Bond Debenture Fund
Daily price w/o sales charge as of 10/20/2017
$8.29
$0.01
YTD Returns w/o sales charge as of 10/20/2017
8.22%
Overall Morningstar RatingsMultisector Bond
as of 09/30/2017
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 4 stars among 246, 197 and 111 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2017, 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 10/20/2017
| w/o sales charge | 4.08% |
| w/ sales charge | 3.99% |
30-Day Standardized Yield 2 as of 09/30/2017
| 3.30% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2017
Fund Basicsas of 09/29/2017
- Total Net Assets
- $11.65 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 822
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.47% | 8.72% | 6.10% | 6.46% | 6.66% | 8.57% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.22% | 4.98% | 3.47% | 3.63% | 5.19% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.14% | 0.07% | 2.71% | 2.06% | 4.27% | - |
| w/ sales charge | 5.09% | 6.31% | 5.29% | 5.97% | 6.42% | 8.52% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.47% | 8.72% | 6.10% | 6.46% | 6.66% | 8.57% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.22% | 4.98% | 3.47% | 3.63% | 5.19% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.14% | 0.07% | 2.71% | 2.06% | 4.27% | - |
| w/ sales charge | 5.09% | 6.31% | 5.29% | 5.97% | 6.42% | 8.52% |
Fund Expense Ratio :
0.81%
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. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Municipals | |
| Bank Loans | |
| MBS | |
| ABS | |
| Convertibles | |
| U.S. Government Related | |
| CMBS | |
| 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 09/29/2017 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| <CCC | |
| 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
60
Investment Professionals and 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 10/20/2017
| w/o sales charge | 4.08% |
| w/ sales charge | 3.99% |
30-Day Standardized Yield 2 as of 09/30/2017
| w/o sales charge | 3.30% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.47% | 8.72% | 6.10% | 6.46% | 6.66% | 8.57% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.22% | 4.98% | 3.47% | 3.63% | 5.19% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.14% | 0.07% | 2.71% | 2.06% | 4.27% | - |
| w/ sales charge | 5.09% | 6.31% | 5.29% | 5.97% | 6.42% | 8.52% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.47% | 8.72% | 6.10% | 6.46% | 6.66% | 8.57% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.22% | 4.98% | 3.47% | 3.63% | 5.19% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.14% | 0.07% | 2.71% | 2.06% | 4.27% | - |
| w/ sales charge | 5.09% | 6.31% | 5.29% | 5.97% | 6.42% | 8.52% |
Fund Expense Ratio :
0.81%
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.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 19.56 | 18.78 |
| 1-Yr | 44.94 | 30.23 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -22.29 | -0.54 |
| 1-Yr | -24.09 | 1.74 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 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% | 5.24% |
| 2007 | 5.34% | 6.97% |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| 1999 | 3.90% | - |
| 1998 | 4.76% | - |
| 1997 | 12.69% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 2.66% | 2.09% | 2.54% | - | 8.25% |
| 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 09/30/2017
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. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Municipals | |
| Bank Loans | |
| MBS | |
| ABS | |
| Convertibles | |
| U.S. Government Related | |
| CMBS | |
| 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 09/29/2017
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| <CCC | |
| 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 09/29/2017
- Total Net Assets
- $11.65 B
- Number of Issues
- 822
- Average Coupon
- 5.77%
- Average Life
- 9.8 Years
- Average Maturity
- 10.2 Years
- Average Effective Duration
- 4.34 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 | 3.500% | 04/30/2047 | 1.4% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| U.S. Treasury Note | 0.125% | 04/15/2022 | 0.5% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.4% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.4% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.4% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
