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 |
---|
15-YR UMBS-TBA PROD NOV | 5.500% | 03/01/2039 | 1.1% |
30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 1.1% |
30-YR UMBS-TBA PROD OCT | 7.000% | 07/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 04/01/2054 | 0.8% |
15-YR UMBS-TBA PROD NOV | 6.000% | 04/01/2038 | 0.7% |
30-YR UMBS-TBA PROD NOV | 5.000% | 06/01/2054 | 0.7% |
15-YR UMBS-TBA PROD NOV | 5.000% | 05/01/2039 | 0.6% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.6% |
15-YR UMBS-TBA PROD OCT | 5.000% | 05/01/2039 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD OCT | 5.500% | 01/01/2054 | 1.2% |
30-YR GNMA II-TBA PROD OCT | 6.500% | 10/01/2053 | 1.2% |
15-YR UMBS-TBA PROD OCT | 5.500% | 02/01/2039 | 1.1% |
30-YR UMBS-TBA PROD OCT | 7.000% | 07/01/2053 | 1.1% |
30-YR UMBS-TBA PROD OCT | 5.000% | 01/01/2054 | 1.0% |
30-YR UMBS-TBA PROD OCT | 6.500% | 03/01/2054 | 0.6% |
15-YR UMBS-TBA PROD OCT | 6.000% | 03/01/2038 | 0.6% |
30-YR GNMA II-TBA PROD OCT | 3.000% | 12/01/2051 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 04/01/2054 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 5.500% | 06/01/2054 | 0.5% |
30-YR UMBS-TBA PROD OCT | 6.000% | 02/01/2054 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 4.000% | 09/01/2053 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 06/01/2054 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.4% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 02/01/2054 | 0.4% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
SHOW Trust 2022-BIZ | 8.321% | 01/15/2027 | 0.3% |
30-YR UMBS-TBA PROD SEP | 4.500% | 02/01/2054 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
30-YR UMBS-TBA PROD OCT | 4.000% | 08/01/2053 | 0.3% |
LORD ABBETT PVT CR FUND 1 LP | 0.130% | 03/20/2045 | 0.3% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.3% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
Credit Agricole SA | 4.750% | 03/23/2173 | 0.3% |
BLP Commercial Mortgage Trust 2024-IND2 | 6.679% | 03/15/2041 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
30-YR UMBS-TBA PROD OCT | 2.500% | 05/01/2051 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 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% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 6.151% | 09/15/2036 | 0.2% |
Transocean Inc | 8.750% | 02/15/2030 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.249% | 04/25/2043 | 0.2% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
JW Commercial Mortgage Trust 2024-MRCO | 6.958% | 06/15/2039 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
30-YR UMBS-TBA PROD OCT | 2.000% | 08/01/2051 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
30-YR UMBS-TBA PROD OCT | 3.000% | 10/01/2051 | 0.2% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
RenaissanceRe Holdings Ltd | 3.600% | 04/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.599% | 04/25/2043 | 0.2% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
Intuitive Surgical Inc | 0.000% | - | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
Bausch + Lomb Corp | 8.662% | 05/10/2027 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.749% | 12/25/2042 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
NRTH 2024-PARK Mortgage Trust | 6.978% | 03/15/2039 | 0.2% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 11.000% | 04/15/2029 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
Ferrari NV | 0.000% | - | 0.2% |
BHMS 2018-ATLS | 6.884% | 07/15/2035 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 7.028% | 08/15/2041 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Carvana Co | 13.000% | 06/01/2030 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.2% |
KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
30-YR GNMA II-TBA PROD OCT | 7.000% | 10/01/2053 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Altice France SA | 8.125% | 02/01/2027 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.779% | 02/15/2039 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Progressive Corp/The | 0.000% | - | 0.2% |
HEICO Corp | 0.000% | - | 0.2% |
Universal Health Services Inc | 0.000% | - | 0.2% |
Glaukos Corp | 0.000% | - | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.2% |
30-YR GNMA II-TBA PROD SEP | 3.500% | 04/01/2052 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
CSMC 2021-BPNY | 9.166% | 08/15/2026 | 0.2% |
Stena International SA | 7.250% | 01/15/2031 | 0.2% |
Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.2% |
Gartner Inc | 3.625% | 06/15/2029 | 0.2% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
MOTION FINCO SARL | 8.835% | 11/12/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
Public Service Enterprise Group Inc | 0.000% | - | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
Boxer Parent Co Inc | 10.866% | 07/02/2032 | 0.1% |
Jane Street Group LLC | 7.861% | 01/26/2028 | 0.1% |
