Bond Debenture Fund
Daily price w/o sales charge as of 04/01/2020
$7.00
$0.09
YTD Returns w/o sales charge as of 04/01/2020
-13.00%
Overall Morningstar RatingsMultisector Bond
as of 02/29/2020
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 4, 4 and 5 stars among 270, 225 and 128 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/29/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/01/2020
| w/o sales charge | 4.77% |
| w/ sales charge | 4.66% |
30-Day Standardized Yield 2 as of 02/29/2020
| 2.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 02/29/2020
Fund Basicsas of 02/28/2020
- Total Net Assets
- $17.30 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 829
- 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 | -11.90% | -6.49% | 0.74% | 2.30% | 5.27% | 8.07% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.15% | 8.93% | 4.82% | 3.36% | 3.88% | - |
| w/ sales charge | -13.91% | -8.58% | -0.04% | 1.83% | 5.04% | 8.02% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -11.90% | -6.49% | 0.74% | 2.30% | 5.27% | 8.07% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.15% | 8.93% | 4.82% | 3.36% | 3.88% | - |
| w/ sales charge | -13.91% | -8.58% | -0.04% | 1.83% | 5.04% | 8.02% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | |
| U.S. Government Related | |
| Bank Loans | |
| Non-U.S. High Yield Corporate | |
| Equity | |
| Sovereign | |
| Municipals | |
| ABS | |
| CMBS | |
| MBS | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/28/2020 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 04/01/2020
| w/o sales charge | 4.77% |
| w/ sales charge | 4.66% |
30-Day Standardized Yield 2 as of 02/29/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.87% | 2.87% |
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 | -11.90% | -6.49% | 0.74% | 2.30% | 5.27% | 8.07% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.15% | 8.93% | 4.82% | 3.36% | 3.88% | - |
| w/ sales charge | -13.91% | -8.58% | -0.04% | 1.83% | 5.04% | 8.02% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -11.90% | -6.49% | 0.74% | 2.30% | 5.27% | 8.07% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 3.15% | 8.93% | 4.82% | 3.36% | 3.88% | - |
| w/ sales charge | -13.91% | -8.58% | -0.04% | 1.83% | 5.04% | 8.02% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -11.90% | - | - | - | -13.00% |
| 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 02/29/2020
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 | |
| U.S. Government Related | |
| Bank Loans | |
| Non-U.S. High Yield Corporate | |
| Equity | |
| Sovereign | |
| Municipals | |
| ABS | |
| CMBS | |
| MBS | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/28/2020
| 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 02/28/2020
- Total Net Assets
- $17.30 B
- Number of Issues
- 829
- Average Coupon
- 4.9%
- Average Life
- 9.38 Years
- Average Maturity
- 10.64 Years
- Average Effective Duration
- 4.91 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/Bond | 2.000% | 02/15/2050 | 1.9% |
| U.S. Treasury Note/Bond | 1.125% | 02/28/2025 | 1.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 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% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 3.3% |
| U.S. Treasury Note/Bond | 2.000% | 02/15/2050 | 1.9% |
| U.S. Treasury Note/Bond | 1.125% | 02/28/2025 | 1.7% |
| TD Securities (USA) LLC | 0.010% | - | 1.0% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 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% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| Beyond Meat Inc | 0.000% | - | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.4% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| PG&E Corp | 6.979% | 04/27/2021 | 0.3% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.3% |
| ING Groep NV | 5.750% | 09/10/2169 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.3% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.3% |
| DocuSign Inc | 0.000% | - | 0.3% |
| Kayne CLO 7 Ltd | 0.000% | 04/17/2033 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| NVIDIA Corp. | 0.000% | - | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Shopify, Inc. | 0.000% | - | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.2% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| DexCom, Inc. | 0.000% | - | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| NextCure Inc | 0.000% | - | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.693% | 12/15/2036 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| American Axle & Manufacturing, Inc. | 3.880% | 04/06/2024 | 0.2% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Kansas City Southern | 0.000% | - | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.2% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| MEG Energy Corp. | 0.000% | - | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Univision Communications Inc. | 4.353% | 03/15/2024 