Bond Debenture Fund
Daily price w/o sales charge as of 06/25/2019
$8.07
$0.01
YTD Returns w/o sales charge as of 06/25/2019
10.33%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2019
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 303, 236 and 134 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2019, 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 06/25/2019
| w/o sales charge | 4.06% |
| w/ sales charge | 3.96% |
30-Day Standardized Yield 2 as of 05/31/2019
| 3.75% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2019
Fund Basicsas of 05/31/2019
- Total Net Assets
- $13.57 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 769
- 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 | 7.70% | 4.44% | 6.62% | 4.58% | 8.37% | 8.38% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.30% | 4.47% | 4.37% | 2.83% | 6.06% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 4.80% | 6.40% | 2.50% | 2.70% | 3.83% | - |
| w/ sales charge | 5.30% | 2.03% | 5.79% | 4.11% | 8.12% | 8.33% |
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 | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| MBS | |
| Sovereign | |
| Non-U.S. High Yield Corporate | |
| U.S. Government Related | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| 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 05/31/2019 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
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 06/25/2019
| w/o sales charge | 4.06% |
| w/ sales charge | 3.96% |
30-Day Standardized Yield 2 as of 05/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.75% | 3.75% |
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 | 7.70% | 4.44% | 6.62% | 4.58% | 8.37% | 8.38% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.30% | 4.47% | 4.37% | 2.83% | 6.06% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 4.80% | 6.40% | 2.50% | 2.70% | 3.83% | - |
| w/ sales charge | 5.30% | 2.03% | 5.79% | 4.11% | 8.12% | 8.33% |
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% | - | - | - | 10.33% |
| 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 05/31/2019
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 | |
| Non-U.S. Investment Grade Corporate | |
| MBS | |
| Sovereign | |
| Non-U.S. High Yield Corporate | |
| U.S. Government Related | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| 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 05/31/2019
| 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 05/31/2019
- Total Net Assets
- $13.57 B
- Number of Issues
- 769
- Average Coupon
- 5.16%
- Average Life
- 9.02 Years
- Average Maturity
- 9.83 Years
- Average Effective Duration
- 5.21 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 | 7.0% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 5.4% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 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 | 7.0% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 4.6% |
| PG&E Corp | 3.875% | 04/27/2021 | 1.0% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.8% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 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% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 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% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.4% |
| J.P.Morgan Securities LLC | 0.010% | - | 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% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.4% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Goldman Sachs Group, Inc. | 3.875% | 04/26/2022 | 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% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Columbia Sportswear Co. | 0.000% | - | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.3% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.500% | 01/15/2028 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Deckers Outdoor Corp. | 0.000% | - | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 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% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.2% |
| Regionalcare Hospital Prtnrs | 6.987% | 11/16/2025 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Walt Disney Co/The | 7.750% | 12/01/2045 | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.2% |
| Dover Corp. | 0.000% | - | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| VICI Properties 1 LLC | 4.487% | 12/20/2024 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.861% | 03/21/2025 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| American Airlines, Inc. | 4.229% | 06/27/2025 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Japan Bank for International Cooperation/Japan | 1.500% | 07/21/2021 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| Tencent Music Entertainment Group | 0.000% | - | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.2% |
| BJ's Wholesale Club, Inc. | 5.473% | 02/03/2024 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 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% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 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% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Broadcom Inc | 4.750% | 04/15/2029 | 0.2% |
| Align Technology, Inc. | 0.000% | - | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.197% | 04/15/2026 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Shiseido Co. Ltd. | 0.000% | - | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Roper Industries, Inc. | 0.000% | - | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Etsy, Inc. | 0.000% | - | 0.1% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
| Entergy Corp. | 0.000% | 05/01/2019 | 0.1% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Trans Union LLC | 4.483% | 06/12/2025 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Guardant Health Inc | 0.000% | - | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| IRB Holding Corp. | 5.723% | 02/05/2025 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| VF Holding Corp | 5.733% | 07/02/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Pike Corp | 5.525% | 03/12/2025 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| QUALCOMM, Inc. | 3.250% | 05/20/2027 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.499% | 12/25/2048 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Post Holdings, Inc. | 4.490% | 05/24/2024 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Hub International LTD | 5.336% | 04/25/2025 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Cabot Oil & Gas Corp. | 0.000% | - | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Anastasia Beverly Hills | 6.233% | 08/11/2025 | 0.1% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| United Rentals, Inc. | 5.250% | 01/15/2030 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Excelitas Technologies | 6.101% | 11/15/2024 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| GOBP Holdings Inc. | 6.351% | 10/22/2025 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Southern Graphics Inc | 5.733% | 12/31/2022 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Eoc Group Inc | 5.727% | 02/28/2025 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Edgewater Generation LLC | 6.233% | 12/13/2025 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Eaton Capital Unlimited Co | 0.000% | 05/01/2019 | 0.1% |
| Fidelity National Information Services, Inc. | 0.000% | 05/02/2019 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Rockwell Automation, Inc. | 0.000% | - | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 04/08/2026 | 0.1% |
| Americold Realty Trust | 0.000% | - | 0.1% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Country Garden Holdings Co. Ltd. | 5.125% | 01/17/2025 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.1% |
