Series Fund - Bond Debenture Portfolio
- CUSIP
- 543910608
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
United States Treasury Bill | 0.000% | 06/05/2025 | 2.3% |
30-YR UMBS-TBA PROD MAY | 5.500% | 11/01/2054 | 1.2% |
15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.2% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2054 | 1.0% |
15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 0.9% |
30-YR UMBS-TBA PROD MAY | 5.000% | 08/01/2054 | 0.9% |
30-YR UMBS-TBA PROD MAY | 7.000% | 05/01/2053 | 0.8% |
LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 0.8% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.7% |
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 |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
United States Treasury Bill | 0.000% | 06/05/2025 | 2.3% |
J P MORGAN SECURITIES INC | 4.340% | 04/01/2025 | 1.2% |
30-YR UMBS-TBA PROD MAY | 5.500% | 11/01/2054 | 1.2% |
15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.2% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2054 | 1.0% |
15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 0.9% |
30-YR UMBS-TBA PROD MAY | 5.000% | 08/01/2054 | 0.8% |
30-YR UMBS-TBA PROD MAY | 7.000% | 05/01/2053 | 0.8% |
LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 0.7% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.7% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
TORONTO DOMINION BANK THE | 4.350% | 04/01/2025 | 0.4% |
15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 0.4% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 05/01/2054 | 0.4% |
30-YR UMBS-TBA PROD MAY | 6.000% | 06/01/2054 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
30-YR UMBS-TBA PROD MAY | 6.500% | 02/01/2054 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.3% |
30-YR GNMA II-TBA PROD APR | 5.000% | 11/01/2054 | 0.3% |
15-YR UMBS-TBA PROD APR | 5.000% | 10/01/2039 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 05/01/2054 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
30-YR UMBS-TBA PROD APR | 7.000% | 05/01/2053 | 0.3% |
SHOW Trust 2022-BIZ | 7.306% | 01/15/2027 | 0.3% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2054 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 09/01/2054 | 0.3% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
30-YR UMBS-TBA PROD APR | 6.500% | 02/01/2054 | 0.3% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.3% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
X Corp | 10.922% | 10/29/2029 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
Lumen Technologies Inc | 6.784% | 04/16/2029 | 0.3% |
TORONTO DOMINION BANK THE | 4.310% | 04/01/2025 | 0.3% |
Credit Agricole SA | 4.750% | 03/23/2174 | 0.3% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.3% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
BLP Commercial Mortgage Trust 2024-IND2 | 5.661% | 03/15/2041 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 5.134% | 09/15/2036 | 0.2% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
30-YR UMBS-TBA PROD MAY | 4.000% | 09/01/2054 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Sea Ltd | 0.000% | 09/09/9999 | 0.2% |
Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
15-YR UMBS-TBA PROD APR | 6.000% | 11/01/2038 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.2% |
Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
30-YR UMBS-TBA PROD MAY | 4.500% | 09/01/2054 | 0.2% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2173 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Virgin Media Bristol LLC | 7.757% | 03/31/2031 | 0.2% |
United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 02/15/2037 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
UBS Group AG | 3.869% | 01/12/2029 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 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% |
J P MORGAN SECURITIES INC | 4.350% | 04/01/2025 | 0.2% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Lsf12 Crown US Commercial Bidco LLC | 8.574% | 12/02/2031 | 0.2% |
Sinclair Television Group Inc | 7.740% | 12/31/2029 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Plains All American Pipeline LP | 5.950% | 06/15/2035 | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
Spotify Technology SA | 0.000% | 09/09/9999 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
Bausch Health Cos Inc | 11.000% | 09/30/2028 | 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% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
3M Co | 5.150% | 03/15/2035 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Tampa Electric Co | 5.150% | 03/01/2035 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Vermilion Energy Inc | 7.250% | 02/15/2033 | 0.2% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD APR | 5.500% | 09/01/2054 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.2% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.2% |
Altice France SA | 8.125% | 02/01/2027 | 0.2% |
General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.2% |
JW Commercial Mortgage Trust 2024-MRCO | 5.940% | 06/15/2039 | 0.2% |
1261229 BC Ltd | 10.000% | 04/15/2032 | 0.2% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.2% |
Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.010% | 08/15/2041 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
