Bond Debenture Fund
Daily price w/o sales charge as of 04/23/2019
$7.92
$0.02
YTD Returns w/o sales charge as of 04/23/2019
7.51%
Overall Morningstar RatingsMultisector Bond
as of 03/31/2019
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 291, 225 and 131 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2019, 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 04/23/2019
| w/o sales charge | 4.35% |
| w/ sales charge | 4.25% |
30-Day Standardized Yield 2 as of 03/31/2019
| 3.96% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 03/31/2019
Fund Basicsas of 03/29/2019
- Total Net Assets
- $13.16 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 766
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 6.82% | 3.83% | 7.45% | 4.72% | 9.38% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 4.16% | 2.99% | 4.57% | 2.99% | 6.79% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.94% | 4.48% | 2.03% | 2.74% | 3.77% | - |
| w/ sales charge | 4.44% | 1.44% | 6.65% | 4.24% | 9.12% | 8.34% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 6.82% | 3.83% | 7.45% | 4.72% | 9.38% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 4.16% | 2.99% | 4.57% | 2.99% | 6.79% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.94% | 4.48% | 2.03% | 2.74% | 3.77% | - |
| w/ sales charge | 4.44% | 1.44% | 6.65% | 4.24% | 9.12% | 8.34% |
Fund Expense Ratio :
0.79%
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 | |
| Sovereign | |
| MBS | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| Municipals | |
| Bank Loans | |
| CMBS | |
| U.S. Government Related | |
| ABS | |
| 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 03/29/2019 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
65
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 04/23/2019
| w/o sales charge | 4.35% |
| w/ sales charge | 4.25% |
30-Day Standardized Yield 2 as of 03/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.96% | 3.96% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 6.82% | 3.83% | 7.45% | 4.72% | 9.38% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 4.16% | 2.99% | 4.57% | 2.99% | 6.79% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.94% | 4.48% | 2.03% | 2.74% | 3.77% | - |
| w/ sales charge | 4.44% | 1.44% | 6.65% | 4.24% | 9.12% | 8.34% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 6.82% | 3.83% | 7.45% | 4.72% | 9.38% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 4.16% | 2.99% | 4.57% | 2.99% | 6.79% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.94% | 4.48% | 2.03% | 2.74% | 3.77% | - |
| w/ sales charge | 4.44% | 1.44% | 6.65% | 4.24% | 9.12% | 8.34% |
Fund Expense Ratio :
0.79%
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 | 6.82% | - | - | - | 7.51% |
| 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 03/31/2019
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 | |
| Sovereign | |
| MBS | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| Municipals | |
| Bank Loans | |
| CMBS | |
| U.S. Government Related | |
| ABS | |
| 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 03/29/2019
| 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 03/29/2019
- Total Net Assets
- $13.16 B
- Number of Issues
- 766
- Average Coupon
- 5.23%
- Average Life
- 8.93 Years
- Average Maturity
- 9.65 Years
- Average Effective Duration
- 5.05 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% | 07/31/2048 | 8.2% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 2.5% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.8% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.7% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 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 | 8.3% |
| J.P.Morgan Securities LLC | 0.010% | - | 1.9% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.9% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 0.8% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.5% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.4% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| Goldman Sachs Group, Inc. | 3.618% | 04/26/2022 | 0.4% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| Columbia Sportswear Co. | 0.000% | - | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Entergy Corp. | 0.000% | 03/01/2019 | 0.3% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.3% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Atlassian Corp. plc | 0.000% | - | 0.3% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.3% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.3% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Gibson Brands, Inc | 0.000% | - | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Republic of Turkey | 3.250% | 06/14/2025 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| General Motors Co. | 5.000% | 10/01/2028 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.981% | 11/16/2025 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 4.493% | 03/21/2025 | 0.2% |
| VICI Properties 1 LLC | 4.481% | 12/20/2024 | 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% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| American Airlines, Inc. | 4.229% | 06/27/2025 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Japan Bank for International Cooperation/Japan | 1.500% | 07/21/2021 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Deckers Outdoor Corp. | 0.000% | - | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| NIKE, Inc. | 0.000% | - | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Dover Corp. | 0.000% | - | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.498% | 02/03/2024 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Baxter International, Inc. | 0.000% | 03/01/2019 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Etsy, Inc. | 0.000% | - | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.387% | 04/15/2026 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| Lightstone Holdco LLC | 6.243% | 01/30/2024 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| International Flavors & Fragrances, Inc. | 5.000% | 09/26/2048 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.2% |
