Bond Debenture Fund
Daily price w/o sales charge as of 02/22/2019
$7.78
$0.02
YTD Returns w/o sales charge as of 02/22/2019
4.86%
Overall Morningstar RatingsMultisector Bond
as of 01/31/2019
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 291, 215 and 130 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
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.
Yield
Dividend Yield 1 as of 02/22/2019
| w/o sales charge | 4.60% |
| w/ sales charge | 4.50% |
30-Day Standardized Yield 2 as of 01/31/2019
| 4.55% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 01/31/2019
Fund Basicsas of 12/31/2018
- Total Net Assets
- $12.17 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 787
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.75% | -1.11% | 7.73% | 4.58% | 8.91% | 8.36% |
| Lipper Category Avg. Multi-Sector Income Funds | 2.38% | 0.46% | 4.80% | 2.96% | 6.55% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 1.06% | 2.25% | 1.95% | 2.44% | 3.68% | - |
| w/ sales charge | 1.44% | -3.33% | 6.90% | 4.10% | 8.66% | 8.31% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -3.79% | -3.79% | 5.69% | 3.93% | 8.92% | 8.29% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.60% | -1.61% | 3.75% | 2.56% | 6.36% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 0.01% | 0.01% | 2.06% | 2.52% | 3.48% | - |
| w/ sales charge | -5.95% | -5.95% | 4.89% | 3.45% | 8.66% | 8.24% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| MBS | |
| Non-U.S. High Yield Corporate | |
| Sovereign | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| CMBS | |
| ABS | |
| U.S. Government Related | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
64
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 02/22/2019
| w/o sales charge | 4.60% |
| w/ sales charge | 4.50% |
30-Day Standardized Yield 2 as of 01/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.55% | 4.55% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.75% | -1.11% | 7.73% | 4.58% | 8.91% | 8.36% |
| Lipper Category Avg. Multi-Sector Income Funds | 2.38% | 0.46% | 4.80% | 2.96% | 6.55% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 1.06% | 2.25% | 1.95% | 2.44% | 3.68% | - |
| w/ sales charge | 1.44% | -3.33% | 6.90% | 4.10% | 8.66% | 8.31% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -3.79% | -3.79% | 5.69% | 3.93% | 8.92% | 8.29% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.60% | -1.61% | 3.75% | 2.56% | 6.36% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 0.01% | 0.01% | 2.06% | 2.52% | 3.48% | - |
| w/ sales charge | -5.95% | -5.95% | 4.89% | 3.45% | 8.66% | 8.24% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2018 | -3.79% | 0.01% |
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | 5.93% |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| 1999 | 3.90% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | - | - | - | - | 4.89% |
| 2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
| 1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 01/31/2019
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| MBS | |
| Non-U.S. High Yield Corporate | |
| Sovereign | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| CMBS | |
| ABS | |
| U.S. Government Related | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2018
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2018
- Total Net Assets
- $12.17 B
- Number of Issues
- 787
- Average Coupon
- 5.36%
- Average Life
- 9.62 Years
- Average Maturity
- 10.25 Years
- Average Effective Duration
- 5.63 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 8.8% |
| U.S. Treasury Note | 0.500% | 01/15/2028 | 1.1% |
| U.S. Treasury Note/Bond | 2.750% | 05/31/2023 | 0.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.8% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
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.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 8.8% |
| U.S. Treasury Note | 0.500% | 01/15/2028 | 1.1% |
| U.S. Treasury Note/Bond | 2.750% | 05/31/2023 | 0.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.8% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.4% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.4% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.4% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.4% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.4% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Post Holdings, Inc. | 4.510% | 05/24/2024 | 0.3% |
| Atlassian Corp. plc | 0.000% | - | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Deckers Outdoor Corp. | 0.000% | - | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.3% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.3% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.3% |
| American Tower Corp. | 0.000% | - | 0.3% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.3% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Shake Shack, Inc. | 0.000% | - | 0.2% |