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 | 3.500% | 03/31/2047 | 1.4% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.5% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| U.S. Treasury Note | 0.125% | 04/15/2022 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.4% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.4% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.4% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.4% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.4% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.4% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Microsoft Corp. | 4.000% | 02/12/2055 | 0.3% |
| Tenet Healthcare Corp. | 8.125% | 04/01/2022 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| HSBC Holdings plc | 4.250% | 08/18/2025 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| CMA CGM SA | 6.500% | 07/15/2022 | 0.3% |
| Oracle Corp. | 4.375% | 05/15/2055 | 0.3% |
| Intesa Sanpaolo SpA | 7.700% | 03/17/2099 | 0.3% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.3% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.3% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.3% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.3% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.3% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.3% |
| Anheuser-Busch InBev Finance, Inc. | 3.650% | 02/01/2026 | 0.3% |
| Netflix, Inc. | 0.000% | - | 0.3% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.3% |
| CrownRock L.P./CrownRock Finance, Inc. | 7.125% | 04/15/2021 | 0.3% |
| South Africa Government Bond | 7.000% | 02/28/2031 | 0.3% |
| McDonald's Corp. | 3.700% | 01/30/2026 | 0.3% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| VEREIT Operating Partnership L.P. | 3.950% | 08/15/2027 | 0.2% |
| CommScope Technologies LLC | 6.000% | 06/15/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| Boston Scientific Corp. | 6.750% | 11/15/2035 | 0.2% |
| IHeart Communications, Inc. | 9.000% | 03/01/2021 | 0.2% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Validus Holdings Ltd. | 8.875% | 01/26/2040 | 0.2% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.2% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.2% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.2% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| Celgene Corp. | 5.000% | 08/15/2045 | 0.2% |
| Wynn Macau Ltd. | 5.250% | 10/15/2021 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Mediacom Broadband LLC | 6.375% | 04/01/2023 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| PDC Energy, Inc. | 7.750% | 10/15/2022 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Vertex Pharmaceuticals, Inc. | 0.000% | - | 0.2% |
| Cowlitz Tribal Gaming Authority | 11.796% | 12/04/2020 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| Wayfair, Inc. | 0.000% | - | 0.2% |
| Applied Materials, Inc. | 4.350% | 04/01/2047 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Dynegy, Inc. | 7.625% | 11/01/2024 | 0.2% |
| LightStone Generation LLC | 5.739% | 01/30/2024 | 0.2% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.2% |
| Moody's Corp. | 3.250% | 01/15/2028 | 0.2% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.2% |
| Post Holdings, Inc. | 5.750% | 03/01/2027 | 0.2% |
| 5180-2 CLO LP | 3.867% | 11/25/2027 | 0.2% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Latam Finance Ltd. | 6.875% | 04/11/2024 | 0.2% |
| Banco General SA | 4.125% | 08/07/2027 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Enel Finance International N.V. | 3.625% | 05/25/2027 | 0.2% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 09/30/2099 | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| VMware, Inc. | 3.900% | 08/21/2027 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Whole Foods Market, Inc. | 5.200% | 12/03/2025 | 0.2% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.2% |
| Turkiye Garanti Bankasi AS | 5.250% | 09/13/2022 | 0.2% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.2% |
| Blueprint Medicines Corp. | 0.000% | - | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.2% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.2% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.2% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.2% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.2% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.2% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.2% |
| Shopify, Inc. | 0.000% | - | 0.2% |
| Digital Realty Trust L.P. | 3.700% | 08/15/2027 | 0.2% |
| Pfizer, Inc. | 5.600% | 09/15/2040 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.2% |
| Mandatory Exchangeable Trust | 0.000% | 06/03/2019 | 0.2% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.2% |