Virgin Media Bristol LLC | 8.656% | 03/31/2031 | 0.1% |
HSBC Holdings PLC | 6.375% | 09/30/2172 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
Imperial Oil Ltd | 0.000% | - | 0.1% |
Kroger Co/The | 4.900% | 09/15/2031 | 0.1% |
Regeneron Pharmaceuticals Inc | 0.000% | - | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Madison Park Funding XXIX LTD | 7.079% | 10/18/2030 | 0.1% |
30-YR UMBS-TBA PROD OCT | 3.500% | 04/01/2052 | 0.1% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.1% |
McAfee Corp | 8.592% | 03/01/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.899% | 08/25/2042 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
30-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2054 | 0.1% |
Rocket Software Inc | 9.997% | 11/28/2028 | 0.1% |
BX Trust 2022-PSB | 7.788% | 08/15/2039 | 0.1% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
INEOS Finance PLC | 7.092% | 06/23/2031 | 0.1% |
BELLIS ACQUISITION COMPANY PLC | 7.802% | 05/14/2031 | 0.1% |
Sotheby's Artfi Master Trust | 6.847% | 12/22/2031 | 0.1% |
BFLD 2024-VICT Mortgage Trust | 7.227% | 07/15/2041 | 0.1% |
Lloyds Banking Group PLC | 6.903% | 08/07/2027 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.428% | 03/15/2028 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Fair Isaac Corp | 0.000% | - | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.299% | 09/01/2026 | 0.1% |
Modena Buyer LLC | 9.832% | 07/01/2031 | 0.1% |
JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2024-4 | 4.930% | 09/17/2029 | 0.1% |
Staples Inc | 11.084% | 09/04/2029 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Staples Inc | 12.750% | 01/15/2030 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
3M Co | 0.000% | - | 0.1% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
NUVEI TECHNOLOGIES CORP | 0.000% | 07/18/2031 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
IRB Holding Corp | 8.097% | 12/15/2027 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Takeda Pharmaceutical Co Ltd | 5.300% | 07/05/2034 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Lumen Technologies Inc | 7.742% | 04/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.699% | 11/25/2043 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
AAdvantage Loyalty IP Ltd | 10.294% | 04/20/2028 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
BPR Trust 2022-OANA | 7.235% | 04/15/2037 | 0.1% |
AssuredPartners Inc | 8.747% | 02/14/2031 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
WB Commercial Mortgage Trust 2024-HQ | 6.134% | 03/15/2040 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Great Wolf Trust 2024-WOLF | 6.879% | 03/15/2039 | 0.1% |
Calpine Corp | 7.247% | 01/31/2031 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.729% | 03/15/2041 | 0.1% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
Independent Bank Group Inc | 8.375% | 08/15/2034 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
Akbank TAS | 9.369% | 06/14/2173 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2024-MARK | 7.128% | 06/15/2034 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.535% | 05/25/2044 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.649% | 08/25/2042 | 0.1% |
Generate CLO 14 Ltd | 7.382% | 04/22/2037 | 0.1% |
Aretec Group Inc | 9.247% | 08/09/2030 | 0.1% |
Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2029 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Teva Pharmaceutical Industries Ltd | 0.000% | - | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.005% | 03/16/2029 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
International Flavors & Fragrances Inc | 0.000% | - | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
RR 8 Ltd | 7.001% | 07/15/2037 | 0.1% |
Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Jones Lang LaSalle Inc | 0.000% | - | 0.1% |
American Express Co | 0.000% | - | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Athene Global Funding | 1.985% | 08/19/2028 | 0.1% |
Elmwood CLO 27 Ltd | 11.000% | 04/18/2037 | 0.1% |
Genesee & Wyoming Inc | 7.335% | 04/10/2031 | 0.1% |
LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
Brixmor Property Group Inc | 0.000% | - | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Ballyrock CLO 22 Ltd | 7.251% | 04/15/2037 | 0.1% |
United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 08/15/2038 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 6.240% | 07/03/2036 | 0.1% |
RTX Corp | 0.000% | - | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Moody's Corp | 0.000% | - | 0.1% |
Netflix Inc | 0.000% | - | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Boston Scientific Corp | 0.000% | - | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
