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 AUG | 5.500% | 01/01/2054 | 1.1% |
30-YR UMBS-TBA PROD AUG | 7.000% | 07/01/2053 | 1.0% |
30-YR UMBS-TBA PROD AUG | 5.000% | 02/01/2054 | 0.9% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 0.7% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 12/01/2053 | 0.6% |
15-YR UMBS-TBA PROD AUG | 6.000% | 05/01/2038 | 0.6% |
15-YR UMBS-TBA PROD AUG | 5.500% | 02/01/2039 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 7.000% | 10/01/2053 | 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 JUL | 5.500% | 02/01/2054 | 1.3% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 0.9% |
30-YR UMBS-TBA PROD JUL | 7.000% | 07/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.7% |
30-YR UMBS-TBA PROD JUL | 5.000% | 03/01/2054 | 0.7% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 0.6% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 08/01/2053 | 0.5% |
J P MORGAN SECURITIES INC | 0.010% | 06/03/2024 | 0.5% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.4% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.4% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 02/01/2054 | 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% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.3% |
SHOW Trust 2022-BIZ | 8.301% | 01/15/2027 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
30-YR UMBS-TBA PROD JUL | 4.000% | 07/01/2053 | 0.3% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
30-YR UMBS-TBA PROD JUL | 4.500% | 01/01/2054 | 0.3% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.3% |
30-YR UMBS-TBA PROD JUL | 2.500% | 03/01/2051 | 0.3% |
30-YR UMBS-TBA PROD JUN | 5.000% | 03/01/2054 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 02/01/2054 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.3% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 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% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 7.000% | 10/01/2053 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.3% |
BLP Commercial Mortgage Trust 2024-IND2 | 6.659% | 03/15/2041 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.3% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Shell PLC | 0.000% | - | 0.3% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 6.131% | 09/15/2036 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 3.500% | 05/01/2052 | 0.2% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
MF1 2022-FL9 LLC | 7.470% | 06/19/2037 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Cifc Funding 2023-III Ltd | 6.925% | 01/20/2037 | 0.2% |
Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
Spotify Technology SA | 0.000% | - | 0.2% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 7.000% | 10/01/2053 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.574% | 04/25/2043 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
Atlas Copco AB | 0.000% | - | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.2% |
Imperial Oil Ltd | 0.000% | - | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Bausch + Lomb Corp | 8.670% | 05/10/2027 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Amazon.com Inc | 0.000% | - | 0.2% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
Progressive Corp/The | 0.000% | - | 0.2% |
30-YR UMBS-TBA PROD JUL | 2.000% | 03/01/2051 | 0.2% |
30-YR UMBS-TBA PROD JUL | 3.000% | 10/01/2051 | 0.2% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Schneider Electric SE | 0.000% | - | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
AppLovin Corp | 0.000% | - | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
Sands China Ltd | 4.625% | 06/18/2030 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.224% | 04/25/2043 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
LORD ABBETT PVT CR FUND 1 LP | 0.000% | 04/01/2099 | 0.2% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 5.000% | 02/01/2054 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
BHMS 2018-ATLS | 6.864% | 07/15/2035 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
Coinbase Global Inc | 0.000% | - | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Cameco Corp | 0.000% | - | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
Polaris Inc | 6.950% | 03/15/2029 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Athene Holding Ltd | 5.875% | 01/15/2034 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.759% | 02/15/2039 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 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% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
NRTH 2024-PARK Mortgage Trust | 6.958% | 03/15/2041 | 0.2% |
Westlake Corp | 0.000% | - | 0.2% |
Southern Copper Corp | 0.000% | - | 0.2% |
CSMC 2021-BPNY | 9.146% | 08/15/2026 | 0.2% |
KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
RH | 7.944% | 10/20/2028 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
MOTION FINCO SARL | 9.071% | 11/12/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.2% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
Madison Park Funding XXIX LTD | 7.127% | 10/18/2030 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
Virgin Media Bristol LLC | 8.656% | 03/31/2031 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Rocket Software Inc | 10.079% | 11/28/2028 | 0.1% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
McAfee Corp | 9.163% | 03/01/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.874% | 08/25/2042 | 0.1% |
Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
BX Trust 2022-PSB | 7.768% | 08/15/2039 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
Ferrari NV | 0.000% | - | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.408% | 03/15/2028 | 0.1% |
Lloyds Banking Group PLC | 6.880% | 08/07/2027 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.308% | 09/01/2026 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
