
| APA Corp | 4.250% | 01/15/2030 | 0.09% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.09% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.09% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.09% |
| Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.09% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/28/2027 | 0.09% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.09% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/12/2029 | 0.09% |
| BSPDF 2026-FL5 Issuer LLC | 5.300% | 07/28/2031 | 0.09% |
| Creek Parent Inc | 6.640% | 08/12/2033 | 0.09% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.09% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.09% |
| CRC Insurance Group LLC | 7.125% | 06/01/2029 | 0.09% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.09% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.09% |
| CVS Health Corp | 5.250% | 02/21/2033 | 0.09% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.09% |
| CONE Trust 2024-DFW1 | 5.930% | 08/16/2027 | 0.09% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.09% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.09% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.08% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 05/21/2028 | 0.08% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 0.08% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.08% |
| BX Trust 2025-VLT6 | 5.532% | 03/17/2027 | 0.08% |
| CIFC Funding 2017-V Ltd | 5.448% | 07/17/2037 | 0.08% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.08% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 01/20/2034 | 0.08% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.08% |
| APA Corp | 0.000% | 09/09/9999 | 0.08% |
| Acore 2026-FL1 Issuer LLC | 5.102% | 08/05/2029 | 0.08% |
| Bridge Street Clo VII Ltd | 5.407% | 10/15/2039 | 0.08% |
| Bolivian Government International Bond | 9.450% | 05/14/2031 | 0.08% |
| BDS 2025-FL16 LLC | 5.047% | 11/07/2028 | 0.08% |
| Astoria Energy LLC | 5.909% | 06/23/2032 | 0.08% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.08% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.08% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.08% |
| Glaukos Corp | 0.000% | 09/09/9999 | 0.08% |
| J.P. MORGAN SECURITIES LLC | 3.670% | 09/01/2026 | 0.08% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.08% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.08% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.08% |
| Esentia Energy Development SAB de CV | 6.125% | 07/30/2033 | 0.08% |
| Flex Ltd | 5.250% | 01/15/2032 | 0.08% |
| EOG Resources Inc | 0.000% | 09/09/9999 | 0.08% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.08% |
| DoorDash Inc | 0.000% | 09/09/9999 | 0.08% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.08% |
| Tank Holding Corp | 9.786% | 03/31/2028 | 0.08% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.08% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.08% |
| XPO Inc | 7.125% | 02/01/2029 | 0.08% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.08% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.08% |
| Provincia de Cordoba | 6.875% | 04/26/2028 | 0.08% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.08% |
| PSA Trust 2026-STOR | 5.856% | 08/16/2031 | 0.08% |
| Regatta X Funding Ltd | 5.706% | 12/25/2032 | 0.08% |
| Orion CLO 2024-3 Ltd | 5.433% | 12/01/2034 | 0.08% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.08% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.08% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.08% |
| Jersey Mike's Funding LLC | 5.636% | 12/23/2031 | 0.08% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.08% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.08% |
| MGM China Holdings Ltd | 6.250% | 05/15/2033 | 0.08% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.07% |
| Market Street CLO Ltd III | 5.550% | 02/19/2035 | 0.07% |
| Kraken Oil & Gas Partners LLC | 7.125% | 05/15/2030 | 0.07% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.749% | 11/15/2026 | 0.07% |
