Series Fund - Bond Debenture Portfolio
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD MAY | 7.000% | 08/01/2053 | 1.0% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 05/01/2053 | 0.8% |
15-YR UMBS-TBA PROD MAY | 6.000% | 08/01/2038 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 12/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 07/01/2053 | 0.5% |
30-YR UMBS-TBA PROD MAY | 6.500% | 09/01/2053 | 0.5% |
30-YR UMBS-TBA PROD APR | 5.500% | 09/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 05/01/2053 | 0.4% |
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 GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 0.8% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.8% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 0.6% |
30-YR UMBS-TBA PROD APR | 5.500% | 08/01/2053 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.5% |
30-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2038 | 0.4% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Mexican Bonos | 7.500% | 05/26/2033 | 0.3% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.3% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.3% |
SHOW Trust 2022-BIZ | 8.302% | 01/15/2027 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.3% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
30-YR UMBS-TBA PROD APR | 4.500% | 04/01/2053 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.3% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 7.000% | 10/01/2053 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 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% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.3% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 07/01/2052 | 0.3% |
BLP Commercial Mortgage Trust 2024-IND2 | 6.671% | 03/15/2041 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
30-YR UMBS-TBA PROD MAR | 5.500% | 08/01/2053 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.3% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
Spotify Technology SA | 0.000% | - | 0.3% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.3% |
BX Commercial Mortgage Trust 2021-VOLT | 6.132% | 09/15/2036 | 0.3% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
30-YR UMBS-TBA PROD APR | 6.000% | 07/01/2053 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
MF1 2022-FL9 LLC | 7.466% | 06/19/2037 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Polaris Inc | 6.950% | 03/15/2029 | 0.2% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.2% |
Cifc Funding 2023-III Ltd | 6.913% | 01/20/2037 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.2% |
Willis North America Inc | 5.900% | 03/05/2054 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.572% | 04/25/2043 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Tradeweb Markets Inc | 0.000% | - | 0.2% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.2% |
30-YR GNMA II-TBA PROD APR | 4.000% | 07/01/2052 | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Bausch + Lomb Corp | 8.671% | 05/10/2027 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
ServiceNow Inc | 0.000% | - | 0.2% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Intuitive Surgical Inc | 0.000% | - | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.409% | 03/15/2028 | 0.2% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
Sands China Ltd | 4.625% | 06/18/2030 | 0.2% |
30-YR GNMA II-TBA PROD APR | 7.000% | 10/01/2053 | 0.2% |
Coinbase Global Inc | 0.000% | - | 0.2% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Uber Technologies Inc | 0.000% | - | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.296% | 09/01/2026 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
30-YR GNMA II-TBA PROD APR | 4.500% | 06/01/2053 | 0.2% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 06/01/2053 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.760% | 02/15/2039 | 0.2% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.2% |
Hermes International SCA | 0.000% | - | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Exeter Automobile Receivables Trust 2023-5 | 6.580% | 04/17/2028 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Lloyds Banking Group PLC | 6.877% | 08/07/2027 | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Athene Holding Ltd | 5.875% | 01/15/2034 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Life 2022-BMR Mortgage Trust | 6.613% | 05/15/2039 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Mitsubishi Corp | 5.000% | 07/05/2028 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
BX Trust 2022-PSB | 7.769% | 08/15/2039 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
RTX Corp | 5.150% | 02/27/2033 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
CSMC 2021-BPNY | 9.147% | 08/15/2026 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
RH | 7.941% | 10/20/2028 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Virgin Media Bristol LLC | 8.790% | 03/31/2031 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
O'Reilly Automotive Inc | 0.000% | - | 0.2% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
Meta Platforms Inc | 0.000% | - | 0.2% |
DraftKings Inc | 0.000% | - | 0.2% |
Amazon.com Inc | 0.000% | - | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.2% |
Jane Street Group LLC | 7.941% | 01/26/2028 | 0.2% |
MOTION FINCO SARL | 9.110% | 11/12/2029 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.2% |
Trane Technologies PLC | 0.000% | - | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
McAfee Corp | 9.078% | 03/01/2029 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.872% | 08/25/2042 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
KLA Corp | 0.000% | - | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
DELEK LOGISTICS PARTNERS LP / | 8.625% | 03/15/2029 | 0.1% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
PACCAR Inc | 0.000% | - | 0.1% |
Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
Verisk Analytics Inc | 0.000% | - | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
TC Ziraat Bankasi AS | 8.000% | 01/16/2029 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
IRB Holding Corp | 8.176% | 12/15/2027 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.622% | 08/25/2042 | 0.1% |