Sotheby's Artfi Master Trust | 7.198% | 12/22/2031 | 0.1% |
Staples Inc | 0.000% | 08/23/2029 | 0.1% |
BELLIS ACQUISITION COMPANY PLC | 0.000% | 05/14/2031 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Modena Buyer LLC | 0.000% | 04/18/2031 | 0.1% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
TC Ziraat Bankasi AS | 8.000% | 01/16/2029 | 0.1% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
COSCO SHIPPING Holdings Co Ltd | 0.000% | - | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
AAdvantage Loyalty IP Ltd | 10.336% | 04/20/2028 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
IRB Holding Corp | 8.179% | 12/15/2027 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Credit Agricole SA | 4.750% | 03/23/2173 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 2.500% | 10/01/2051 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.674% | 11/25/2043 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Glaukos Corp | 0.000% | - | 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% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.167% | 05/15/2037 | 0.1% |
AssuredPartners Inc | 8.829% | 02/14/2031 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Solvay Finance America LLC | 5.850% | 06/04/2034 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.624% | 08/25/2042 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Kinross Gold Corp | 0.000% | - | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
VIKING HOLDINGS LTD | 0.000% | - | 0.1% |
Calpine Corp | 7.329% | 01/31/2031 | 0.1% |
Great Wolf Trust 2024-WOLF | 6.859% | 03/15/2039 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.131% | 08/15/2033 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
WB Commercial Mortgage Trust 2024-HQ | 5.937% | 03/15/2040 | 0.1% |
CF Trust 2019-BOSS | 8.614% | 12/15/2024 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Prysmian SpA | 0.000% | - | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
Generate CLO 14 Ltd | 7.425% | 04/22/2037 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
OHA Credit Funding 16 Ltd | 7.975% | 10/20/2036 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.1% |
Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.612% | 05/15/2039 | 0.1% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.1% |
ONE HOTELS GMBH | 8.408% | 04/02/2031 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Akbank TAS | 9.369% | 06/14/2172 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Cava Group Inc | 0.000% | - | 0.1% |
Natera Inc | 0.000% | - | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Universal Health Services Inc | 0.000% | - | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2029 | 0.1% |
Trip.com Group Ltd | 0.000% | - | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Carvana Co | 13.000% | 06/01/2030 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.294% | 03/16/2029 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
ARM Holdings PLC | 0.000% | - | 0.1% |
Fair Isaac Corp | 0.000% | - | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
NetApp Inc | 0.000% | - | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
RR 8 Ltd | 7.029% | 07/15/2037 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 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% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Costco Wholesale Corp | 0.000% | - | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Dutch Bros Inc | 0.000% | - | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Ballyrock CLO 22 Ltd | 7.277% | 04/15/2037 | 0.1% |
Genesee & Wyoming Inc | 7.301% | 04/10/2031 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Freeport-McMoRan Inc | 0.000% | - | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Elmwood CLO 27 Ltd | 11.000% | 04/18/2037 | 0.1% |
First Solar Inc | 0.000% | - | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
Teck Resources Ltd | 0.000% | - | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
TotalEnergies Capital SA | 5.150% | 04/05/2034 | 0.1% |
Advanced Micro Devices Inc | 0.000% | - | 0.1% |
GRANT THORNTON ADVISORS LLC | 0.000% | 05/16/2031 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
Agnico Eagle Mines Ltd | 0.000% | - | 0.1% |
LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
International Flavors & Fragrances Inc | 0.000% | - | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Brixmor Operating Partnership LP | 5.500% | 02/15/2034 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2172 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Cloud Software Group Inc | 9.909% | 03/30/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
HEICO Corp | 0.000% | - | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Applied Systems Inc | 8.809% | 02/24/2031 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.324% | 12/25/2041 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
American Express Co | 0.000% | - | 0.1% |
Vistra Corp | 7.000% | 06/15/2172 | 0.1% |
Dexko Global Inc | 9.321% | 10/04/2028 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Intuitive Surgical Inc | 0.000% | - | 0.1% |
Teva Pharmaceutical Industries Ltd | 0.000% | - | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
SPX FLOW Inc | 9.929% | 04/05/2029 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 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% |
Interactive Brokers Group Inc | 0.000% | - | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
Freeport LNG Investments LLLP | 9.086% | 12/21/2028 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
eResearchTechnology Inc | 9.930% | 02/04/2027 | 0.1% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
Mettler-Toledo International Inc | 0.000% | - | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Brown Group Holding LLC | 8.329% | 07/02/2029 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Coupang Inc | 0.000% | - | 0.1% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.1% |