| HCA Holdings, Inc. | 0.000% | - | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Republic of Turkey | 3.250% | 06/14/2025 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.2% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.2% |
| NIKE, Inc. | 0.000% | - | 0.2% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 5.522% | 07/31/2024 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Regionalcare Hospital Prtnrs | 7.129% | 11/16/2025 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 4.522% | 03/21/2025 | 0.2% |
| VICI Properties 1 LLC | 4.504% | 12/20/2024 | 0.2% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| Sprint Communications, Inc. | 5.063% | 02/02/2024 | 0.2% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.036% | 04/15/2026 | 0.2% |
| American Airlines, Inc. | 4.256% | 06/27/2025 | 0.2% |
| Columbia Sportswear Co. | 0.000% | - | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Arthur J. Gallagher & Co. | 0.000% | - | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| Anastasia Beverly Hills | 6.272% | 08/11/2025 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| AptarGroup, Inc. | 0.000% | - | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.432% | 02/03/2024 | 0.2% |
| OGE Energy Corp. | 0.000% | - | 0.2% |
| Trade Desk, Inc./The | 0.000% | - | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| McCormick & Co., Inc. | 0.000% | - | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| American Express Co. | 0.000% | - | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Ensco plc | 5.200% | 03/15/2025 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Lightstone Holdco LLC | 6.272% | 01/30/2024 | 0.2% |
| Campbell Soup Co. | 4.150% | 03/15/2028 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| International Flavors & Fragrances, Inc. | 5.000% | 09/26/2048 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Church & Dwight Co., Inc. | 3.150% | 08/01/2027 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Nationstar Mortgage Holdings, Inc. | 9.125% | 07/15/2026 | 0.2% |
| CME Group, Inc. | 0.000% | - | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Portland General Electric Co. | 0.000% | - | 0.2% |
| Walt Disney Co. | 0.000% | - | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.2% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| Tableau Software, Inc. | 0.000% | - | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.2% |
| CenturyLink, Inc. | 5.625% | 04/01/2025 | 0.2% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.2% |
| Weibo Corp. | 1.250% | 11/15/2022 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Imperial Tobacco Finance plc | 4.250% | 07/21/2025 | 0.2% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.2% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.2% |
| AON, Inc. | 0.000% | - | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Alaska Air Group, Inc. | 0.000% | - | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| General Motors Co. | 5.000% | 10/01/2028 | 0.2% |
| Eli Lilly & Co. | 0.000% | - | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Trans Union LLC | 4.522% | 06/12/2025 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| Lamb Weston Holdings, Inc. | 0.000% | - | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Kroger Co. | 0.000% | - | 0.2% |
| Western Alliance Bancorp | 0.000% | - | 0.2% |
| Americold Realty Trust | 0.000% | - | 0.2% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| IRB Holding Corp. | 5.682% | 02/05/2025 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.2% |
| VF Holding Corp | 6.053% | 07/02/2025 | 0.2% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.2% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.2% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Pike Corp | 5.525% | 03/12/2025 | 0.1% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Neiman Marcus Group Inc., The | 5.630% | 10/25/2020 | 0.1% |
| ONE Gas, Inc. | 0.000% | - | 0.1% |
| Ameren Corp. | 0.000% | - | 0.1% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Kirby Corp. | 4.200% | 03/01/2028 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Activision Blizzard, Inc. | 4.500% | 06/15/2047 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Hub International LTD | 5.240% | 04/25/2025 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Southern Graphics Inc | 5.758% | 12/31/2022 | 0.1% |
| ConAgra Brands, Inc. | 4.600% | 11/01/2025 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Citrix Systems, Inc. | 4.500% | 12/01/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Curo Group Holdings Corp | 8.250% | 09/01/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| QUALCOMM, Inc. | 3.250% | 05/20/2027 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2019 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Apergy Corp | 5.063% | 04/18/2025 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| QuickSilver Inc. | 8.350% | 04/08/2024 | 0.1% |