Penumbra Inc | 0.000% | - | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Towd Point Mortgage Trust 2024-CES1 | 5.848% | 01/25/2064 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 06/01/2053 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.168% | 05/15/2037 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.672% | 11/25/2043 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
30-YR UMBS-TBA PROD APR | 4.000% | 01/01/2053 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
MKS Instruments Inc | 7.833% | 08/17/2029 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
Calpine Corp | 0.000% | 01/31/2031 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Birkenstock Holding Plc | 0.000% | - | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
OHA Credit Funding 16 Ltd | 7.968% | 10/20/2036 | 0.1% |
Leidos Holdings Inc | 0.000% | - | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
United Rentals Inc | 0.000% | - | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
CF Trust 2019-BOSS | 8.615% | 12/15/2024 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
Generate CLO 14 Ltd | 7.434% | 04/22/2037 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.1% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
Domino's Pizza Inc | 0.000% | - | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Apollo Global Management Inc | 6.375% | 11/15/2033 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.132% | 08/15/2033 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.452% | 03/16/2029 | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Advanced Micro Devices Inc | 0.000% | - | 0.1% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Celsius Holdings Inc | 0.000% | - | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
30-YR UMBS-TBA PROD APR | 2.500% | 08/01/2051 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
Equinix Inc | 0.000% | - | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Cloud Software Group Inc | 9.948% | 03/30/2029 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Netflix Inc | 0.000% | - | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
BANK5 2024-5YR5 | 5.702% | 02/15/2029 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Booz Allen Hamilton Inc | 5.950% | 08/04/2033 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
GE HealthCare Technologies Inc | 0.000% | - | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422% | 04/25/2043 | 0.1% |
Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
Brixmor Operating Partnership LP | 5.500% | 02/15/2034 | 0.1% |
Deckers Outdoor Corp | 0.000% | - | 0.1% |
Maplebear Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
Flatiron CLO 18 Ltd | 6.528% | 04/17/2031 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
30-YR GNMA II-TBA PROD APR | 3.500% | 03/01/2052 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
SPX FLOW Inc | 9.926% | 04/05/2029 | 0.1% |
Regeneron Pharmaceuticals Inc | 0.000% | - | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.322% | 12/25/2041 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.1% |
Cboe Global Markets Inc | 0.000% | - | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Republic Services Inc | 0.000% | - | 0.1% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.1% |
LSF12 BADGER BIDCO LLC | 11.321% | 08/30/2030 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
eResearchTechnology Inc | 9.941% | 02/04/2027 | 0.1% |
Floor & Decor Holdings Inc | 0.000% | - | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Freeport LNG Investments LLLP | 9.079% | 12/21/2028 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Arista Networks Inc | 0.000% | - | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Xylem Inc/NY | 0.000% | - | 0.1% |
Universal Health Services Inc | 0.000% | - | 0.1% |
Brown Group Holding LLC | 8.326% | 07/02/2029 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Goodman Group | 0.000% | - | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Phillips 66 Co | 4.950% | 12/01/2027 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Fiserv Inc | 0.000% | - | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Vistra Corp | 7.000% | 06/15/2172 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Danaher Corp | 0.000% | - | 0.1% |
Eaton Corp PLC | 0.000% | - | 0.1% |
Huntington Ingalls Industries Inc | 0.000% | - | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Broadcom Inc | 0.000% | - | 0.1% |
Blackstone Private Credit Fund | 6.250% | 01/25/2031 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Sherwin-Williams Co/The | 0.000% | - | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Ares Management Corp | 0.000% | - | 0.1% |
Willis Towers Watson PLC | 0.000% | - | 0.1% |
Crowdstrike Holdings Inc | 0.000% | - | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Boxer Parent Co Inc | 9.579% | 12/29/2028 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Old Dominion Freight Line Inc | 0.000% | - | 0.1% |
Canadian Pacific Kansas City Ltd | 0.000% | - | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Triton Water Holdings Inc | 8.860% | 03/31/2028 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Nintendo Co Ltd | 0.000% | - | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Brand Industrial Services Inc | 10.806% | 08/01/2030 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Weatherford International PLC | 0.000% | - | 0.1% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
AthenaHealth Group Inc | 8.576% | 02/15/2029 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 2.500% | 09/25/2052 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
HPLY Trust 2019-HIT | 6.432% | 11/15/2036 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Glaukos Corp | 0.000% | - | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
Tank Holding Corp | 11.176% | 03/31/2028 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.872% | 07/25/2042 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 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% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.765% | 06/15/2056 | 0.1% |
OQ SAOC | 5.125% | 05/06/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 9.222% | 04/25/2043 | 0.1% |
Magnetite XXXIX Ltd | 7.875% | 10/25/2033 | 0.1% |
Sixth Street CLO XXIV Ltd | 7.334% | 04/23/2037 | 0.1% |