| NESCO LLC / NESCO Finance Corp | 6.875% | 02/15/2021 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| McCormick & Co., Inc. | 0.000% | - | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Moxie Patriot LLC | 8.351% | 12/19/2020 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Thomson Reuters Corp. | 0.000% | - | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Incyte Corp. | 0.000% | - | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Argenx SE | 0.000% | - | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Boeing Co. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Zscaler Inc | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Univision Communications Inc. | 5.233% | 03/15/2024 | 0.1% |
| Total System Services, Inc. | 0.000% | - | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| NVIDIA Corp. | 0.000% | - | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Mountain View CLO X Ltd | 3.947% | 10/13/2027 | 0.1% |
| Davide Campari-Milano S.p.A. | 0.000% | - | 0.1% |
| Denbury Resources, Inc. | 7.500% | 02/15/2024 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Motorola Solutions, Inc. | 0.000% | - | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| DENTSPLY International, Inc. | 0.000% | - | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.851% | 09/25/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Frontera Generation Hold | 6.724% | 05/02/2025 | 0.1% |
| Nomad Foods Ltd | 0.000% | - | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Dunkin' Brands, Inc. | 0.000% | - | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Lightstone Holdco LLC | 6.233% | 01/30/2024 | 0.1% |
| Exelixis, Inc. | 0.000% | - | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.483% | 07/31/2024 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Commercial Barge Line | 11.233% | 11/12/2020 | 0.1% |
| Brazos Valley Longhorn LLC / Brazos Valley Longhor | 6.875% | 02/01/2025 | 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% |
| AES Corp. | 0.000% | - | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| PG&E Corp | 4.750% | 12/31/2020 | 0.1% |
| General Motors Financial Co., Inc. | 5.650% | 01/17/2029 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Jamestown CLO VII Ltd. | 4.230% | 07/25/2027 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Qorvo, Inc. | 5.500% | 07/15/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 03/15/2026 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Potomac Electric Power Co. | 0.000% | 05/01/2019 | 0.1% |
| KCP&L Greater Missouri Operations Co. | 0.000% | 05/01/2019 | 0.1% |
| Autoliv ASP Inc | 0.000% | 05/03/2019 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.597% | 01/15/2029 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.647% | 04/15/2026 | 0.1% |
| Delphi Corp. | 4.150% | 03/15/2024 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 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% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Delphi Automotive plc | 4.350% | 03/15/2029 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Pacific Gas & Electric Co. | 3.500% | 10/01/2020 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Adobe Systems, Inc. | 0.000% | - | 0.1% |
| Westcott Park Clo Ltd. | 6.942% | 07/20/2028 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| General Motors Co. | 4.200% | 10/01/2027 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.592% | 10/20/2028 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 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 | 5.592% | 01/23/2031 | 0.1% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 6.250% | 05/15/2026 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 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% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Sound Point CLO XI Ltd. | 5.542% | 07/20/2028 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Energizer Holdings, Inc. | 7.750% | 01/15/2027 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| Mariner CLO 2017-4 LLC | 5.636% | 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% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.730% | 07/25/2027 | 0.0% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.0% |
| Atlassian Corp. plc | 0.000% | - | 0.0% |
| Voya CLO 2016-2 Ltd. | 6.842% | 07/19/2028 | 0.0% |
| Galaxy XXI CLO Ltd | 3.612% | 04/20/2031 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Mohawk Industries, Inc. | 0.000% | 05/01/2019 | 0.0% |
| CenterPoint Energy, Inc. | 0.000% | 05/01/2019 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.997% | 04/15/2026 | 0.0% |
| Cent CLO Ltd. | 5.782% | 07/27/2030 | 0.0% |
| Precision Drilling Corp. | 7.125% | 01/15/2026 | 0.0% |
| Delphi Automotive plc | 4.250% | 01/15/2026 | 0.0% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.0% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| West CLO 2014-2 Ltd | 4.351% | 01/16/2027 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 5.739% | 01/20/2031 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.492% | 10/20/2031 | 0.0% |
| PG&E Corp | 1.125% | 12/31/2020 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Madison Park Funding XIV Ltd | 5.542% | 10/22/2030 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.542% | 10/20/2030 | 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% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.0% |
| Brixmor Operating Partnership L.P. | 4.125% | 06/15/2026 | 0.0% |
| Celanese US Holdings LLC | 3.500% | 05/08/2024 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2024 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| KKR CLO Ltd. | 5.751% | 01/18/2032 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.192% | 10/20/2028 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| AMMC CLO 15 Ltd | 5.997% | 01/15/2032 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Mariner CLO 2015-1 LLC | 6.242% | 04/20/2029 | 0.0% |
| Panda Power Funds | 8.351% | 12/19/2020 | 0.0% |
| Regatta VI Funding Ltd | 5.292% | 07/20/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Eoc Group Inc | 2.000% | 02/26/2026 | 0.0% |
| Battalion CLO VII Ltd | 5.518% | 07/17/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Templar Energy LLC | 0.000% | - | 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% |
| Lightstone Holdco LLC | 6.233% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 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% | 11/18/2054 | 0.0% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 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% | 11/17/2059 | 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% |
| DOMMO ENERGIA SA-SP ADR | 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% |
| 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/JPY 06/19 | 0.000% | 06/27/2019 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Eneva SA | 0.000% | - | 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% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| US 10YR NOTE (CBT)JUN19 | 0.000% | 06/28/2019 | 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% |
| 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% |
| Claire's Stores, Inc. | 0.000% | 09/15/2022 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| EURO-BOBL FUT Jun19 | 0.000% | 06/10/2019 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 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% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX EUR/USD 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX USD/EUR 06/19 | 0.000% | 06/07/2019 | 0.0% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX EUR/USD 05/19 | 0.000% | 05/14/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 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 06/25/2019
- $0.143
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 05/31/2019 | $0.02728 | $7.90 |
| Daily | Daily | 04/30/2019 | $0.02792 | $7.94 |
| 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 | 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 06/25/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.26 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.21 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.17 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.07 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.07 |
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 05/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||
|
Capital Markets Presentation
Publish Date:11/03/2015
|
|||||