| Minejesa Capital BV | 4.625% | 10/11/2028 | 0.07% |
| Meridian Arc Holdco LLC | 6.250% | 04/30/2031 | 0.07% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.07% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.07% |
| Sinclair Television Group Inc | 7.055% | 12/31/2029 | 0.07% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.07% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.232% | 12/15/2026 | 0.07% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.07% |
| Robinhood Markets Inc | 0.000% | 09/09/9999 | 0.07% |
| PLS Group Ltd | 6.875% | 05/01/2030 | 0.07% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.07% |
| PFP 2025-12 Ltd | 5.128% | 11/10/2028 | 0.07% |
| Vermilion Energy Inc | 7.250% | 02/28/2030 | 0.07% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.07% |
| Turkiye Government International Bond | 6.300% | 03/14/2033 | 0.07% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.07% |
| Sotheby's Artfi Master Trust | 5.540% | 03/21/2028 | 0.07% |
| Trinidad & Tobago Government International Bond | 6.200% | 07/16/2038 | 0.07% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.07% |
| Trinitas CLO XVIII Ltd | 5.657% | 01/20/2035 | 0.07% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.07% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.07% |
| First Industrial LP | 5.250% | 01/15/2031 | 0.07% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.07% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2030 | 0.07% |
| Glencore Funding LLC | 5.673% | 04/01/2035 | 0.07% |
| Herc Holdings Inc | 6.000% | 03/15/2034 | 0.07% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.07% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.07% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.07% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.07% |
| Beach Acquisition Bidco LLC | 10.000% | 07/15/2028 | 0.07% |
| BOKF NA | 6.108% | 08/08/2035 | 0.07% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.07% |
| CIFC Funding 2018-V Ltd | 5.507% | 07/15/2038 | 0.07% |
| BX Trust 2025-TAIL | 6.939% | 06/16/2027 | 0.07% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.432% | 01/15/2027 | 0.07% |
| Cox Communications Inc | 5.450% | 09/01/2034 | 0.07% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.243% | 07/19/2040 | 0.06% |
| Dryden 42 Senior Loan Fund | 5.603% | 11/13/2032 | 0.06% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.06% |
| CARLYLE US CLO 2019-4 LTD | 5.503% | 08/24/2034 | 0.06% |
| CMG Media Corp | 7.411% | 06/18/2029 | 0.06% |
| City Football Group Ltd | 7.491% | 07/22/2030 | 0.06% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.06% |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 5.152% | 02/15/2029 | 0.06% |
| APLD ComputeCo 2 LLC | 6.750% | 09/08/2030 | 0.06% |
| ACBL | 0.000% | 09/09/9999 | 0.06% |
| American Airlines 2026-1 Class B Pass Through Trust | 5.750% | 08/12/2031 | 0.06% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.06% |
| Bryant Park Funding 2024-22 Ltd | 5.560% | 09/06/2034 | 0.06% |
| BSPDF 2026-FL5 Issuer LLC | 5.100% | 06/21/2030 | 0.06% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.06% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.06% |
| ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.06% |
| ILFC E-Capital Trust II | 6.730% | 12/21/2065 | 0.06% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.06% |
| 15-YR UMBS-TBA PROD SEP | 5.500% | 08/25/2030 | 0.06% |
| ESTN Trust 2026-TOWN | 6.686% | 05/12/2036 | 0.06% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 03/04/2029 | 0.06% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.06% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 09/01/2027 | 0.06% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.06% |
| NY Commercial Mortgage Trust 2025-299P | 6.125% | 02/09/2035 | 0.06% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.06% |
| ROCK Trust 2024-CNTR | 5.930% | 11/13/2029 | 0.06% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.06% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.781% | 03/17/2027 | 0.06% |