Credit Acceptance Auto Loan Trust 2023-3 | 6.390% | 08/15/2033 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.536% | 07/25/2039 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
OCP CLO 2024-31 Ltd | 9.284% | 04/20/2037 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.1% |
Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
CP Atlas Buyer Inc | 9.176% | 11/23/2027 | 0.1% |
Great Wolf Trust 2024-WOLF | 6.876% | 03/15/2039 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Crosby US Acquisition Corp | 9.307% | 08/12/2029 | 0.1% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.1% |
KeyBank NA/Cleveland OH | 5.850% | 11/15/2027 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Centene Corp | 4.625% | 12/15/2029 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 7.918% | 10/20/2033 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.722% | 02/25/2042 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
Applied Systems Inc | 8.821% | 02/07/2031 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
Arthur J Gallagher & Co | 6.750% | 02/15/2054 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Cifc Funding 2023-III Ltd | 9.563% | 01/20/2037 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
M&T Bank Corp | 7.413% | 10/30/2029 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 7.784% | 04/15/2037 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
Anchorage Capital Clo 28 Ltd | 8.034% | 04/20/2037 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.385% | 12/15/2034 | 0.1% |
AGL CLO 28 LTD | 10.168% | 01/21/2037 | 0.1% |
SMRT 2022-MINI | 6.318% | 01/15/2039 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
GoldenTree Loan Management US CLO 16 Ltd | 10.068% | 01/20/2034 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Constellation Software Inc/Canada | 5.461% | 02/16/2034 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Invesco US CLO 2023-4 Ltd | 10.548% | 01/18/2037 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.388% | 11/15/2034 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.278% | 01/17/2030 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Doncasters US LLC | 12.072% | 12/06/2024 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Paraguay Government International Bond | 7.900% | 02/09/2031 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Dryden 115 CLO Ltd | 9.134% | 04/18/2037 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.522% | 01/25/2042 | 0.1% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
Dryden 113 CLO Ltd | 8.018% | 10/20/2035 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
Ballyrock CLO 25 Ltd | 10.025% | 01/25/2036 | 0.0% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.0% |
Carlyle US CLO 2023-5 Ltd | 10.420% | 01/27/2036 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.0% |
Turkiye Garanti Bankasi AS | 8.375% | 02/28/2034 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.022% | 07/25/2043 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
Talen Energy Corp | 0.000% | - | 0.0% |
Sixth Street CLO XXIII Ltd | 8.016% | 10/23/2036 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.125% | 10/25/2036 | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 7.122% | 01/25/2044 | 0.0% |
BX Trust 2021-ARIA | 6.331% | 10/15/2036 | 0.0% |
LORD ABBETT PVT CR FUND 1 LP | 0.000% | - | 0.0% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2172 | 0.0% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
Madison Park Funding XIII Ltd | 6.521% | 04/19/2030 | 0.0% |
Elmwood CLO VII Ltd | 8.017% | 01/17/2034 | 0.0% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Kite Realty Group LP | 5.500% | 03/01/2034 | 0.0% |
Valley Stream Park CLO LTD | 7.968% | 10/20/2034 | 0.0% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
Texas Debt Capital CLO 2024-I Ltd | 7.684% | 04/22/2037 | 0.0% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.0% |
Ballyrock CLO 20 Ltd | 7.914% | 07/15/2034 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 6.608% | 07/15/2032 | 0.0% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Snowflake Inc | 0.000% | - | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.0% |
CIM Trust 2018-INV1 | 4.704% | 08/25/2048 | 0.0% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 9.322% | 07/25/2042 | 0.0% |
TopBuild Corp | 4.125% | 02/15/2032 | 0.0% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
Oaktree CLO 2022-2 Ltd | 9.817% | 07/15/2033 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.0% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.0% |
JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
Calpine Corp | 0.000% | 01/31/2031 | 0.0% |
EPR Properties | 3.600% | 11/15/2031 | 0.0% |
Cushman & Wakefield US Borrower LLC | 9.326% | 01/31/2030 | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
Viking Ocean Cruises Ship VII Ltd | 5.625% | 02/15/2029 | 0.0% |
Coherent Corp | 8.191% | 07/02/2029 | 0.0% |
EPR Properties | 3.750% | 08/15/2029 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
New Frontera Holdings LLC | 18.610% | 07/28/2026 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Alexandria Real Estate Equities Inc | 3.000% | 05/18/2051 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.0% |
New Frontera Holdings LLC | 7.110% | 07/28/2028 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2173 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Sinclair Television Group Inc | 9.176% | 04/21/2029 | 0.0% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
Astoria Energy LLC | 8.941% | 12/10/2027 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
FX USD/AUD 05/24 | 0.000% | 05/10/2024 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 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% |
FX EUR/USD 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
FX USD/JPY 05/24 | 0.000% | 05/16/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
US 10YR NOTE (CBT)Jun24 | 0.000% | 06/28/2024 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.0% |
US LONG BOND(CBT) Jun24 | 0.000% | 06/28/2024 | 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
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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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.