| CoreSite Realty Corp. | 0.000% | - | 0.2% |
| Voto-Votorantim Overseas Trading Operations IV Ltd | 7.750% | 06/24/2020 | 0.2% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| American Express Credit Corp. | 3.300% | 05/03/2027 | 0.2% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Hapag-Lloyd AG | 0.000% | - | 0.2% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.2% |
| Uruguay Treasury Bills | 0.000% | 05/04/2018 | 0.2% |
| Exelixis, Inc. | 0.000% | - | 0.2% |
| Unitymedia Hessen GmbH & Co KG | 5.500% | 01/15/2023 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.2% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.2% |
| Sociedad Quimica y Minera de Chile S.A. | 0.000% | - | 0.2% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.2% |
| Medtronic, Inc. | 4.375% | 03/15/2035 | 0.2% |
| Southern Copper Corp. | 0.000% | - | 0.2% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.2% |
| Britax Childcare | 4.796% | 10/15/2020 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| Wells Fargo & Co. | 4.900% | 11/17/2045 | 0.2% |
| Total System Services, Inc. | 0.000% | - | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Stanley Black & Decker, Inc. | 0.000% | 05/15/2020 | 0.2% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.2% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.2% |
| Hasbro, Inc. | 0.000% | - | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Western Digital Corp. | 10.500% | 04/01/2024 | 0.2% |
| Penn National Gaming, Inc. | 0.000% | - | 0.2% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.2% |
| Wynn Resorts Ltd. | 0.000% | - | 0.2% |
| Monster Beverage Corp. | 0.000% | - | 0.2% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.2% |
| MSCI, Inc. | 0.000% | - | 0.2% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.2% |
| UniCredit S.p.A. | 0.000% | - | 0.2% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Scientific Games Corp. | 0.000% | - | 0.2% |
| Banco do Brasil SA | 6.250% | 10/15/2099 | 0.2% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.2% |
| Tesla Motors, Inc. | 2.375% | 03/15/2022 | 0.2% |
| Turkiye Garanti Bankasi AS | 6.125% | 05/24/2027 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.1% |
| Ameriprise Financial, Inc. | 0.000% | - | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Raymond James Financial, Inc. | 0.000% | - | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| Wal-Mart Stores, Inc. | 0.000% | - | 0.1% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.1% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
| Western Alliance Bancorp | 0.000% | - | 0.1% |
| Azul SA | 0.000% | - | 0.1% |
| Zayo Group LLC | 6.000% | 04/01/2023 | 0.1% |
| Weatherford International Ltd. Bermuda | 9.875% | 02/15/2024 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Lloyds Banking Group plc | 7.500% | 06/27/2099 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Comcel Trust | 6.875% | 02/06/2024 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Progressive Corp. | 0.000% | - | 0.1% |
| Sprint Capital Corp. | 8.750% | 03/15/2032 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Ihs Netherlands Holdco BV | 9.500% | 10/27/2021 | 0.1% |
| Albemarle Corp. | 5.450% | 12/01/2044 | 0.1% |
| Allstate Corp. | 0.000% | - | 0.1% |
| PetSmart, Inc. | 4.240% | 03/11/2022 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Biogen Idec, Inc. | 5.200% | 09/15/2045 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 09/30/2099 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Dynegy, Inc. | 8.125% | 01/30/2026 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Century Aluminum Co. | 0.000% | - | 0.1% |
| AMC Networks, Inc. | 4.750% | 12/15/2022 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Stryker Corp. | 3.500% | 03/15/2026 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| New Albertson's, Inc. | 7.750% | 06/15/2026 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Rite Aid Corp. | 7.700% | 02/15/2027 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.1% |
| Sable International Finance Ltd. | 6.875% | 08/01/2022 | 0.1% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.1% |
| Arcelik AS | 5.000% | 04/03/2023 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.1% |
| Standard Chartered plc | 7.500% | 04/02/2099 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Triton International Ltd./Bermuda | 0.000% | - | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Take-Two Interactive Software, Inc. | 1.000% | 07/01/2018 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.1% |