| Nationstar Mortgage Holdings, Inc. | 9.125% | 07/15/2026 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Church & Dwight Co., Inc. | 3.150% | 08/01/2027 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Hitachi America Capital Ltd | 0.000% | 03/01/2019 | 0.2% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.2% |
| Trade Desk, Inc./The | 0.000% | - | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.2% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.2% |
| Trans Union LLC | 4.493% | 06/12/2025 | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| Imperial Tobacco Finance plc | 4.250% | 07/21/2025 | 0.2% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.2% |
| Emerson Electric Co. | 0.000% | - | 0.2% |
| VF Holding Corp | 6.053% | 07/02/2025 | 0.2% |
| Western Alliance Bancorp | 0.000% | - | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| IRB Holding Corp. | 5.744% | 02/05/2025 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.1% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.1% |
| Anastasia Beverly Hills | 6.243% | 08/11/2025 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Americold Realty Trust | 0.000% | - | 0.1% |
| Trex Co., Inc. | 0.000% | - | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Pike Corp | 5.525% | 03/12/2025 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Hub International LTD | 5.514% | 04/25/2025 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Post Holdings, Inc. | 4.490% | 05/24/2024 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Activision Blizzard, Inc. | 4.500% | 06/15/2047 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| QUALCOMM, Inc. | 3.250% | 05/20/2027 | 0.1% |
| Tencent Music Entertainment Group | 0.000% | - | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Southern Graphics Inc | 5.788% | 12/31/2022 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Excelitas Technologies | 6.303% | 11/15/2024 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| GOBP Holdings Inc. | 6.553% | 10/22/2025 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Eoc Group Inc | 5.740% | 02/28/2025 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Edgewater Generation LLC | 6.243% | 12/13/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Cadence Design Systems, Inc. | 0.000% | - | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Ciena Corp. | 0.000% | - | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| CEC Entertainment, Inc. | 5.743% | 02/12/2021 | 0.1% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Mountain View CLO X Ltd | 4.147% | 10/13/2027 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Aviation Capital Group Corp. | 0.000% | 03/01/2019 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Delphi Automotive plc | 0.000% | - | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| OGE Energy Corp. | 0.000% | - | 0.1% |
| Canopy Growth Corp | 0.000% | - | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Frontera Generation Hold | 6.762% | 05/02/2025 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Incyte Corp. | 0.000% | - | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Thomson Reuters Corp. | 0.000% | - | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Dunkin' Brands, Inc. | 0.000% | - | 0.1% |
| AES Corp. | 0.000% | - | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 7.053% | 09/25/2024 | 0.1% |
| HCA Holdings, Inc. | 0.000% | - | 0.1% |
| Tableau Software, Inc. | 0.000% | - | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.493% | 07/31/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.1% |
| Tractor Supply Co. | 0.000% | - | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Wyndham Hotels & Resorts Inc | 0.000% | - | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Ameren Corp. | 0.000% | - | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| NVIDIA Corp. | 0.000% | - | 0.1% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.1% |
| Commercial Barge Line | 11.243% | 11/12/2020 | 0.1% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| Alteryx Inc | 0.000% | - | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Medical Properties Trust Inc | 0.000% | - | 0.1% |
| Moxie Patriot LLC | 8.553% | 12/19/2020 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Paprec Holding SA | 4.000% | 03/31/2025 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| PG&E Corp | 1.125% | 12/31/2020 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 4.421% | 07/25/2027 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Britax Childcare | 4.500% | 10/15/2020 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| General Motors Financial Co., Inc. | 5.650% | 01/17/2029 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Univision Communications Inc. | 5.243% | 03/15/2024 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.787% | 01/15/2029 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.837% | 04/15/2026 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Delphi Corp. | 4.150% | 03/15/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Brazos Valley Longhorn LLC / Brazos Valley Longhor | 6.875% | 02/01/2025 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 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% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| Argenx SE | 0.000% | - | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Delphi Automotive plc | 4.350% | 03/15/2029 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| Westcott Park Clo Ltd. | 7.111% | 07/20/2028 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Graftech Finance, Inc. | 5.993% | 01/31/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.761% | 10/20/2028 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| General Motors Co. | 4.200% | 10/01/2027 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Atrium XV | 5.776% | 01/23/2031 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.776% | 01/20/2031 | 0.1% |