Public Service Electric and Gas Co | 5.300% | 08/01/2054 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Generac Holdings Inc | 0.000% | - | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Fresenius SE & Co KGaA | 0.000% | - | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Nexa Resources SA | 6.750% | 04/09/2034 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
WEC Energy Group Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Cloud Software Group Inc | 9.335% | 03/30/2029 | 0.1% |
ONE HOTELS GMBH | 8.211% | 04/02/2031 | 0.1% |
Grant Thornton LLP/Chicago | 8.497% | 06/02/2031 | 0.1% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
FMC Corp | 6.375% | 05/18/2053 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Houlihan Lokey Inc | 0.000% | - | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Costco Wholesale Corp | 0.000% | - | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.349% | 12/25/2041 | 0.1% |
Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
Health Care Service Corp A Mutual Legal Reserve Co | 5.875% | 06/15/2054 | 0.1% |
Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.875% | 04/01/2030 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
Masterbrand Inc | 7.000% | 07/15/2032 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
TPG Inc | 0.000% | - | 0.1% |
Bristol-Myers Squibb Co | 0.000% | - | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Applied Systems Inc | 8.286% | 02/24/2031 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Spotify Technology SA | 0.000% | - | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Pinnacle West Capital Corp | 0.000% | - | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Blackstone Private Credit Fund | 6.250% | 01/25/2031 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 0.000% | - | 0.1% |
eResearchTechnology Inc | 9.247% | 02/04/2027 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
Cousins Properties LP | 5.875% | 10/01/2034 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
Valmont Industries Inc | 0.000% | - | 0.1% |
Freeport LNG Investments LLLP | 9.044% | 12/21/2028 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.1% |
Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
Dexko Global Inc | 9.346% | 10/04/2028 | 0.1% |
Rolls-Royce Holdings PLC | 0.000% | - | 0.1% |
Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
CONE Trust 2024-DFW1 | 7.628% | 08/15/2041 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.1% |
IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Apollo Management Holdings LP | 4.872% | 02/15/2029 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Herens US Holdco Corp | 9.360% | 07/03/2028 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Radnet Management Inc | 7.779% | 04/18/2031 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
LSF12 BADGER BIDCO LLC | 11.247% | 08/30/2030 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
TKO Group Holdings Inc | 0.000% | - | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
6297782 LLC | 5.584% | 10/01/2034 | 0.1% |
Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.1% |
Triton Water Holdings Inc | 8.846% | 03/31/2028 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Invesco US CLO 2024-2 Ltd | 7.301% | 07/15/2037 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Gartner Inc | 0.000% | - | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
ILFC E-Capital Trust I | 7.159% | 12/21/2065 | 0.1% |
HSBC Holdings PLC | 6.375% | 03/17/2173 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Crosby US Acquisition Corp | 9.247% | 08/16/2029 | 0.1% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Star Parent Inc | 9.085% | 09/27/2030 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
MIWD Holdco II LLC | 8.752% | 03/28/2031 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Argenx SE | 0.000% | - | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
ATI Inc | 0.000% | - | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Pacific Dental Services Inc | 8.592% | 03/15/2031 | 0.1% |
MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Boxer Parent Co Inc | 9.005% | 07/30/2031 | 0.1% |
Kinross Gold Corp | 0.000% | - | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
GBT US III LLC | 8.279% | 07/25/2031 | 0.1% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 06/01/2054 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
30-YR GNMA II-TBA PROD OCT | 3.500% | 04/01/2052 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Iris Holding Inc | 10.102% | 06/28/2028 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Brand Industrial Services Inc | 9.748% | 08/01/2030 | 0.1% |
AthenaHealth Group Inc | 8.502% | 02/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.563% | 07/25/2039 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.449% | 04/25/2043 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
Voya CLO 2023-1 Ltd | 8.132% | 01/20/2037 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