| Zodiac Pool Solutions | 5.296% | 12/20/2023 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Astoria Financial Corp. | 3.500% | 06/08/2020 | 0.1% |
| Numericable Group S.A. | 6.250% | 05/15/2024 | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| JFIN CLO 2015-II Ltd. | 3.704% | 10/19/2026 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2099 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
| Finansbank A.S. | 4.875% | 05/19/2022 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Allstate Corp. | 4.200% | 12/15/2046 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| K. Hovnanian Enterprises, Inc. | 10.000% | 07/15/2022 | 0.1% |
| Sound Point CLO XI Ltd. | 5.957% | 07/20/2028 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Sandy Creek Energy Associates | 5.000% | 11/09/2020 | 0.1% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.1% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.1% |
| Keyence Corp. | 0.000% | - | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Trimble Navigation Ltd. | 0.000% | - | 0.1% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9.000% | 08/09/2099 | 0.1% |
| Fidelity National Financial Group | 0.000% | - | 0.1% |
| Energy Transfer Equity L.P. | 5.875% | 01/15/2024 | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 0.000% | 12/15/2018 | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Loxo Oncology Inc | 0.000% | - | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Unitymedia Hessen GmbH & Co KG | 5.000% | 01/15/2025 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Novellus Systems, Inc. | 2.625% | 05/15/2041 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Regatta IV Funding Ltd | 4.614% | 07/25/2026 | 0.1% |
| Versum Materials, Inc. | 0.000% | - | 0.1% |
| Vistra Energy Corp | 0.000% | - | 0.1% |
| Spark Therapeutics, Inc. | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| GW Honos Security Corp. | 8.750% | 05/15/2025 | 0.1% |
| Charles River Laboratories International, Inc. | 0.000% | - | 0.1% |
| Indo Energy Finance II BV | 6.375% | 01/24/2023 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Blackboard, Inc. | 0.000% | - | 0.1% |
| Cia de Saneamento Basico, Sao Paulo | 0.000% | - | 0.1% |
| InterXion Holding NV | 0.000% | - | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Mercadolibre, Inc. | 0.000% | - | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Petrobras Global Finance BV | 7.375% | 01/17/2027 | 0.1% |
| El Paso Electric Co. | 0.000% | - | 0.1% |
| Vail Resorts, Inc. | 0.000% | - | 0.1% |
| CBOE Holdings, Inc. | 0.000% | - | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.530% | 07/31/2024 | 0.1% |
| Mercury Computer Systems, Inc. | 0.000% | - | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| RealPage, Inc. | 1.500% | 11/15/2022 | 0.1% |
| NVIDIA Corp. | 0.000% | - | 0.1% |
| Tableau Software, Inc. | 0.000% | - | 0.1% |
| GrubHub, Inc. | 0.000% | - | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| Continental Resources, Inc. | 0.000% | - | 0.1% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Clovis Oncology, Inc. | 2.500% | 09/15/2021 | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| Mettler-Toledo International, Inc. | 0.000% | - | 0.1% |
| Clorox Co. | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International | 6.375% | 10/15/2020 | 0.1% |
| Constellation Brands, Inc. | 0.000% | - | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Realogy Holdings Corp. | 0.000% | - | 0.1% |
| Southern Graphics Systems, Inc. | 8.375% | 10/15/2020 | 0.1% |
| Baxter International, Inc. | 0.000% | - | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| TransUnion | 0.000% | - | 0.1% |
| AP Moller - Maersk A/S | 0.000% | - | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.1% |
| CMS Energy Corp. | 0.000% | - | 0.1% |
| Cie Financiere Richemont SA | 0.000% | - | 0.1% |
| Government of Jamaica | 7.625% | 07/09/2025 | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Banco Macro SA | 0.000% | - | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| Raytheon Co. | 0.000% | - | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| McDonald's Corp. | 0.000% | - | 0.1% |
| Digital Realty Trust L.P. | 4.750% | 10/01/2025 | 0.1% |
| Capital Automotive L.P. | 7.240% | 03/24/2025 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| IDACORP, Inc. | 0.000% | - | 0.1% |
| William Lyon Homes | 0.000% | 12/01/2017 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Nabtesco Corp. | 0.000% | - | 0.1% |
| NextEra Energy, Inc. | 0.000% | - | 0.1% |