Blackstone Private Credit Fund | 6.250% | 01/25/2031 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
Generac Holdings Inc | 0.000% | - | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
TKO Group Holdings Inc | 0.000% | - | 0.1% |
LSF12 BADGER BIDCO LLC | 11.329% | 08/30/2030 | 0.1% |
Herens US Holdco Corp | 9.334% | 07/03/2028 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2172 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Alfa Laval AB | 0.000% | - | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Surgery Center Holdings Inc | 7.250% | 04/15/2032 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Nexa Resources SA | 6.750% | 04/09/2034 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Triton Water Holdings Inc | 8.563% | 03/31/2028 | 0.1% |
Public Service Enterprise Group Inc | 0.000% | - | 0.1% |
ILFC E-Capital Trust I | 7.145% | 12/21/2065 | 0.1% |
ARC Resources Ltd | 0.000% | - | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Crosby US Acquisition Corp | 9.329% | 08/16/2029 | 0.1% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.424% | 04/25/2043 | 0.1% |
FMC Corp | 6.375% | 05/18/2053 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Invesco US CLO 2024-2 Ltd | 7.327% | 07/15/2037 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
MIWD Holdco II LLC | 8.829% | 03/28/2031 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Pacific Dental Services Inc | 8.567% | 03/15/2031 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Domino's Pizza Inc | 0.000% | - | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
Boxer Parent Co Inc | 9.579% | 12/29/2028 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.1% |
Alphabet Inc | 0.000% | - | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
MGM China Holdings Ltd | 0.000% | - | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Amphenol Corp | 0.000% | - | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Constellation Energy Corp | 0.000% | - | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Iris Holding Inc | 10.180% | 06/28/2028 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.875% | 04/01/2030 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Xylem Inc/NY | 0.000% | - | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Brand Industrial Services Inc | 9.827% | 08/01/2030 | 0.1% |
Hang Seng Bank Ltd | 0.000% | - | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.520% | 05/25/2044 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Hermes International SCA | 0.000% | - | 0.1% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
AthenaHealth Group Inc | 8.579% | 02/15/2029 | 0.1% |
KLA Corp | 0.000% | - | 0.1% |
Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
3M Co | 0.000% | - | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Apollo Global Management Inc | 6.375% | 11/15/2033 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
HSBC Holdings PLC | 6.375% | 09/30/2172 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Ping An Insurance Group Co of China Ltd | 0.000% | - | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Alaska Air Group Inc | 0.000% | - | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Tank Holding Corp | 11.179% | 03/31/2028 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
PARKWAY GENERATION LLC | 10.341% | 02/18/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
TICP CLO VII Ltd | 7.229% | 04/15/2033 | 0.1% |
Quikrete Holdings Inc | 7.829% | 04/14/2031 | 0.1% |
Quikrete Holdings Inc | 7.579% | 03/19/2029 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Crowdstrike Holdings Inc | 0.000% | - | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Booz Allen Hamilton Inc | 5.950% | 08/04/2033 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
Sixth Street CLO XXIV Ltd | 7.326% | 04/23/2037 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.874% | 07/25/2042 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
MKS Instruments Inc | 7.822% | 08/17/2029 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
ServiceNow Inc | 0.000% | - | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
Magnetite XXXIX Ltd | 7.874% | 10/25/2033 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Altice France SA | 5.500% | 10/15/2029 | 0.1% |
OCP CLO 2024-31 Ltd | 9.275% | 04/20/2037 | 0.1% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.538% | 07/25/2039 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
Clydesdale Acquisition Holdings Inc | 9.104% | 04/13/2029 | 0.1% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.1% |
LORCA HOLDCO LIMITED | 0.000% | 04/16/2031 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.1% |
BX TRUST 2024 VLT4 | 6.907% | 07/15/2029 | 0.1% |
Sinclair Television Group Inc | 8.591% | 04/01/2028 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 03/01/2054 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
CP Atlas Buyer Inc | 9.179% | 11/23/2027 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.974% | 05/25/2044 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
TransDigm Inc | 8.059% | 03/22/2030 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Anastasia Parent LLC | 9.321% | 08/11/2025 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Flutter Treasury Designated Activity Co | 6.375% | 04/29/2029 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 7.925% | 10/20/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.724% | 02/25/2042 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Rad Clo 25 Ltd | 7.130% | 07/20/2037 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
Republic of Uzbekistan International Bond | 6.900% | 02/28/2032 | 0.1% |