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Great Wolf Trust 2019-WOLF | 4.391% | 12/15/2036 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Playtika Holding Corp | 7.603% | 12/03/2024 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Regatta XVI Funding Ltd | 3.953% | 01/15/2033 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Hub International LTD | 4.543% | 04/25/2025 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Starfruit US Holdco LLC | 4.671% | 09/20/2025 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| KKR CLO 28 LTD | 0.000% | 03/15/2031 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| BX Trust 2019-OC11 | 4.075% | 12/09/2041 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Marble Point CLO XVII Ltd | 0.000% | 04/20/2033 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Autodesk, Inc. | 0.000% | - | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Cable One, Inc. | 0.000% | - | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Delta Air Lines, Inc. | 3.750% | 10/28/2029 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| PFP 2019-6 Ltd | 3.750% | 04/14/2037 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Navient Corp. | 5.000% | 03/15/2027 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Ypso Finance Bis SA | 10.500% | 05/15/2027 | 0.2% |
| VICI Properties 1 LLC | 3.379% | 12/20/2024 | 0.2% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Parexel Intl Corp. | 4.353% | 09/27/2024 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.1% |
| US Renal Care Inc. | 6.625% | 06/13/2026 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Spotify Technology SA | 0.000% | - | 0.1% |
| PFP 2019-6 Ltd | 2.700% | 04/14/2037 | 0.1% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.615% | 11/25/2034 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.1% |
| Ecuador Government International Bond | 10.750% | 01/31/2029 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Edgewater Generation LLC | 6.309% | 12/13/2025 | 0.1% |
| Forterra, Inc. | 4.603% | 10/25/2023 | 0.1% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Church & Dwight Co., Inc. | 0.000% | - | 0.1% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.1% |
| Press Ganey Inc | 5.103% | 07/22/2026 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.1% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.1% |
| Regionalcare Hospital Prtnrs | 5.353% | 11/16/2025 | 0.1% |
| Battalion Clo XVI Ltd | 3.903% | 12/19/2032 | 0.1% |
| Genesee & Wyoming, Inc. | 3.961% | 11/05/2026 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| 10X Genomics Inc | 0.000% | - | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Granite Holdings US Acquisition | 7.211% | 09/25/2026 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| BJ's Wholesale Club, Inc. | 3.903% | 02/03/2024 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Pike Corp | 5.588% | 07/19/2026 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| American Airlines, Inc. | 3.363% | 06/27/2025 | 0.1% |
| Greywolf CLO III Ltd | 0.000% | 04/15/2033 | 0.1% |
| Clear Channel Outdoor Holding | 5.103% | 08/09/2026 | 0.1% |
| Kimco Realty Corp. | 3.700% | 10/01/2049 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Trans Union LLC | 3.353% | 11/13/2026 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| IRB Holding Corp. | 4.379% | 02/05/2025 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| CF Trust 2019-BOSS | 4.909% | 12/15/2021 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Community Health Systems, Inc. | 8.125% | 06/30/2024 | 0.1% |
| Ball Corp. | 0.000% | - | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 3.132% | 02/15/2029 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Akamai Technologies, Inc. | 0.000% | - | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Revlon, Inc. Class A | 5.113% | 09/07/2023 | 0.1% |
| RingCentral, Inc. | 0.000% | - | 0.1% |
| Rite Aid Corp. | 6.125% | 04/01/2023 | 0.1% |
| Tibco Software | 5.670% | 06/11/2026 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Fair Isaac Corp. | 0.000% | - | 0.1% |
| Newell Rubbermaid, Inc. | 5.625% | 04/01/2036 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Home Depot USA, Inc. | 0.000% | - | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| PBF Finance Corp. | 6.000% | 02/15/2028 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Seattle Genetics, Inc. | 0.000% | - | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Air Medical Group Holdings, Inc. | 4.932% | 04/28/2022 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Yak Access LLC | 6.603% | 07/11/2025 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Apple, Inc. | 0.000% | - | 0.1% |
| Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| PetSmart, Inc. | 5.660% | 03/11/2022 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| CWGS Group, LLC (aka Camping World, Inc.) | 4.695% | 11/08/2023 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Western Institutional | 5.872% | 12/12/2026 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| NEP/NCP Holdco Inc | 4.853% | 10/05/2025 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Mondelez International, Inc. | 0.000% | - | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Panera Bread Company | 3.375% | 07/18/2022 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| United Natural Foods Inc | 5.853% | 10/22/2025 | 0.1% |
| Frontera Generation Hold | 5.909% | 05/02/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.431% | 04/15/2026 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.603% | 02/03/2025 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 4.278% | 02/01/2024 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 4.578% | 01/15/2033 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| W&T Offshore, Inc. | 9.750% | 11/01/2023 | 0.1% |
| Monster Beverage Corp. | 0.000% | - | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 12/15/2030 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.445% | 04/09/2020 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Hercules Merger Sub LLC | 4.405% | 10/16/2026 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.027% | 09/25/2024 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Northwoods Capital 20 Ltd | 4.701% | 01/25/2030 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| OZLM Funding III Ltd | 3.752% | 01/22/2029 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Froneri Intl Plc | 3.853% | 01/30/2027 | 0.1% |
| Octagon Investment Partners 29 Ltd | 0.000% | 01/24/2033 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Eoc Group Inc | 4.853% | 02/28/2025 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Asbury Automotive Group, Inc. | 4.500% | 03/01/2028 | 0.1% |
| Kestrel Bidco Inc | 4.653% | 08/07/2026 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Transocean, Inc. | 6.800% | 03/15/2038 | 0.1% |
| Aqua America, Inc. | 0.000% | 04/30/2022 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| GOBP Holdings Inc. | 4.394% | 10/22/2025 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Ancestry.com Inc. | 5.860% | 08/27/2026 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Mountain View CLO X Ltd | 3.198% | 10/13/2027 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 07/15/2035 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.353% | 07/31/2024 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Ypso Finance Bis SA | 6.000% | 02/15/2028 | 0.1% |
| Madison Park Funding XXXVI Ltd | 2.600% | 01/15/2033 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Iridium Satellite LLC | 5.353% | 10/17/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 3.444% | 07/25/2027 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Oklahoma Gas and Electric | 3.850% | 08/15/2047 | 0.1% |
| Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Lightstone Holdco LLC | 5.353% | 01/30/2024 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Claire's Stores, Inc. | 8.421% | 12/18/2026 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Front Range BidCo Inc | 4.000% | 03/01/2027 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Mountain View CLO 2017-1 LLC | 0.000% | 10/16/2029 | 0.1% |
| UTEX Industries | 5.603% | 05/22/2021 | 0.1% |
| Carrier Global Corp | 2.722% | 02/15/2030 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.250% | 01/30/2030 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Front Range BidCo Inc | 6.125% | 03/01/2028 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Hudson Pacific Properties LP | 4.650% | 04/01/2029 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.881% | 04/15/2026 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Marble Point CLO XVII Ltd | 0.000% | 04/20/2033 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 3.536% | 01/17/2030 | 0.1% |
| Nabors Industries Ltd. | 7.250% | 01/15/2026 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Nationstar Mortgage Holdings, Inc. | 6.000% | 01/15/2027 | 0.0% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.0% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | 5.000% | 01/30/2028 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| OHA Loan Funding Ltd. | 4.342% | 11/15/2032 | 0.0% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.0% |
| Dignity Health | 3.812% | 11/01/2024 | 0.0% |
| PCI Gaming Authority | 4.103% | 05/15/2026 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 3.848% | 01/15/2033 | 0.0% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.0% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.819% | 10/20/2028 | 0.0% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| Southern Graphics Inc | 4.853% | 12/31/2022 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Apex Credit CLO 2017-II LLC | 3.758% | 09/20/2029 | 0.0% |
| Atrium XV | 4.806% | 01/23/2031 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| Apidos CLO XXXII | 0.000% | 01/20/2033 | 0.0% |
