Bond Debenture Fund
Daily price w/o sales charge as of 02/20/2020
$8.29
$0.01
YTD Returns w/o sales charge as of 02/20/2020
2.51%
Overall Morningstar RatingsMultisector Bond
as of 01/31/2020
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 4, 5 and 5 stars among 266, 223 and 124 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
Yield
Dividend Yield 1 as of 02/20/2020
| w/o sales charge | 3.76% |
| w/ sales charge | 3.67% |
30-Day Standardized Yield 2 as of 01/31/2020
| 2.89% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 01/31/2020
Fund Basicsas of 01/31/2020
- Total Net Assets
- $17.04 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 816
- 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 | 1.06% | 10.43% | 5.85% | 5.64% | 7.09% | 8.40% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.07% | 8.37% | 4.75% | 3.95% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 1.92% | 9.64% | 4.62% | 3.01% | 3.79% | - |
| w/ sales charge | -1.25% | 7.92% | 5.07% | 5.17% | 6.84% | 8.35% |
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 | 13.37% | 13.37% | 6.01% | 5.63% | 7.00% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 9.76% | 9.76% | 4.68% | 3.91% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.72% | 8.72% | 4.03% | 3.05% | 3.75% | - |
| w/ sales charge | 10.85% | 10.85% | 5.22% | 5.16% | 6.76% | 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 for future results.
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Non-U.S. High Yield Corporate | |
| U.S. Government Related | |
| Sovereign | |
| Equity | |
| Municipals | |
| CMBS | |
| ABS | |
| Convertibles | |
| MBS | |
| 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 01/31/2020 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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
62
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 02/20/2020
| w/o sales charge | 3.76% |
| w/ sales charge | 3.67% |
30-Day Standardized Yield 2 as of 01/31/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.89% | 2.89% |
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 | 1.06% | 10.43% | 5.85% | 5.64% | 7.09% | 8.40% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.07% | 8.37% | 4.75% | 3.95% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 1.92% | 9.64% | 4.62% | 3.01% | 3.79% | - |
| w/ sales charge | -1.25% | 7.92% | 5.07% | 5.17% | 6.84% | 8.35% |
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 | 13.37% | 13.37% | 6.01% | 5.63% | 7.00% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 9.76% | 9.76% | 4.68% | 3.91% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.72% | 8.72% | 4.03% | 3.05% | 3.75% | - |
| w/ sales charge | 10.85% | 10.85% | 5.22% | 5.16% | 6.76% | 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 for future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2019 | 13.37% | 8.72% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | - | - | - | - | 2.51% |
| 2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
| 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 12/31/2019
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. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Non-U.S. High Yield Corporate | |
| U.S. Government Related | |
| Sovereign | |
| Equity | |
| Municipals | |
| CMBS | |
| ABS | |
| Convertibles | |
| MBS | |
| 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 01/31/2020
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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 01/31/2020
- Total Net Assets
- $17.04 B
- Number of Issues
- 816
- Average Coupon
- 4.92%
- Average Life
- 8.81 Years
- Average Maturity
- 10.03 Years
- Average Effective Duration
- 4.35 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 |
|---|
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 3.4% |
| U.S. Treasury Note | 0.500% | 04/15/2024 | 2.0% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2049 | 6.4% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 03/01/2049 | 3.6% |
| U.S. Treasury Note | 0.500% | 04/15/2024 | 2.0% |
| Japan Treasury Discount Bill | 0.000% | 01/08/2020 | 1.8% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 1.4% |
| 30-YR UMBS-TBA PROD JAN | 3.000% | 05/01/2049 | 1.4% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.9% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.8% |
| TD Securities (USA) LLC | 0.010% | - | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.5% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.5% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 0.4% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.4% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.4% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.4% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.4% |
| U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 0.4% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Great Wolf Trust | 2.756% | 12/15/2029 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.2% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.2% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
| MEG Energy Corp. | 0.000% | - | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Univision Communications Inc. | 4.549% | 03/15/2024 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| NextCure Inc | 0.000% | - | 0.2% |
| Alibaba Group Holding Ltd. | 0.000% | - | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| Kansas City Southern | 0.000% | - | 0.2% |
| Shopify, Inc. | 0.000% | - | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Playtika Holding Corp | 0.000% | 12/03/2024 | 0.2% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.2% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| NVIDIA Corp. | 0.000% | - | 0.2% |
| Great Wolf Trust | 4.454% | 12/15/2029 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| American Axle & Manufacturing, Inc. | 4.078% | 04/06/2024 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
| Hub International LTD | 4.690% | 04/25/2025 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Starfruit US Holdco LLC | 4.960% | 09/20/2025 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Regatta XVI Funding Ltd | 3.953% | 01/15/2033 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Regionalcare Hospital Prtnrs | 0.000% | 11/16/2025 | 0.2% |
| VICI Properties 1 LLC | 3.785% | 12/20/2024 | 0.2% |
| BX Trust 2019-OC11 | 4.075% | 12/09/2041 | 0.2% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.2% |