TechnipFMC PLC | 0.000% | - | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
PARKWAY GENERATION LLC | 10.264% | 02/18/2029 | 0.1% |
Tank Holding Corp | 11.097% | 03/31/2028 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
TICP CLO VII Ltd | 7.201% | 04/15/2033 | 0.1% |
Quikrete Holdings Inc | 7.747% | 04/14/2031 | 0.1% |
Quikrete Holdings Inc | 7.497% | 03/19/2029 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
30-YR GNMA II-TBA PROD OCT | 2.500% | 10/01/2051 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
AL Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Sixth Street CLO XXIV Ltd | 7.283% | 04/23/2037 | 0.1% |
Altice France SA | 5.500% | 10/15/2029 | 0.1% |
Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Zegona Finance PLC | 8.625% | 07/15/2029 | 0.1% |
Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
OCP CLO 2024-31 Ltd | 9.232% | 04/20/2037 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
MKS Instruments Inc | 7.559% | 08/17/2029 | 0.1% |
Tokyo Electron Ltd | 0.000% | - | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Kroger Co/The | 4.650% | 09/15/2029 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
Magnetite XXXIX Ltd | 7.835% | 10/25/2033 | 0.1% |
Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
SPX FLOW Inc | 8.747% | 04/05/2029 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
LORCA HOLDCO LIMITED | 8.835% | 03/25/2031 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
BX Trust 2024-VLT4 | 6.820% | 07/15/2029 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Anastasia Parent LLC | 9.346% | 08/11/2025 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Flutter Treasury Designated Activity Co | 6.375% | 04/29/2029 | 0.1% |
Sinclair Television Group Inc | 8.514% | 04/01/2028 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.999% | 05/25/2044 | 0.1% |
RH | 7.861% | 10/20/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
TransDigm Inc | 8.085% | 03/22/2030 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Gildan Activewear Inc | 0.000% | - | 0.1% |
CP Atlas Buyer Inc | 9.097% | 11/23/2027 | 0.1% |
Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Neuberger Berman Loan Advisers CLO 55 Ltd | 7.632% | 04/22/2038 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.749% | 02/25/2042 | 0.1% |
Rad Clo 25 Ltd | 7.127% | 07/20/2037 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 7.882% | 10/20/2033 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 7.751% | 04/15/2037 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
Anchorage Capital Clo 28 Ltd | 7.982% | 04/20/2037 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 10.849% | 05/25/2043 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Cifc Funding 2023-III Ltd | 9.532% | 01/20/2037 | 0.1% |
Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Amentum Escrow Corp | 7.250% | 08/01/2032 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
AGL CLO 28 LTD | 10.132% | 01/21/2037 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.632% | 05/15/2039 | 0.1% |
Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
SMRT 2022-MINI | 6.337% | 01/15/2039 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 4.641% | 04/20/2049 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
GoldenTree Loan Management US CLO 16 Ltd | 10.032% | 01/20/2034 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
SDR Commercial Mortgage Trust 2024-DSNY | 6.729% | 05/15/2039 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 6.372% | 10/20/2054 | 0.1% |
Greensaif Pipelines Bidco Sarl | 5.853% | 02/23/2036 | 0.1% |
Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
Captree Park CLO Ltd | 7.182% | 07/20/2037 | 0.1% |
Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
30-YR UMBS-TBA PROD SEP | 2.500% | 05/01/2051 | 0.1% |
City Football Group Ltd | 8.392% | 07/22/2030 | 0.1% |
Johnstone Supply LLC | 8.352% | 06/07/2031 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
ONEOK Inc | 3.950% | 03/01/2050 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 8.149% | 03/25/2044 | 0.1% |
Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Elmwood CLO 28 Ltd | 7.186% | 04/17/2037 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Invesco US CLO 2023-4 Ltd | 10.529% | 01/18/2037 | 0.1% |
Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.247% | 01/17/2030 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
30-YR UMBS-TBA PROD SEP | 3.500% | 04/01/2052 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.407% | 11/15/2034 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
Dryden 115 CLO Ltd | 9.079% | 04/18/2037 | 0.1% |
FX AUD/USD 11/24 | 0.000% | 11/12/2024 | 0.1% |
Banco Santander SA | 8.000% | 11/01/2172 | 0.1% |
Madison Park Funding LVIII Ltd | 7.235% | 04/25/2037 | 0.1% |
Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
Paraguay Government International Bond | 7.900% | 02/09/2031 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