30-YR GNMA II-TBA PROD APR | 4.500% | 12/01/2054 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.2% |
KeyBank NA/Cleveland OH | 3.900% | 04/13/2029 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
WB Commercial Mortgage Trust 2024-HQ | 5.541% | 03/15/2040 | 0.2% |
JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 5.761% | 02/15/2039 | 0.2% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Celsius Holdings Inc | 0.000% | 09/09/9999 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 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% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
RB Global Inc | 0.000% | 09/09/9999 | 0.2% |
International Business Machines Corp | 0.000% | 09/09/9999 | 0.2% |
Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
Buckeye Partners LP | 6.750% | 02/01/2030 | 0.2% |
Progressive Corp/The | 0.000% | 09/09/9999 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.2% |
AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
T-Mobile USA Inc | 5.300% | 05/15/2035 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Sunoco LP | 6.250% | 07/01/2033 | 0.2% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.2% |
NCL Corp Ltd | 6.750% | 02/01/2032 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
Netflix Inc | 0.000% | 09/09/9999 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Meituan | 4.625% | 10/02/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Mars Inc | 5.700% | 05/01/2055 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
ONEOK Inc | 6.500% | 09/01/2030 | 0.1% |
Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Palantir Technologies Inc | 0.000% | 09/09/9999 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.1% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
Expand Energy Corp | 5.375% | 03/15/2030 | 0.1% |
30-YR UMBS-TBA PROD APR | 5.000% | 08/01/2054 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
NYO Commercial Mortgage Trust 2021-1290 | 5.529% | 11/15/2038 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Lloyds Banking Group PLC | 5.920% | 08/07/2027 | 0.1% |
BFLD 2024-VICT Mortgage Trust | 6.209% | 07/15/2041 | 0.1% |
Dutch Bros Inc | 0.000% | 09/09/9999 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
SWCH Commercial Mortgage Trust 2025-DATA | 6.960% | 03/15/2042 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
CSMC 2021-BPNY | 8.149% | 08/15/2026 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Sotheby's Artfi Master Trust | 5.805% | 12/22/2031 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 11/01/2054 | 0.1% |
Modena Buyer LLC | 8.791% | 07/01/2031 | 0.1% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
Penumbra Inc | 0.000% | 09/09/9999 | 0.1% |
Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
2024 EUR TERM LOAN B | 6.822% | 05/14/2031 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.1% |
30-YR UMBS-TBA PROD APR | 5.500% | 11/01/2054 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.1% |
BPR Commercial Mortgage Trust 2024-PARK | 4.870% | 11/05/2039 | 0.1% |
Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
JD Logistics Inc | 0.000% | 09/09/9999 | 0.1% |
Venture Global LNG Inc | 9.000% | 03/30/2174 | 0.1% |
SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 6.374% | 09/01/2026 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Staples Inc | 10.045% | 09/10/2029 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
MSCI Inc | 3.875% | 02/15/2031 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
Bausch + Lomb Corp | 7.672% | 05/10/2027 | 0.1% |
Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
BAHA Trust 2024-MAR | 6.385% | 12/10/2041 | 0.1% |
Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
YPF SA | 8.250% | 01/17/2034 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
RIDE 2025-SHRE | 5.075% | 02/14/2047 | 0.1% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
BX Trust 2025-ROIC | 7.260% | 03/15/2030 | 0.1% |
Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Sempra | 6.400% | 10/01/2054 | 0.1% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Independent Bank Group Inc | 8.375% | 08/15/2034 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
Anastasia Parent LLC | 8.047% | 08/11/2025 | 0.1% |
Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.1% |
Great Wolf Trust 2024-WOLF | 5.861% | 03/15/2039 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
State Street Corp | 6.450% | 06/15/2173 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Citigroup Inc | 6.950% | 05/15/2173 | 0.1% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
FNB Corp/PA | 5.722% | 12/11/2030 | 0.1% |
DISH DBS Corp | 5.125% | 06/01/2029 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 5.769% | 12/15/2039 | 0.1% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2024-MARK | 6.110% | 06/15/2034 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 01/15/2036 | 0.1% |
Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
Arthur J Gallagher & Co | 0.000% | 09/09/9999 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Carnival Corp | 6.125% | 02/15/2033 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
Arthur J Gallagher & Co | 5.150% | 02/15/2035 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Idaho Power Co | 5.700% | 03/15/2055 | 0.1% |
Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
Hanger Inc | 7.819% | 10/23/2031 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