| PFP 2019-6 Ltd | 4.014% | 04/14/2037 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Delta Air Lines, Inc. | 3.750% | 10/28/2029 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 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% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Parexel Intl Corp. | 0.000% | 09/27/2024 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Noble Energy, Inc. | 3.850% | 01/15/2028 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| US Renal Care Inc. | 6.813% | 06/13/2026 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| PFP 2019-6 Ltd | 2.964% | 04/14/2037 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| BBCMS 2019-BWAY Mortgage Trust | 2.696% | 11/25/2034 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| DocuSign Inc | 0.000% | - | 0.2% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.1% |
| Forterra, Inc. | 4.799% | 10/25/2023 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Edgewater Generation LLC | 5.549% | 12/13/2025 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| Press Ganey Inc | 5.299% | 07/22/2026 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.1% |
| Genesee & Wyoming, Inc. | 3.774% | 11/05/2026 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Battalion Clo XVI Ltd | 3.928% | 12/19/2032 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| EPR Properties | 3.750% | 08/15/2029 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Granite Holdings US Acquisition | 7.211% | 09/25/2026 | 0.1% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Pike Corp | 5.588% | 07/19/2026 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| BJ's Wholesale Club, Inc. | 4.491% | 02/03/2024 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| American Airlines, Inc. | 3.542% | 06/27/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Clear Channel Outdoor Holding | 5.299% | 08/09/2026 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Revlon, Inc. Class A | 5.409% | 09/07/2023 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| MGM Growth Properties Operating Partnership LP | 3.893% | 03/21/2025 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| IRB Holding Corp. | 5.216% | 02/05/2025 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| Trans Union LLC | 3.549% | 11/13/2026 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Ashtead Capital, Inc. | 4.250% | 11/01/2029 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| CF Trust 2019-BOSS | 4.953% | 12/15/2021 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Phillips 66 Partners LP | 2.450% | 12/15/2024 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
| PetSmart, Inc. | 5.740% | 03/11/2022 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Apple, Inc. | 0.000% | - | 0.1% |
| Air Medical Group Holdings, Inc. | 5.035% | 04/28/2022 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| DexCom, Inc. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Westrock Co | 0.000% | - | 0.1% |
| Carlsberg A/S | 0.000% | - | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Yak Access LLC | 6.799% | 07/11/2025 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Teleflex, Inc. | 0.000% | - | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| NEP/NCP Holdco Inc | 5.049% | 10/05/2025 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Beyond Meat Inc | 0.000% | - | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Illinois Tool Works, Inc. | 0.000% | - | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| XPO Logistics, Inc. | 0.000% | - | 0.1% |
| RingCentral, Inc. | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Dover Corp. | 0.000% | - | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Target Corp. | 0.000% | - | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 4.278% | 02/01/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Booz Allen Hamilton Holding Corp. | 0.000% | - | 0.1% |
| Western Institutional | 0.000% | 12/12/2026 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| NVA Holdings Inc | 6.875% | 04/01/2026 | 0.1% |
| Qorvo, Inc. | 0.000% | - | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| United Natural Foods Inc | 6.049% | 10/22/2025 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Arconic Inc | 0.000% | - | 0.1% |
| Northern Trust Corp. | 0.000% | - | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.799% | 02/03/2025 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Alphabet, Inc. | 0.000% | - | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Panera Bread Company | 3.563% | 07/18/2022 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| Frontera Generation Hold | 5.990% | 05/02/2025 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.792% | 05/25/2058 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Tibco Software | 5.710% | 06/11/2026 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Universal Display Corp. | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 0.000% | 01/15/2033 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Hercules Merger Sub LLC | 4.441% | 10/16/2026 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.049% | 09/25/2024 | 0.1% |
| Transocean, Inc. | 6.800% | 03/15/2038 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Kestrel Bidco Inc | 4.718% | 08/07/2026 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 12/15/2030 | 0.1% |
| OZLM Funding III Ltd | 3.820% | 01/22/2029 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Northwoods Capital 20 Ltd | 4.701% | 01/25/2030 | 0.1% |
| Eoc Group Inc | 5.049% | 02/28/2025 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Ancestry.com Inc. | 6.144% | 08/27/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.445% | 04/09/2020 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| GOBP Holdings Inc. | 5.262% | 10/22/2025 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Mountain View CLO X Ltd | 3.351% | 10/13/2027 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.549% | 07/31/2024 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Lower Cadence Holdings L | 5.799% | 05/08/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
| General Electric Co. | 3.150% | 09/07/2022 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Madison Park Funding XXXVI Ltd | 2.600% | 01/15/2033 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Jamestown CLO VII Ltd. | 3.590% | 07/25/2027 | 0.1% |
| PCI Gaming Authority | 4.299% | 05/15/2026 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Lightstone Holdco LLC | 5.549% | 01/30/2024 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Southern Graphics Inc | 5.049% | 12/31/2022 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Oklahoma Gas and Electric | 3.850% | 08/15/2047 | 0.1% |