Cifc Funding 2023-III Ltd | 9.575% | 01/20/2037 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 7.779% | 04/15/2037 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Anchorage Capital Clo 28 Ltd | 8.025% | 04/20/2037 | 0.1% |
AGL CLO 28 LTD | 10.175% | 01/21/2037 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
CIFC Funding 2024-II Ltd | 7.730% | 04/22/2037 | 0.1% |
DOMINION ENERGY INC | 0.000% | - | 0.1% |
SMRT 2022-MINI | 6.317% | 01/15/2039 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 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% |
Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
SDR Commercial Mortgage Trust 2024-DSNY | 6.708% | 05/15/2039 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
GoldenTree Loan Management US CLO 16 Ltd | 10.075% | 01/20/2034 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 4.641% | 04/20/2049 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Constellation Software Inc/Canada | 5.461% | 02/16/2034 | 0.1% |
Invesco US CLO 2023-4 Ltd | 10.577% | 01/18/2037 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
City Football Group Ltd | 8.439% | 07/21/2028 | 0.1% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.1% |
JOHNSTONE SUPPLY LLC | 0.000% | 05/16/2031 | 0.1% |
Captree Park CLO Ltd | 7.243% | 07/20/2037 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 8.124% | 03/25/2044 | 0.1% |
Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
HPLY Trust 2019-HIT | 6.431% | 11/15/2036 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Elmwood CLO 28 Ltd | 7.247% | 04/17/2037 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.279% | 01/17/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.387% | 11/15/2034 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
HSBC Holdings PLC | 6.375% | 03/17/2173 | 0.1% |
ONEOK Inc | 3.950% | 03/01/2050 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Lumen Technologies Inc | 7.785% | 04/15/2029 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Paraguay Government International Bond | 7.900% | 02/09/2031 | 0.1% |
Dryden 115 CLO Ltd | 9.127% | 04/18/2037 | 0.1% |
Madison Park Funding LVIII Ltd | 7.274% | 04/25/2037 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
Venezuela Government International Bond | 9.000% | 05/07/2024 | 0.0% |
Ballyrock CLO 25 Ltd | 10.024% | 01/25/2036 | 0.0% |
Carlyle US CLO 2023-5 Ltd | 10.425% | 01/27/2036 | 0.0% |
Dryden 113 CLO Ltd | 8.025% | 10/20/2035 | 0.0% |
Turkiye Garanti Bankasi AS | 8.375% | 02/28/2034 | 0.0% |
ACProducts Holdings Inc | 9.814% | 05/17/2028 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.524% | 01/25/2042 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.024% | 07/25/2043 | 0.0% |
Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 7.124% | 01/25/2044 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.124% | 10/25/2036 | 0.0% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2172 | 0.0% |
BX Trust 2021-ARIA | 6.330% | 10/15/2036 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.0% |
Sixth Street CLO XXIII Ltd | 8.026% | 10/23/2036 | 0.0% |
ILFC E-Capital Trust II | 7.395% | 12/21/2065 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.0% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.0% |
Osaic Holdings Inc | 9.329% | 08/17/2028 | 0.0% |
United Airlines Inc | 8.071% | 02/22/2031 | 0.0% |
Elmwood CLO VII Ltd | 8.017% | 01/17/2034 | 0.0% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
Texas Debt Capital CLO 2024-I Ltd | 7.675% | 04/22/2037 | 0.0% |
BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.0% |
Ballyrock CLO 20 Ltd | 7.929% | 07/15/2034 | 0.0% |
Valley Stream Park CLO LTD | 7.975% | 10/20/2034 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
HCA Inc | 7.690% | 06/15/2025 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
DRIVEN BRANDS FUNDING LLC | 3.237% | 01/20/2051 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.0% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 9.324% | 07/25/2042 | 0.0% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
TopBuild Corp | 4.125% | 02/15/2032 | 0.0% |
CIM Trust 2018-INV1 | 4.664% | 08/25/2048 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
Oaktree CLO 2022-2 Ltd | 9.829% | 07/15/2033 | 0.0% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.0% |
Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
Cedar Fair LP | 7.313% | 05/01/2031 | 0.0% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.0% |
Cushman & Wakefield US Borrower LLC | 9.079% | 01/31/2030 | 0.0% |
Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
HLTN COMMERCIAL MORTGAGE TRUST | 8.669% | 06/15/2041 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
New Frontera Holdings LLC | 18.564% | 07/28/2026 | 0.0% |
TechnipFMC PLC | 0.000% | - | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
SUNSHINE INVESTMENTS B V | 9.072% | 07/12/2029 | 0.0% |
PARKWAY GENERATION LLC | 10.341% | 02/18/2029 | 0.0% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
New Frontera Holdings LLC | 7.064% | 07/28/2028 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2173 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
Sinclair Television Group Inc | 9.179% | 04/21/2029 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
Astoria Energy LLC | 8.930% | 12/10/2027 | 0.0% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2053 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FGI Operating Co LLC | 0.000% | 12/31/2025 | 0.0% |
FX GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX SEK/USD 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX SEK/USD 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
Helix Gen Funding LLC | 10.059% | 12/31/2027 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/AUD 08/24 | 0.000% | 08/09/2024 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
US 10YR NOTE (CBT)Sep24 | 0.000% | 09/30/2024 | 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.