First Citizens BancShares Inc/NC | 6.254% | 03/12/2040 | 0.1% |
Performance Food Group Inc | 6.125% | 09/15/2032 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
Bausch Health Cos Inc | 6.125% | 02/01/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 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% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
Gray Media Inc | 5.375% | 11/15/2031 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
O'Reilly Automotive Inc | 0.000% | 09/09/9999 | 0.1% |
Brinker International Inc | 0.000% | 09/09/9999 | 0.1% |
Dollar General Corp | 0.000% | 09/09/9999 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Goldman Sachs Group Inc/The | 6.850% | 08/10/2173 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
PNC Financial Services Group Inc/The | 3.400% | 12/15/2173 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
DPL Inc | 4.350% | 04/15/2029 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Zions Bancorp NA | 6.816% | 11/19/2035 | 0.1% |
Casey's General Stores Inc | 0.000% | 09/09/9999 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
Fiserv Inc | 0.000% | 09/09/9999 | 0.1% |
El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.1% |
Ghana Government International Bond | 5.000% | 07/03/2035 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Cousins Properties LP | 5.875% | 10/01/2034 | 0.1% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2038 | 0.1% |
X Corp | 9.500% | 10/29/2029 | 0.1% |
Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.1% |
Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
US Bank NA | 5.582% | 02/25/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 9.690% | 08/25/2042 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
KE Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
VeriSign Inc | 5.250% | 06/01/2032 | 0.1% |
Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
Cie Financiere Richemont SA | 0.000% | 09/09/9999 | 0.1% |
Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Alliant Holdings Intermediate LLC | 7.317% | 09/19/2031 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Saab AB | 0.000% | 09/09/9999 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
AppLovin Corp | 5.500% | 12/01/2034 | 0.1% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2039 | 0.1% |
Boston Scientific Corp | 0.000% | 09/09/9999 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Carvana Co | 9.000% | 06/01/2030 | 0.1% |
Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
Brown-Forman Corp | 0.000% | 09/09/9999 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.1% |
Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.690% | 11/25/2043 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
30-YR UMBS-TBA PROD APR | 4.500% | 09/01/2054 | 0.1% |
National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
Solventum Corp | 0.000% | 09/09/9999 | 0.1% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.1% |
Discover Financial Services | 5.500% | 04/30/2173 | 0.1% |
South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
TransDigm Inc | 6.875% | 12/15/2030 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
Spin Holdco Inc | 8.317% | 03/06/2028 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Zelis Payments Buyer Inc | 7.572% | 11/26/2031 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Neon Maple US Debt Mergersub Inc | 7.319% | 11/17/2031 | 0.1% |
Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.1% |
F5 Inc | 0.000% | 09/09/9999 | 0.1% |
ILFC E-Capital Trust I | 6.117% | 12/21/2065 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Capstone Copper Corp | 6.750% | 03/31/2033 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
AMC Networks Inc | 10.250% | 01/15/2029 | 0.1% |
RB Global Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
HSBC Holdings PLC | 6.950% | 03/11/2174 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
Dollar General Corp | 5.000% | 11/01/2032 | 0.1% |
Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
Rocket Software Inc | 8.574% | 11/28/2028 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Danske Bank A/S | 7.000% | 12/26/2173 | 0.1% |
Barclays PLC | 7.625% | 06/15/2173 | 0.1% |
Volvo AB | 0.000% | 09/09/9999 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
HCA Inc | 3.500% | 09/01/2030 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.1% |
Altice France SA | 5.500% | 10/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
CVS Health Corp | 5.250% | 02/21/2033 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.1% |
CONE Trust 2024-DFW1 | 6.610% | 08/15/2041 | 0.1% |
Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Siemens AG | 0.000% | 09/09/9999 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
Novelis Inc | 6.875% | 01/30/2030 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
General Electric Co | 0.000% | 09/09/9999 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
APA Corp | 4.250% | 01/15/2030 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
McAfee Corp | 7.319% | 03/01/2029 | 0.1% |
AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
LSF12 Badger Bidco LLC | 10.324% | 07/10/2030 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Synopsys Inc | 5.000% | 04/01/2032 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