| SCG Trust 2025-SNIP | 6.239% | 09/15/2027 | 0.06% |
| Stonebriar ABF Issuer LLC | 7.000% | 08/15/2031 | 0.06% |
| Silver Point CLO 1 Ltd | 5.629% | 05/14/2033 | 0.06% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.06% |
| NRG Energy Inc | 6.000% | 01/15/2036 | 0.06% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.06% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.06% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.06% |
| Matador Resources Co | 6.000% | 04/15/2034 | 0.06% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.06% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.05% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 04/04/2028 | 0.05% |
| Kennedy Lewis CLO 16 Ltd | 5.557% | 07/20/2037 | 0.05% |
| Indra Sistemas SA | 0.000% | 09/09/9999 | 0.05% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.05% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.05% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.05% |
| OHA Loan Funding 2013-1 Ltd | 5.472% | 12/12/2034 | 0.05% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.05% |
| Snam SpA | 5.750% | 02/28/2035 | 0.05% |
| Sona US CLO 2 Ltd | 5.625% | 02/17/2035 | 0.05% |
| Shopify Inc | 0.000% | 09/09/9999 | 0.05% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.05% |
| Polus US Clo IV Ltd | 5.657% | 10/25/2039 | 0.05% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.939% | 02/14/2028 | 0.05% |
| US Bank NA | 5.582% | 04/15/2028 | 0.05% |
| Venture Global Plaquemines LNG LLC | 6.750% | 07/15/2035 | 0.05% |
| WS Escrow LLC | 7.750% | 06/01/2031 | 0.05% |
| Weekley Homes LLC / Weekley Finance Corp | 6.750% | 01/15/2031 | 0.05% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.05% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.05% |
| 15-YR UMBS-TBA PROD SEP | 6.000% | 06/28/2029 | 0.05% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.05% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.143% | 11/28/2041 | 0.05% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.643% | 08/27/2033 | 0.05% |
| Golub Capital Partners CLO 68B Ltd | 5.510% | 04/02/2033 | 0.05% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.551% | 01/13/2030 | 0.05% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.05% |
| Gulfstream Natural Gas System LLC | 5.600% | 07/23/2035 | 0.05% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.05% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.05% |
| ACREC 2026-FL5 LLC | 4.997% | 08/10/2029 | 0.05% |
| Akamai Technologies Inc | 0.000% | 09/09/9999 | 0.05% |
| ACProducts Holdings Inc | 6.375% | 05/15/2032 | 0.05% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/24/2031 | 0.05% |
| Amazon.com Inc | 0.000% | 09/09/9999 | 0.05% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.05% |
| BX Trust 2025-VLT7 | 7.389% | 07/16/2027 | 0.05% |
| Canyon CLO 2023-2 Ltd | 5.430% | 12/21/2034 | 0.05% |
| DBC 2025-DBC Mortgage Trust | 6.239% | 11/15/2027 | 0.05% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.05% |
| CoreWeave Inc | 9.625% | 07/15/2032 | 0.04% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.04% |
| ACProducts Holdings Inc | 9.183% | 11/14/2031 | 0.04% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 07/21/2028 | 0.04% |
| Barings CLO Ltd 2024-II | 5.398% | 07/15/2037 | 0.04% |
| ATI Inc | 5.875% | 06/15/2031 | 0.04% |
| Ares Loan Funding V Ltd | 5.710% | 07/25/2037 | 0.04% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.04% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 03/13/2030 | 0.04% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 07/21/2028 | 0.04% |
| Kennedy Lewis CLO 12 Ltd | 5.729% | 11/10/2033 | 0.04% |
| Harvest US CLO 2026-2 Ltd | 5.597% | 01/21/2035 | 0.04% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.893% | 10/26/2033 | 0.04% |
| Elmwood CLO 15 Ltd | 5.407% | 10/22/2039 | 0.04% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 02/10/2032 | 0.04% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.631% | 12/15/2026 | 0.04% |
| Sunbelt Rentals Holdings Inc | 5.650% | 08/12/2036 | 0.04% |