| Danske Bank A/S | 0.000% | - | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Global Payments, Inc. | 0.000% | - | 0.1% |
| Charter Communications Inc | 0.000% | - | 0.1% |
| Builders FirstSource, Inc. | 10.750% | 08/15/2023 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Corning, Inc. | 0.000% | - | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 1.500% | 06/01/2018 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Crown Castle International Corp. | 0.000% | 08/01/2020 | 0.1% |
| Potlatch Corp. | 0.000% | - | 0.1% |
| Rockwell Automation, Inc. | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Aqua America, Inc. | 0.000% | - | 0.1% |
| Jonah Energy | 7.739% | 05/12/2021 | 0.1% |
| Credit Agricole SA | 0.000% | - | 0.1% |
| Cognizant Technology Solutions Corp. | 0.000% | - | 0.1% |
| Jones Lang LaSalle, Inc. | 0.000% | - | 0.1% |
| Alimentation Couche-Tard, Inc. | 4.500% | 07/26/2047 | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.1% |
| Black Hills Corp. | 0.000% | 11/01/2018 | 0.1% |
| JD.com, Inc. | 3.875% | 04/29/2026 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Starwood Waypoint Residential Trust | 0.000% | - | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Moxie Liberty LLC | 7.796% | 08/21/2020 | 0.1% |
| L-3 Communications Corp. | 0.000% | - | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.1% |
| Community Health Systems, Inc. | 6.875% | 02/01/2022 | 0.1% |
| UFC Holdings LLC | 8.736% | 08/03/2024 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Atlassian Corp. plc | 0.000% | - | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Altice USA Inc | 0.000% | - | 0.1% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Worthington Industries, Inc. | 4.300% | 08/01/2032 | 0.1% |
| Nintendo Co., Ltd. | 0.000% | - | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Amaya B.V. | 4.796% | 08/01/2021 | 0.1% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.1% |
| Almonde, Inc. | 8.567% | 06/13/2025 | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.1% |
| Cia Brasileira de Distribuicao | 0.000% | - | 0.1% |
| Pampa Energia SA | 0.000% | - | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Snap Inc | 0.000% | - | 0.1% |
| Shake Shack, Inc. | 0.000% | - | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2099 | 0.1% |
| Energy Transfer Equity L.P. | 5.500% | 06/01/2027 | 0.1% |
| Genoa Healthcare Hldgs LLC | 4.514% | 10/28/2023 | 0.1% |
| Lincoln National Corp. | 3.625% | 12/12/2026 | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Martin Marietta Materials, Inc. | 4.250% | 07/02/2024 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| General Cable Corp. | 5.750% | 10/01/2022 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Hershey Co. | 0.000% | - | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Barclays Bank plc | 7.625% | 11/21/2022 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.1% |
| Emera, Inc. | 6.750% | 06/15/2076 | 0.1% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Lincoln National Corp. | 0.000% | - | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Credit Suisse Group AG | 7.500% | 06/11/2099 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| Chief Exploration & Dev LLC | 7.932% | 05/16/2021 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.1% |
| AECOM | 5.875% | 10/15/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 11/15/2025 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| UniCredit S.p.A. | 6.375% | 05/02/2023 | 0.1% |
| MEG Energy Corp. | 6.375% | 01/30/2023 | 0.1% |
| ArcelorMittal | 6.750% | 02/25/2022 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Sotheby's | 0.000% | - | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.1% |
| Beazer Homes USA, Inc. | 6.750% | 03/15/2025 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| UBS Group AG | 7.000% | 02/19/2099 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Sociedad Quimica y Minera de Chile S.A. | 4.375% | 01/28/2025 | 0.1% |
| Cenovus Energy, Inc. | 6.750% | 11/15/2039 | 0.1% |
| Orchestra Borrower LLC | 5.061% | 12/30/2021 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.1% |
| Brookfield Residential Properties Inc / Brookfield | 6.125% | 07/01/2022 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| Dignity Health | 5.267% | 11/01/2064 | 0.1% |
| Hexion, Inc. | 10.375% | 02/01/2022 | 0.1% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Seminole Hard Rock Entertainment, Inc. / Seminole | 5.875% | 05/15/2021 | 0.1% |
| CMA CGM SA | 7.750% | 01/15/2021 | 0.1% |