Champions Financing Inc | 9.053% | 02/23/2029 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Staples Inc | 12.750% | 01/15/2030 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Moncler SpA | 0.000% | 09/09/9999 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Marubeni Corp | 5.383% | 04/01/2035 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Transocean Inc | 8.750% | 02/15/2030 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.1% |
Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Verona Pharma PLC | 0.000% | 09/09/9999 | 0.1% |
Tencent Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Brightline East LLC | 11.000% | 01/31/2030 | 0.1% |
Zambia Government International Bond | 5.750% | 06/30/2033 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
Herens US Holdco Corp | 8.223% | 07/03/2028 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Rolls-Royce Holdings PLC | 0.000% | 09/09/9999 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
30-YR UMBS-TBA PROD APR | 4.000% | 09/01/2054 | 0.1% |
Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
ONE 2021-PARK Mortgage Trust | 5.133% | 03/15/2036 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Azul Secured Finance LLP | 11.500% | 08/28/2029 | 0.1% |
Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
ORLEN SA | 6.000% | 01/30/2035 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
SailPoint Inc | 0.000% | 09/09/9999 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Republic of Kenya Government International Bond | 9.500% | 03/05/2036 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Expand Energy Corp | 6.750% | 04/15/2029 | 0.1% |
30-YR UMBS-TBA PROD APR | 3.500% | 10/01/2052 | 0.1% |
Heidelberg Materials AG | 0.000% | 09/09/9999 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
Wingstop Funding LLC | 5.858% | 12/05/2054 | 0.1% |
Tank Holding Corp | 10.425% | 03/31/2028 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
LABL Inc | 8.625% | 10/01/2031 | 0.1% |
Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 8.554% | 07/25/2039 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
Clarios Global LP | 7.075% | 01/28/2032 | 0.1% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Hudson River Trading LLC | 7.324% | 03/18/2030 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
Jersey Mike's Funding LLC | 5.636% | 02/15/2055 | 0.1% |
Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
AI Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 10.340% | 12/25/2041 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Evergy Inc | 6.650% | 06/01/2055 | 0.1% |
Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
BPR Trust 2022-OANA | 6.217% | 04/15/2037 | 0.1% |
Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 5.365% | 04/15/2034 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Star Parent Inc | 8.053% | 09/30/2030 | 0.1% |
BX Trust 2024-VLT4 | 5.811% | 07/15/2029 | 0.1% |
BX Trust 2022-PSB | 6.770% | 08/15/2039 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
First Horizon Corp | 5.514% | 03/07/2031 | 0.1% |
Provincia de Cordoba | 6.875% | 02/01/2029 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
30-YR UMBS-TBA PROD APR | 6.000% | 06/01/2054 | 0.1% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
Glencore Funding LLC | 5.673% | 04/01/2035 | 0.1% |
Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Hess Corp | 0.000% | 09/09/9999 | 0.1% |
BX Commercial Mortgage Trust 2024-SLCT | 6.112% | 01/15/2042 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
BBCMS 2020-BID Mortgage Trust | 6.574% | 10/15/2037 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
30-YR UMBS-TBA PROD MAY | 3.500% | 10/01/2052 | 0.1% |
CP Atlas Buyer Inc | 8.174% | 11/23/2027 | 0.1% |
JW Trust 2024-BERY | 5.912% | 11/15/2039 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
TCO Commercial Mortgage Trust 2024-DPM | 5.912% | 12/15/2039 | 0.1% |
30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.1% |
Life 2022-BMR Mortgage Trust | 5.614% | 05/15/2039 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Axon Enterprise Inc | 6.125% | 03/15/2030 | 0.1% |
Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 9.840% | 05/25/2043 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
SMRT 2022-MINI | 5.320% | 01/15/2039 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Subway Funding LLC | 5.566% | 07/30/2054 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
SDR Commercial Mortgage Trust 2024-DSNY | 5.711% | 05/15/2039 | 0.1% |
Driven Brands Funding LLC | 6.372% | 10/20/2054 | 0.1% |
Driven Brands Funding LLC | 4.641% | 04/20/2049 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 12/01/2051 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 7.136% | 03/25/2044 | 0.1% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 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% |
Ma'aden Sukuk Ltd | 5.500% | 02/13/2035 | 0.1% |
TEXAS Commercial Mortgage Trust 2025-TWR | 6.452% | 04/15/2042 | 0.1% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
BX Commercial Mortgage Trust 2024-GPA3 | 5.962% | 12/15/2039 | 0.1% |
City Football Group Ltd | 7.431% | 07/22/2030 | 0.1% |
BAHA Trust 2024-MAR | 5.574% | 12/10/2041 | 0.1% |
Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
UBS Group AG | 7.000% | 08/10/2173 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 5.711% | 03/15/2041 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