| Sri Lanka Government International Bond | 3.600% | 08/14/2037 | 0.04% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.04% |
| Zeus US Bidco LLC | 6.438% | 08/05/2033 | 0.04% |
| Zaxbys Funding LLC | 6.594% | 03/23/2031 | 0.04% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.299% | 11/15/2026 | 0.04% |
| Symetra CLO 2026-1 Ltd | 5.457% | 10/20/2039 | 0.04% |
| Team Health Holdings Inc | 8.375% | 09/10/2026 | 0.04% |
| Star Holding LLC | 8.186% | 07/31/2031 | 0.04% |
| SHRN Trust 2025-MF18 | 5.889% | 10/16/2027 | 0.04% |
| SHRN Trust 2025-MF18 | 6.589% | 10/16/2027 | 0.04% |
| MF1 2026-FL22 LLC | 5.239% | 03/28/2030 | 0.04% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.04% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.04% |
| Market Street CLO Ltd III | 0.000% | 09/01/2026 | 0.04% |
| Maryland Economic Development Corp | 6.117% | 01/30/2028 | 0.03% |
| Labels Buyer LLC | 12.000% | 06/30/2175 | 0.03% |
| Madison Park Funding LXXI Ltd | 5.552% | 09/04/2033 | 0.03% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.489% | 02/14/2028 | 0.03% |
| Silver Point CLO 12 Ltd | 5.603% | 01/30/2034 | 0.03% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 06/17/2029 | 0.03% |
| OZLM XIV Ltd | 5.593% | 04/17/2033 | 0.03% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.03% |
| Vylor Inc | 5.125% | 08/15/2031 | 0.03% |
| TruGreen LP | 7.783% | 11/02/2027 | 0.03% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.03% |
| Eaton Vance CLO 2019-1 Ltd | 5.653% | 09/15/2032 | 0.03% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.393% | 09/09/2036 | 0.03% |
| FX NOK/USD 09/26 | - | 09/25/2026 | 0.03% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.858% | 05/27/2036 | 0.03% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.03% |
| Hardee's Funding LLC | 7.253% | 02/10/2031 | 0.03% |
| Hilton Worldwide Holdings Inc | 0.000% | 09/09/9999 | 0.03% |
| Canyon CLO 2021-3 Ltd | 5.553% | 06/04/2031 | 0.03% |
| Barrow Hanley CLO III Ltd | 5.599% | 12/11/2031 | 0.03% |
| Ballyrock CLO 28 Ltd | 0.000% | 09/01/2026 | 0.03% |
| ASP Unifrax Holdings Inc | 0.042% | 11/27/2026 | 0.03% |
| Anchorage Capital CLO 7 Ltd | 5.738% | 12/04/2032 | 0.03% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.03% |
| Bridge Street Clo VII Ltd | 5.657% | 10/15/2039 | 0.03% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.293% | 06/04/2039 | 0.02% |
| Bridge Street CLO II Ltd | 5.729% | 07/09/2034 | 0.02% |
| CBAMR 2020-12R Ltd | 5.529% | 04/22/2034 | 0.02% |
| CARLYLE US CLO 2021-6 LTD | 5.703% | 05/09/2033 | 0.02% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.02% |
| Davis Park CLO Ltd | 5.429% | 04/16/2033 | 0.02% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.02% |
| CPI Swap | 2.813% | 03/30/2028 | 0.02% |
| Anchorage Capital CLO 9 Ltd | 5.549% | 07/15/2037 | 0.02% |
| Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC | 5.152% | 06/16/2029 | 0.02% |
| AB BSL CLO 7 Ltd | 5.653% | 05/08/2034 | 0.02% |
| ASP Unifrax Holdings Inc | 0.042% | 11/27/2026 | 0.02% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.02% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.02% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.649% | 01/13/2030 | 0.02% |
| KKR CLO 50 Ltd | 5.629% | 03/30/2035 | 0.02% |
| Invesco US CLO 2025-2 Ltd | 5.653% | 10/15/2033 | 0.02% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.643% | 08/06/2040 | 0.02% |
| Elmwood CLO 29 Ltd | 5.479% | 02/16/2033 | 0.02% |
| EQT Trust 2026-IND1 | 5.639% | 07/15/2028 | 0.02% |
| Sycamore Tree CLO 2025-7 Ltd | 5.729% | 10/11/2033 | 0.02% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.02% |
| Regatta XXVII Funding Ltd | 5.383% | 12/18/2034 | 0.02% |
| Regatta XVI Funding Ltd | 5.553% | 01/31/2035 | 0.02% |
| Navesink Clo 3 Ltd | 5.386% | 07/15/2037 | 0.02% |
| Madison Park Funding XXXIII Ltd | 5.703% | 09/22/2031 | 0.02% |
| Madison Park Funding XXXVI Ltd | 5.603% | 12/13/2032 | 0.02% |
| Navoi Mining & Metallurgical Co | 6.950% | 10/17/2031 | 0.02% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.01% |