| FBM Finance, Inc. | 8.250% | 08/15/2021 | 0.1% |
| Container Store | 8.296% | 08/15/2021 | 0.1% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Dignity Health | 4.500% | 11/01/2042 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.1% |
| Virgin Media Finance plc | 6.000% | 10/15/2024 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| Priceline.com, Inc. | 3.650% | 03/15/2025 | 0.1% |
| AssuredPartners Inc | 7.000% | 08/15/2025 | 0.1% |
| Cablevision SA/Argentina | 6.500% | 06/15/2021 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| VeriSign, Inc. | 4.625% | 05/01/2023 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Camelot Finance SA | 7.875% | 10/15/2024 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Japan Bank for International Cooperation/Japan | 2.375% | 07/21/2022 | 0.1% |
| RenaissanceRe Finance Inc | 3.450% | 07/01/2027 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 08/01/2047 | 0.1% |
| Banco de Bogota SA | 4.375% | 08/03/2027 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| SBA Communications Corp. | 4.875% | 09/01/2024 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| Arcos Dorados Holdings, Inc. | 6.625% | 09/27/2023 | 0.1% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.1% |
| Citizens Financial Group, Inc. | 4.350% | 08/01/2025 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| ACE INA Holdings, Inc. | 3.350% | 05/03/2026 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 5.304% | 01/15/2029 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| TMX Finance LLC / TitleMax Finance Corp | 8.500% | 09/15/2018 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Air Canada 2015-2 Class A Pass Through Trust | 4.125% | 12/15/2027 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Weatherford International Ltd. Bermuda | 7.750% | 06/15/2021 | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Westcott Park Clo Ltd. | 5.657% | 07/20/2028 | 0.1% |
| Sotheby's | 5.250% | 10/01/2022 | 0.1% |
| Starwood Property Trust, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 2.550% | 09/15/2026 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Black Hills Corp. | 3.950% | 01/15/2026 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Steel Dynamics, Inc. | 5.500% | 10/01/2024 | 0.1% |
| Cognex Corp. | 0.000% | - | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| Sanchez Energy Corp. | 7.750% | 06/15/2021 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| California Resources Corp. | 4.239% | 11/25/2019 | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| HAWK MERGER SUB INC | 4.530% | 07/31/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 2.277% | 04/26/2022 | 0.1% |
| Maisons du Monde SA | 0.000% | - | 0.1% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.1% |
| ABIOMED, Inc. | 0.000% | - | 0.1% |
| Masco Corp. | 4.375% | 04/01/2026 | 0.1% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.1% |
| Oxbow Carbon & Mineral | 8.239% | 01/17/2020 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Midcontinent Communications & Midcontinent Finance | 6.875% | 08/15/2023 | 0.1% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.1% |
| American Tower Corp. | 0.000% | 02/15/2018 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| Davide Campari-Milano S.p.A. | 0.000% | - | 0.1% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| JB y Co SA de CV | 0.000% | - | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.0% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.0% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.0% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.0% |
| Voya CLO 2016-2 Ltd. | 5.556% | 07/19/2028 | 0.0% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Manufacturers & Traders Trust Co | 3.400% | 08/17/2027 | 0.0% |
| SMU S.A. | 7.750% | 02/08/2020 | 0.0% |
| Rain CII Carbon LLC | 8.500% | 01/15/2021 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| Edwards Lifesciences Corp. | 2.875% | 10/15/2018 | 0.0% |
| Trinseo Materials Operating SCA | 6.750% | 05/01/2022 | 0.0% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.0% |
| Cayman Islands Government Bond | 5.950% | 11/24/2019 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Priceline.com, Inc. | 2.750% | 03/15/2023 | 0.0% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.0% |
| American Airlines 2017-1B Class B Pass Through Tru | 4.950% | 02/15/2025 | 0.0% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.0% |
| Regatta III Funding Ltd | 4.604% | 04/15/2026 | 0.0% |
| ALM XVIII Ltd. | 5.654% | 07/15/2027 | 0.0% |