OneDigital Borrower LLC | 8.497% | 07/02/2031 | 0.0% |
FX AUD/USD 11/24 | 0.000% | 11/12/2024 | 0.0% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.0% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.0% |
Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
Dryden 113 CLO Ltd | 7.982% | 10/20/2035 | 0.0% |
Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
Carlyle US CLO 2023-5 Ltd | 10.364% | 01/27/2036 | 0.0% |
Ballyrock CLO 25 Ltd | 9.985% | 01/25/2036 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.049% | 07/25/2043 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2172 | 0.0% |
30-YR GNMA II-TBA PROD SEP | 2.500% | 10/01/2051 | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 7.149% | 01/25/2044 | 0.0% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.085% | 10/25/2036 | 0.0% |
BX Trust 2021-ARIA | 6.350% | 10/15/2036 | 0.0% |
Sixth Street CLO XXIII Ltd | 7.983% | 10/23/2036 | 0.0% |
BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
ILFC E-Capital Trust II | 7.409% | 12/21/2065 | 0.0% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
United Airlines Inc | 8.033% | 02/22/2031 | 0.0% |
ACProducts Holdings Inc | 9.846% | 05/17/2028 | 0.0% |
Elmwood CLO VII Ltd | 7.986% | 01/17/2034 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Osaic Holdings Inc | 9.247% | 08/17/2028 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.0% |
Texas Debt Capital CLO 2024-I Ltd | 7.632% | 04/22/2037 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.549% | 01/25/2042 | 0.0% |
Level 3 Financing Inc | 4.500% | 04/01/2030 | 0.0% |
Resonetics LLC | 9.092% | 06/18/2031 | 0.0% |
Ballyrock CLO 20 Ltd | 7.901% | 07/15/2034 | 0.0% |
Valley Stream Park CLO LTD | 7.932% | 10/20/2034 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.151% | 08/15/2033 | 0.0% |
Venezuela Government International Bond | 9.000% | 05/07/2024 | 0.0% |
Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
DRIVEN BRANDS FUNDING LLC | 3.237% | 01/20/2051 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
GTCR Everest Borrower LLC | 0.000% | 06/03/2031 | 0.0% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
HCA Inc | 7.690% | 06/15/2025 | 0.0% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
TopBuild Corp | 4.125% | 02/15/2032 | 0.0% |
CIM Trust 2018-INV1 | 4.704% | 08/25/2048 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 9.349% | 07/25/2042 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
30-YR UMBS-TBA PROD SEP | 4.000% | 08/01/2053 | 0.0% |
BFLD 2024-VICT Mortgage Trust | 7.926% | 07/15/2041 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
Oaktree CLO 2022-2 Ltd | 9.801% | 07/15/2033 | 0.0% |
Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
Mettler-Toledo International Inc | 0.000% | - | 0.0% |
Gainwell Acquisition Corp | 9.435% | 10/01/2027 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.0% |
MCR 2024-TWA Mortgage Trust | 5.924% | 06/12/2039 | 0.0% |
HPLY Trust 2019-HIT | 6.451% | 11/15/2036 | 0.0% |
Cushman & Wakefield US Borrower LLC | 8.997% | 01/31/2030 | 0.0% |
Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
New Frontera Holdings LLC | 18.596% | 07/28/2026 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.0% |
CF Trust 2019-BOSS | 8.634% | 12/15/2024 | 0.0% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.0% |
PARKWAY GENERATION LLC | 10.264% | 02/18/2029 | 0.0% |
US LONG BOND(CBT) Dec24 | 0.000% | 12/31/2024 | 0.0% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
New Frontera Holdings LLC | 7.096% | 07/28/2028 | 0.0% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.0% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.0% |
Sinclair Television Group Inc | 9.102% | 04/21/2029 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
FX SEK/USD 10/24 | 0.000% | 10/17/2024 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2173 | 0.0% |
FX JPY/USD 09/24 | 0.000% | 09/13/2024 | 0.0% |
FX JPY/USD 09/24 | 0.000% | 09/13/2024 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
FX USD/GBP 12/24 | 0.000% | 12/06/2024 | 0.0% |
FX SEK/USD 10/24 | 0.000% | 10/17/2024 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FGI Operating Co LLC | 0.000% | 12/31/2025 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX JPY/USD 09/24 | 0.000% | 09/13/2024 | 0.0% |
FX CAD/USD 11/24 | 0.000% | 11/22/2024 | 0.0% |
FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
FX USD/EUR 11/24 | 0.000% | 11/20/2024 | 0.0% |
FX USD/SEK 10/24 | 0.000% | 10/17/2024 | 0.0% |
FX USD/JPY 09/24 | 0.000% | 09/13/2024 | 0.0% |
FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
FX USD/JPY 09/24 | 0.000% | 09/13/2024 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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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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.