| Excelitas Technologies | 6.303% | 11/15/2024 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| GOBP Holdings Inc. | 6.553% | 10/22/2025 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Etsy, Inc. | 0.000% | - | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Church & Dwight Co., Inc. | 0.000% | - | 0.1% |
| Edgewater Generation LLC | 6.272% | 12/13/2025 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Eoc Group Inc | 5.754% | 02/28/2025 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.1% |
| MongoDB Inc | 0.000% | - | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Grizzly Acquisitions Inc | 5.646% | 10/01/2025 | 0.1% |
| J Crew Group Inc. | 5.977% | 03/05/2021 | 0.1% |
| Mountain View CLO X Ltd | 3.786% | 10/13/2027 | 0.1% |
| Medical Properties Trust Inc | 0.000% | - | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| CEC Entertainment, Inc. | 5.772% | 02/12/2021 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.1% |
| Vulcan Materials Co. | 0.000% | - | 0.1% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| HEICO Corp. | 0.000% | - | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Mexichem SAB de CV | 5.875% | 09/17/2044 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 7.053% | 09/25/2024 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Tencent Music Entertainment Group | 0.000% | - | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Dover Corp. | 0.000% | - | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Amgen, Inc. | 0.000% | - | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Cisco Systems, Inc. | 0.000% | - | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Frontera Generation Hold | 6.629% | 05/02/2025 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Procter & Gamble Co. | 0.000% | - | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Belk, Inc. | 5.750% | 12/12/2022 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Hearthside Group Holdings | 6.210% | 05/17/2025 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| AES Corp. | 0.000% | - | 0.1% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.1% |
| Moxie Patriot LLC | 8.553% | 12/19/2020 | 0.1% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| eDreams ODIGEO SL | 5.500% | 09/01/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| TripAdvisor, Inc. | 0.000% | - | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| Spirit Airlines, Inc. | 0.000% | - | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.1% |
| Thomson Reuters Corp. | 0.000% | - | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Bass Pro Group, LLC | 7.522% | 09/25/2024 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| Pulte Group, Inc. | 0.000% | - | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| RPM International, Inc. | 0.000% | - | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Paprec Holding SA | 4.000% | 03/31/2025 | 0.1% |
| Avsc Holding Corp | 6.007% | 02/21/2025 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Commercial Barge Line | 11.272% | 11/12/2020 | 0.1% |
| Teva Pharmaceutical Finance Netherlands II BV | 1.875% | 03/31/2027 | 0.1% |
| Britax Childcare | 4.500% | 10/15/2020 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| PRA Health Sciences Inc | 0.000% | - | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Jamestown CLO VII Ltd. | 4.140% | 07/25/2027 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Energizer Gamma Acquisition Inc | 6.375% | 07/15/2026 | 0.1% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Ascena Retail Group, Inc. | 7.063% | 08/21/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Canopy Growth Corp | 0.000% | - | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Denbury Resources, Inc. | 7.500% | 02/15/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Univision Communications, Inc. | 5.125% | 05/15/2023 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.436% | 01/15/2029 | 0.1% |
| EG America LLC | 6.813% | 02/07/2025 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.486% | 04/15/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Level 3 Financing, Inc. | 5.250% | 03/15/2026 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| HCA, Inc. | 4.750% | 05/01/2023 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Gibson Brands, Inc | 11.773% | 05/01/2019 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Westcott Park Clo Ltd. | 6.819% | 07/20/2028 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Graftech Finance, Inc. | 6.022% | 01/31/2025 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| EG FINCO LTD | 5.734% | 01/31/2025 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.469% | 10/20/2028 | 0.1% |
| Kroger Co. | 2.650% | 10/15/2026 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| Edelman Financial Center | 5.686% | 07/21/2025 | 0.1% |