| Unitymedia GmbH | 6.125% | 01/15/2025 | 0.0% |
| Caesars Entertainment Operating Co., Inc. | 10.000% | 12/15/2018 | 0.0% |
| Ultra Resources, Inc. | 6.875% | 04/15/2022 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| Sonic Capital LLC | 4.472% | 05/20/2046 | 0.0% |
| Fidelity National Financial, Inc. | 5.500% | 09/01/2022 | 0.0% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| BlueMountain CLO 2016-1 Ltd | 6.107% | 04/20/2027 | 0.0% |
| Ultra Resources, Inc. | 7.125% | 04/15/2025 | 0.0% |
| ALM XIX Ltd. | 5.654% | 07/15/2028 | 0.0% |
| Allegion plc | 5.875% | 09/15/2023 | 0.0% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Hayward Acquisition Corp. | 4.804% | 08/05/2024 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Anchorage Capital CLO 7 Ltd | 4.954% | 10/15/2027 | 0.0% |
| KKR Financial CLO 2013-2 Ltd. | 5.063% | 01/23/2026 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Tronox Finance LLC | 6.375% | 08/15/2020 | 0.0% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.0% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.0% |
| Russell Investments | 6.960% | 06/01/2023 | 0.0% |
| Chassix, Inc. | 12.000% | 07/29/2019 | 0.0% |
| Pike Corp. | 4.990% | 03/08/2024 | 0.0% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.0% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.0% |
| Rite Aid Corp. | 6.125% | 04/01/2023 | 0.0% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Precision Drilling Corp. | 6.500% | 12/15/2021 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Anchorage Capital CLO Ltd | 4.804% | 07/13/2025 | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 5.514% | 07/28/2028 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.0% |
| LightStone Generation LLC | 5.739% | 01/30/2024 | 0.0% |
| Instituto Costarricense de Electricidad | 6.375% | 05/15/2043 | 0.0% |
| Tops Holding LLC / Tops Markets II Corp. | 8.000% | 06/15/2022 | 0.0% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.0% |
| Sealed Air Corp. | 4.875% | 12/01/2022 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 04/11/2015 | 0.0% |
| Halcyon Agri Corp Ltd | 4.500% | 10/26/2099 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 06/01/2016 | 0.0% |
| OGX Petroleo e Gas S.A. | 0.000% | - | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| FX USD/CHF 10/17 | 0.000% | 10/05/2017 | 0.0% |
| Brookstone Holdings Corp. | 0.000% | 07/07/2021 | 0.0% |
| FX USD/JPY 10/17 | 0.000% | 10/26/2017 | 0.0% |
| US ULTRA BOND CBT DEC17 | 0.000% | 12/29/2017 | 0.0% |
| US 2YR NOTE (CBT) DEC17 | 0.000% | 01/04/2018 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| FX JPY/USD 10/17 | 0.000% | 10/26/2017 | 0.0% |
| Parexel Intl Corp. | 0.000% | 03/19/2018 | 0.0% |
| H&E Equipment Services, Inc. | 0.000% | 07/18/2025 | 0.0% |
| US 10YR NOTE (CBT)DEC17 | 0.000% | 12/29/2017 | 0.0% |
| US LONG BOND(CBT) DEC17 | 0.000% | 12/29/2017 | 0.0% |
| US 5YR NOTE (CBT) DEC17 | 0.000% | 01/04/2018 | 0.0% |
| FX USD/JPY 10/17 | 0.000% | 10/26/2017 | 0.0% |
| FX USD/EUR 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX USD/JPY 10/17 | 0.000% | 10/26/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 0.0% |
| FX USD/DKK 10/17 | 0.000% | 10/10/2017 | 0.0% |
| FX USD/EUR 11/17 | 0.000% | 11/16/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 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 10/20/2017
- $0.264
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 09/30/2017 | $0.02818 | $8.25 |
| Daily | Daily | 08/31/2017 | $0.02895 | $8.20 |
| Daily | Daily | 07/31/2017 | $0.02847 | $8.21 |
| Daily | Daily | 06/30/2017 | $0.02892 | $8.13 |
| Daily | Daily | 05/31/2017 | $0.02989 | $8.14 |
| Daily | Daily | 04/30/2017 | $0.02947 | $8.11 |
| Daily | Daily | 03/31/2017 | $0.03055 | $8.05 |
| Daily | Daily | 02/28/2017 | $0.03030 | $8.09 |
| Daily | Daily | 01/31/2017 | $0.02996 | $8.02 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 10/31/2017 |
| Daily | Daily | 11/30/2017 |
| Daily | Daily | 12/31/2017 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/30/2015 | 07/31/2015 | $0.0562 | $0.0027 | $0.0589 | $7.93 |
*
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 |
|---|---|
| 12/14/2017 | 12/15/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/20/2017
| 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 09/30/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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Flyer
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Capital Markets Presentation
Publish Date:11/03/2015
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