Sinclair Television Group Inc | 8.525% | 12/31/2030 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Yara International ASA | 0.000% | 09/09/9999 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
AAdvantage Loyalty IP Ltd | 6.553% | 04/20/2028 | 0.1% |
Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
Sinclair Television Group Inc | 8.125% | 02/15/2033 | 0.1% |
LifePoint Health Inc | 8.052% | 05/19/2031 | 0.1% |
Nordea Bank Abp | 6.300% | 03/25/2174 | 0.1% |
Great Outdoors Group LLC | 7.569% | 01/23/2032 | 0.1% |
Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
UC HOLDINGS INC. | 0.000% | 09/09/9999 | 0.1% |
Sonoco Products Co | 4.600% | 09/01/2029 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
Barracuda Networks Inc | 8.943% | 08/15/2029 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/13/2040 | 0.1% |
Bolivian Government International Bond | 4.500% | 03/20/2028 | 0.1% |
Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.1% |
Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
BX Commercial Mortgage Trust 2021-MC | 5.133% | 04/15/2034 | 0.1% |
Wingstop Funding LLC | 3.734% | 03/05/2052 | 0.1% |
Brown & Brown Inc | 0.000% | 09/09/9999 | 0.1% |
Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
CNH Industrial NV | 0.000% | 09/09/9999 | 0.1% |
Pan American Silver Corp | 0.000% | 09/09/9999 | 0.1% |
Baytex Energy Corp | 7.375% | 03/15/2032 | 0.0% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.0% |
Longfor Group Holdings Ltd | 3.850% | 01/13/2032 | 0.0% |
RTX Corp | 0.000% | 09/09/9999 | 0.0% |
Axon Enterprise Inc | 6.250% | 03/15/2033 | 0.0% |
Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.0% |
Bank OZK | 0.000% | 09/09/9999 | 0.0% |
Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.0% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.0% |
Staples Inc | 10.750% | 09/01/2029 | 0.0% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.0% |
Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 10/15/2028 | 0.0% |
Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.0% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2173 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
ILFC E-Capital Trust II | 6.367% | 12/21/2065 | 0.0% |
Level 3 Financing Inc | 4.500% | 04/01/2030 | 0.0% |
BX Trust 2021-ARIA | 5.333% | 10/15/2036 | 0.0% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
TCO Commercial Mortgage Trust 2024-DPM | 6.311% | 12/15/2039 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.134% | 08/15/2033 | 0.0% |
Lebanon Government International Bond | 6.100% | 10/04/2022 | 0.0% |
Driven Brands Funding LLC | 3.237% | 01/20/2051 | 0.0% |
HCA Inc | 7.690% | 06/15/2025 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
Nissan Motor Acceptance Co LLC | 7.050% | 09/15/2028 | 0.0% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
ACProducts Holdings Inc | 8.553% | 05/17/2028 | 0.0% |
CIM Trust 2018-INV1 | 4.701% | 08/25/2048 | 0.0% |
Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.0% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
APA Corp | 4.750% | 04/15/2043 | 0.0% |
Raven Acquisition Holdings LLC | 7.569% | 11/20/2031 | 0.0% |
Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.0% |
Cousins Properties LP | 5.375% | 02/15/2032 | 0.0% |
Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.0% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.0% |
Lumen Technologies Inc | 6.784% | 04/15/2030 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.040% | 07/25/2043 | 0.0% |
Nissan Motor Acceptance Co LLC | 5.300% | 09/13/2027 | 0.0% |
Gray Media Inc | 10.500% | 07/15/2029 | 0.0% |
Provincia de Cordoba | 6.990% | 06/01/2027 | 0.0% |
Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.0% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
New Frontera Holdings LLC | 16.300% | 07/28/2026 | 0.0% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.0% |
US LONG BOND(CBT) Jun25 | 0.000% | 06/18/2025 | 0.0% |
MITER Brands Acquisition Holdco Inc | 7.324% | 03/28/2031 | 0.0% |
New Frontera Holdings LLC | 5.800% | 07/28/2028 | 0.0% |
Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | 0.0% |
Lebanon Government International Bond | 6.850% | 03/23/2027 | 0.0% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.0% |
Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.0% |
CPI Swap | 2.665% | 10/23/2028 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
CPI Swap | 2.544% | 03/02/2052 | 0.0% |
Hanger Inc | 7.819% | 10/23/2031 | 0.0% |
FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
CPI Swap | 2.544% | 03/02/2052 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
Grant Thornton Advisors Holdings LLC | 7.048% | 05/30/2031 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Raven Acquisition Holdings LLC | 7.573% | 11/20/2031 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
ASP Unifrax Holdings Inc | 0.025% | 09/28/2029 | 0.0% |
CPI Swap | 2.665% | 05/12/2052 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
CPI Swap | 2.748% | 04/20/2052 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
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 Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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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.