| Massachusetts | 4.200% | 12/01/2021 | 0.0% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.0% |
| Commercial Barge Line | 0.000% | 11/12/2020 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Sound Point CLO XI Ltd. | 4.769% | 07/20/2028 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 4.769% | 01/20/2031 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 4.448% | 01/15/2033 | 0.0% |
| KKR CLO 9 Ltd | 3.581% | 07/15/2030 | 0.0% |
| Nabors Industries Ltd. | 7.500% | 01/15/2028 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| Mariner Clo 2017-4 Ltd | 4.844% | 10/26/2029 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| Buzz Merger Sub Ltd | 4.353% | 01/29/2027 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 3.944% | 07/25/2027 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Galaxy XXI CLO Ltd | 2.839% | 04/20/2031 | 0.0% |
| Informatica Corporation | 4.916% | 02/14/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.231% | 04/15/2026 | 0.0% |
| Cent CLO Ltd. | 4.994% | 07/27/2030 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| Polar US Borrower LLC | 6.625% | 08/21/2025 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| West CLO 2014-2 Ltd | 3.593% | 01/16/2027 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 4.719% | 01/20/2031 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Asbury Automotive Group, Inc. | 4.750% | 03/01/2030 | 0.0% |
| BlueMountain CLO XXIII Ltd | 4.719% | 10/20/2031 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Madison Park Funding XIV Ltd | 4.752% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 4.769% | 10/20/2030 | 0.0% |
| AMMC CLO XII Ltd | 4.434% | 11/10/2030 | 0.0% |
| KVK CLO 2013-1 Ltd | 3.288% | 01/14/2028 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| KKR CLO Ltd. | 4.969% | 01/18/2032 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.419% | 10/20/2028 | 0.0% |
| AMMC CLO 15 Ltd | 5.231% | 01/15/2032 | 0.0% |
| Mariner CLO 2015-1 LLC | 5.469% | 04/20/2029 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Regatta VI Funding Ltd | 4.519% | 07/20/2028 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Eoc Group Inc | 4.853% | 02/26/2026 | 0.0% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.0% |
| Battalion CLO VII Ltd | 4.766% | 07/17/2028 | 0.0% |
| Revlon Consumer Products Corp. | 5.750% | 02/15/2021 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Barge Line | 0.000% | 08/11/2020 | 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% |
| FGI Operating Company, LLC | 5.750% | 05/15/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Lightstone Holdco LLC | 5.353% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/AUD 05/20 | 0.000% | 05/26/2020 | 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% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| 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% |
| FX USD/GBP 03/20 | 0.000% | 03/05/2020 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/DKK 03/20 | 0.000% | 03/13/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 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% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| EURO-BOBL FUT Mar20 | 0.000% | 03/10/2020 | 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% |
| 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% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US 10YR ULTRA FUT JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US 2YR NOTE (CBT) JUN20 | 0.000% | 07/06/2020 | 0.0% |
| US LONG BOND(CBT) JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US ULTRA BOND CBT JUN20 | 0.000% | 06/30/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| US 5YR NOTE (CBT) JUN20 | 0.000% | 07/06/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 03/20 | 0.000% | 03/09/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2024 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 03/20 | 0.000% | 03/09/2020 | 0.0% |
| FX DKK/USD 03/20 | 0.000% | 03/13/2020 | 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% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 04/01/2020
- $0.079
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2020 | $0.02781 | $7.09 |
| Daily | Daily | 02/29/2020 | $0.02543 | $8.12 |
| Daily | Daily | 01/31/2020 | $0.02596 | $8.19 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 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 04/01/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.16 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.12 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.09 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.00 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.00 |
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 02/29/2020
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
Publish Date:11/03/2015
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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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