| Sound Point CLO XI Ltd. | 5.711% | 07/20/2028 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Energizer Holdings, Inc. | 7.750% | 01/15/2027 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| Mariner CLO 2017-4 LLC | 5.815% | 10/26/2029 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.921% | 07/25/2027 | 0.0% |
| Voya CLO 2016-2 Ltd. | 7.011% | 07/19/2028 | 0.0% |
| Galaxy XXI CLO Ltd | 3.781% | 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% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 4.187% | 04/15/2026 | 0.0% |
| Cent CLO Ltd. | 5.965% | 07/27/2030 | 0.0% |
| West CLO 2014-2 Ltd | 4.529% | 01/16/2027 | 0.0% |
| Delphi Automotive plc | 4.250% | 01/15/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 5.739% | 01/20/2031 | 0.0% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.0% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.365% | 10/20/2031 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| PG&E Corp | 1.125% | 12/31/2020 | 0.0% |
| ALM XIX Ltd. | 7.137% | 07/15/2028 | 0.0% |
| Spirit Airlines, Inc. | 0.000% | - | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Madison Park Funding XIV Ltd | 5.711% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.415% | 10/20/2030 | 0.0% |
| Ascena Retail Group, Inc. | 7.000% | 08/21/2022 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| AMMC CLO XII Ltd | 5.397% | 11/10/2030 | 0.0% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.0% |
| Level 3 Financing, Inc. | 5.250% | 03/15/2026 | 0.0% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Helix Gen Funding, LLC | 6.243% | 06/03/2024 | 0.0% |
| KKR CLO Ltd. | 5.592% | 01/18/2032 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.361% | 10/20/2028 | 0.0% |
| AMMC CLO 15 Ltd | 5.727% | 01/15/2032 | 0.0% |
| Panda Power Funds | 8.553% | 12/19/2020 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Mariner CLO 2015-1 LLC | 6.411% | 04/20/2029 | 0.0% |
| Regatta VI Funding Ltd | 5.461% | 07/20/2028 | 0.0% |
| Longview Power | 8.750% | 03/25/2021 | 0.0% |
| Eoc Group Inc | 2.000% | 02/26/2026 | 0.0% |
| Battalion CLO VII Ltd | 5.703% | 07/17/2028 | 0.0% |
| Univision Communications, Inc. | 5.125% | 05/15/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Lightstone Holdco LLC | 6.243% | 01/30/2024 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/EUR 03/19 | 0.000% | 03/07/2019 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 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% | 11/17/2059 | 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% | 11/18/2054 | 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% | 11/17/2059 | 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% |
| Remington Outdoor Co. Inc. | 0.000% | - | 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% |
| Templar Energy LLC | 0.000% | - | 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% |
| Eneva SA | 0.000% | - | 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% |
| EG America LLC | 6.813% | 02/07/2025 | 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% | 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% |
| FX USD/EUR 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 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 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| US ULTRA BOND CBT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 10YR ULTRA FUT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 10YR NOTE (CBT)JUN19 | 0.000% | 06/28/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 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% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| EURO-BOBL FUT Jun19 | 0.000% | 06/10/2019 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 09/15/2022 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 04/19 | 0.000% | 04/10/2019 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 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 04/23/2019
- $0.087
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2019 | $0.02870 | $7.89 |
| Daily | Daily | 02/28/2019 | $0.02936 | $7.80 |
| Daily | Daily | 01/31/2019 | $0.02983 | $7.72 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 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 04/23/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.10 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.06 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.02 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.92 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.92 |
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 03/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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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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