| Atrium XV | 5.776% | 01/23/2031 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Sound Point CLO XI Ltd. | 5.408% | 07/20/2028 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.776% | 01/20/2031 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 3.445% | 04/26/2022 | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| Mariner CLO 2017-4 LLC | 5.558% | 10/26/2029 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.640% | 07/25/2027 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| Voya CLO 2016-2 Ltd. | 6.700% | 07/19/2028 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Galaxy XXI CLO Ltd | 3.489% | 04/20/2031 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Church & Dwight Co., Inc. | 3.950% | 08/01/2047 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.836% | 04/15/2026 | 0.0% |
| Cent CLO Ltd. | 5.709% | 07/27/2030 | 0.0% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.0% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.0% |
| West CLO 2014-2 Ltd | 4.186% | 01/16/2027 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.0% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.0% |
| Kroger Co. | 4.650% | 01/15/2048 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 5.739% | 01/20/2031 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| ALM XIX Ltd. | 6.786% | 07/15/2028 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.365% | 10/20/2031 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Claire's Stores Inc. | 0.000% | 09/15/2038 | 0.0% |
| Madison Park Funding XIV Ltd | 5.419% | 10/22/2030 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.415% | 10/20/2030 | 0.0% |
| AMMC CLO XII Ltd | 5.318% | 11/10/2030 | 0.0% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.0% |
| AECOM | 5.125% | 03/15/2027 | 0.0% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.0% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| KKR CLO Ltd. | 5.592% | 01/18/2032 | 0.0% |
| Helix Gen Funding, LLC | 6.272% | 06/03/2024 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.069% | 10/20/2028 | 0.0% |
| AMMC CLO 15 Ltd | 5.727% | 01/15/2032 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Panda Power Funds | 8.553% | 12/19/2020 | 0.0% |
| Eoc Group Inc | 2.558% | 02/26/2026 | 0.0% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.0% |
| Mariner CLO 2015-1 LLC | 6.119% | 04/20/2029 | 0.0% |
| Regatta VI Funding Ltd | 5.169% | 07/20/2028 | 0.0% |
| Univision Communications Inc. | 5.272% | 03/15/2024 | 0.0% |
| Longview Power | 8.530% | 03/25/2021 | 0.0% |
| Battalion CLO VII Ltd | 5.379% | 07/17/2028 | 0.0% |
| HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Lightstone Holdco LLC | 6.272% | 01/30/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Lamb Weston Holdings, Inc. | 4.875% | 11/01/2026 | 0.0% |
| AES Corp. | 5.125% | 09/01/2027 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Interest Rate Swap | 0.000% | 03/20/2019 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Interest Rate Swap | 0.000% | 03/20/2019 | 0.0% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.0% |
| Interest Rate Swap | 0.000% | 03/20/2019 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| FX EUR/USD 02/19 | 0.000% | 02/19/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| US ULTRA BOND CBT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR NOTE (CBT)MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR ULTRA FUT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Claire's Stores, Inc. | 0.000% | 09/15/2022 | 0.0% |
| EURO-BOBL FUT Mar19 | 0.000% | 03/11/2019 | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| US LONG BOND(CBT) MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 2YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| US 5YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 02/19 | 0.000% | 02/19/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 03/19 | 0.000% | 03/07/2019 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 02/22/2019
- $0.029
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 01/31/2019 | $0.02983 | $7.72 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 02/28/2019 |
| Daily | Daily | 03/31/2019 |
| Daily | Daily | 04/30/2019 |
| Daily | Daily | 05/31/2019 |
| Daily | Daily | 06/30/2019 |
| Daily | Daily | 07/31/2019 |
| Daily | Daily | 08/31/2019 |
| Daily | Daily | 09/30/2019 |
| Daily | Daily | 10/31/2019 |
| Daily | Daily | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $0.0841 | - | $0.0841 | $7.54 |
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 07/30/2019 | 07/31/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/22/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.96 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.92 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.88 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.78 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.78 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 01/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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