| VCI Asset Holdings 3 LLC | 0.069% | 04/24/2031 | 0.01% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.893% | 02/22/2040 | 0.01% |
| FX KZT/USD 05/27 | - | 05/17/2027 | 0.01% |
| GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | 11.000% | 03/05/2031 | 0.01% |
| LABELS BUYER LLC | 0.000% | 09/09/9999 | 0.01% |
| 30-YR GNMA II-TBA PROD SEP | 5.000% | 10/05/2034 | 0.01% |
| FX KZT/USD 05/27 | - | 05/17/2027 | 0.01% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.01% |
| ACProducts Holdings Inc | 9.183% | 11/14/2031 | 0.01% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.843% | 02/14/2039 | 0.01% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.643% | 03/07/2040 | 0.01% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.00% |
| Chemours Co/The | 7.139% | 10/15/2032 | 0.00% |
| Cognex Corp | 0.000% | 09/09/9999 | 0.00% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.00% |
| CPI Swap | 2.665% | 10/23/2028 | 0.00% |
| CSC ServiceWorks East LLC | 9.089% | 09/04/2030 | 0.00% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.00% |
| Astoria Energy LLC | 7.568% | 12/10/2027 | 0.00% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.00% |
| ASP Unifrax Holdings Inc | 0.042% | 11/27/2026 | 0.00% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| GPS HOSPITALITY/NEW FINC | 0.000% | 09/09/9999 | 0.00% |
| FX CAD/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX CHF/USD 10/26 | - | 10/09/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/GBP 11/26 | - | 11/06/2026 | 0.00% |
| FX USD/CHF 10/26 | - | 10/09/2026 | 0.00% |
| FX USD/CHF 10/26 | - | 10/09/2026 | 0.00% |
| FX USD/CHF 10/26 | - | 10/09/2026 | 0.00% |
| FX USD/CHF 10/26 | - | 10/09/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| LABELS BUYER LLC | 0.000% | 09/09/9999 | 0.00% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.00% |
| GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | 9.500% | 05/28/2030 | 0.00% |
| FX KZT/USD 05/27 | - | 05/17/2027 | 0.00% |
| FX NOK/USD 09/26 | - | 09/25/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| First Brands Group LLC | 9.026% | 03/30/2027 | 0.00% |
| First Brands Group LLC | 9.002% | 03/30/2027 | 0.00% |
| First Brands Group LLC | 5.170% | 06/29/2026 | 0.00% |
| FX CAD/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX CHF/USD 10/26 | - | 10/09/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FX EUR/USD 09/26 | - | 09/18/2026 | 0.00% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.00% |
| FX USD/PEN 11/26 | - | 11/06/2026 | 0.00% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.00% |
| FX NOK/USD 09/26 | - | 09/25/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/CAD 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/EUR 09/26 | - | 09/18/2026 | 0.00% |
| FX USD/NOK 09/26 | - | 09/25/2026 | 0.00% |
| FX USD/NOK 09/26 | - | 09/25/2026 | 0.00% |
| FX USD/NOK 09/26 | - | 09/25/2026 | 0.00% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.00% |
| El Salvador Government International Bond | 4.000% | 04/17/2030 | 0.00% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.00% |
| First Brands Group LLC | 0.000% | 06/29/2026 | 0.00% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.00% |
| US 10yr Ultra Fut Dec26 | 0.000% | 12/31/2026 | 0.00% |
| Virgin Media Bristol LLC | 6.959% | 03/31/2031 | 0.00% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.00% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.00% |
| US 2YR NOTE (CBT) Dec26 | 0.000% | 01/06/2027 | 0.00% |
| US 5YR NOTE (CBT) Dec26 | 0.000% | 01/06/2027 | 0.00% |
| US LONG BOND(CBT) Dec26 | 0.000% | 12/31/2026 | 0.00% |
| US ULTRA BOND CBT Dec26 | 0.000% | 12/31/2026 | 0.00% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.00% |
| Zeus US Bidco LLC | 6.438% | 08/05/2033 | 0.00% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.00% |
| FX USD/NOK 09/26 | - | 09/25/2026 | -0.02% |
| FX USD/NOK 09/26 | - | 09/25/2026 | -0.02% |
| CPI Swap | 3.180% | 03/30/2027 | -0.02% |
| CPI Swap | 2.785% | 05/15/2031 | -0.02% |
| CPI Swap | 2.919% | 05/26/2028 | -0.03% |
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.