| Ford Motor Credit Co. LLC | 3.810% | 01/09/2024 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.250% | 01/30/2030 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Iridium Satellite LLC | 5.549% | 10/17/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Budweiser Brewing Co APAC Ltd | 0.000% | - | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.051% | 04/15/2026 | 0.1% |
| Commercial Barge Line | 10.677% | 11/12/2020 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Ancestry.com Inc. | 5.441% | 10/19/2023 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 3.702% | 01/17/2030 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Hudson Pacific Properties LP | 4.650% | 04/01/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.000% | 01/30/2028 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| OHA Loan Funding Ltd. | 4.501% | 11/15/2032 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Halliburton Co. | 0.000% | - | 0.0% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.0% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.0% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.0% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.0% |
| Dignity Health | 3.812% | 11/01/2024 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 0.000% | 01/15/2033 | 0.0% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.0% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.966% | 10/20/2028 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Apex Credit CLO 2017-II LLC | 3.758% | 09/20/2029 | 0.0% |
| Atrium XV | 4.934% | 01/23/2031 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Apidos CLO XXXII | 0.000% | 01/20/2033 | 0.0% |
| FX USD/JPY 01/20 | 0.000% | 01/08/2020 | 0.0% |
| Sound Point CLO XI Ltd. | 4.916% | 07/20/2028 | 0.0% |
| Massachusetts | 4.200% | 12/01/2021 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 4.916% | 01/20/2031 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 0.000% | 01/15/2033 | 0.0% |
| KKR CLO 9 Ltd | 3.751% | 07/15/2030 | 0.0% |
| Mariner Clo 2017-4 Ltd | 4.986% | 10/26/2029 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| General Electric Co. | 3.119% | 03/15/2023 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.090% | 07/25/2027 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Galaxy XXI CLO Ltd | 2.986% | 04/20/2031 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.401% | 04/15/2026 | 0.0% |
| EPR Properties | 4.750% | 12/15/2026 | 0.0% |
| Polar US Borrower LLC | 6.791% | 08/21/2025 | 0.0% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.0% |
| Cent CLO Ltd. | 5.136% | 07/27/2030 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| West CLO 2014-2 Ltd | 3.751% | 01/16/2027 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 4.866% | 01/20/2031 | 0.0% |
| Claire's Stores, Inc. | 9.188% | 10/12/2038 | 0.0% |
| W&T Offshore, Inc. | 9.750% | 11/01/2023 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| BlueMountain CLO XXIII Ltd | 4.866% | 10/20/2031 | 0.0% |
| EPR Properties | 4.950% | 04/15/2028 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| Madison Park Funding XIV Ltd | 4.903% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 4.916% | 10/20/2030 | 0.0% |
| KVK CLO 2013-1 Ltd | 3.451% | 01/14/2028 | 0.0% |
| AMMC CLO XII Ltd | 4.601% | 11/10/2030 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 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% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| KKR CLO Ltd. | 5.153% | 01/18/2032 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.566% | 10/20/2028 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.0% |
| AMMC CLO 15 Ltd | 5.401% | 01/15/2032 | 0.0% |
| Mariner CLO 2015-1 LLC | 5.616% | 04/20/2029 | 0.0% |
| Regatta VI Funding Ltd | 4.666% | 07/20/2028 | 0.0% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Eoc Group Inc | 3.460% | 02/26/2026 | 0.0% |
| Battalion CLO VII Ltd | 4.932% | 07/17/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 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% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Lightstone Holdco LLC | 5.549% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 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% | 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% | 09/17/2058 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| 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% | 11/18/2054 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX EUR/USD 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Excelitas Technologies | 4.892% | 11/15/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| EURO-BOBL FUT Mar20 | 0.000% | 03/10/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/JPY 01/20 | 0.000% | 01/08/2020 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| US 10YR NOTE (CBT)MAR20 | 0.000% | 03/31/2020 | 0.0% |
| VF Holding Corp | 5.049% | 07/02/2025 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| FX USD/JPY 01/20 | 0.000% | 01/08/2020 | 0.0% |
| US 10YR ULTRA FUT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US LONG BOND(CBT) MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US ULTRA BOND CBT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| FX USD/DKK 03/20 | 0.000% | 03/13/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/GBP 03/20 | 0.000% | 03/05/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/AUD 02/20 | 0.000% | 02/24/2020 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 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 02/20/2020
- $0.025
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 01/31/2020 | $0.02596 | $8.19 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 02/29/2020 |
| Daily | Daily | 03/31/2020 |
| Daily | Daily | 04/30/2020 |
| Daily | Daily | 05/31/2020 |
| Daily | Daily | 06/30/2020 |
| Daily | Daily | 07/31/2020 |
| Daily | Daily | 08/31/2020 |
| Daily | Daily | 09/30/2020 |
| Daily | Daily | 10/31/2020 |
| Daily | Daily | 11/30/2020 |
| Daily | Daily | 12/31/2020 |
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 |
|---|---|
| 07/30/2020 | 07/31/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/20/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.48 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.44 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.39 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.29 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.29 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 01/31/2020
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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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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