Bond Debenture Fund
Daily price w/o sales charge as of 08/21/2018
$8.01
$0.01
YTD Returns w/o sales charge as of 08/21/2018
0.33%
Overall Morningstar RatingsMultisector Bond
as of 07/31/2018
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 269, 208 and 125 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2018, 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 08/21/2018
| w/o sales charge | 4.38% |
| w/ sales charge | 4.28% |
30-Day Standardized Yield 2 as of 07/31/2018
| 3.89% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 07/31/2018
Fund Basicsas of 07/31/2018
- Total Net Assets
- $13.26 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 938
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -0.31% | 2.51% | 5.17% | 5.44% | 7.16% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.45% | 0.96% | 3.30% | 3.31% | 5.31% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.59% | -0.80% | 1.49% | 2.25% | 3.73% | - |
| w/ sales charge | -2.55% | 0.19% | 4.39% | 4.95% | 6.92% | 8.39% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -1.16% | 2.98% | 4.99% | 5.73% | 6.92% | 8.44% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.18% | 1.01% | 3.05% | 3.29% | 5.12% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.62% | -0.40% | 1.72% | 2.27% | 3.72% | - |
| w/ sales charge | -3.39% | 0.63% | 4.21% | 5.24% | 6.68% | 8.39% |
Fund Expense Ratio :
0.80%
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 | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| MBS | |
| CMBS | |
| Sovereign | |
| ABS | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
58
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 08/21/2018
| w/o sales charge | 4.38% |
| w/ sales charge | 4.28% |
30-Day Standardized Yield 2 as of 07/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.89% | 3.89% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -0.31% | 2.51% | 5.17% | 5.44% | 7.16% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.45% | 0.96% | 3.30% | 3.31% | 5.31% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.59% | -0.80% | 1.49% | 2.25% | 3.73% | - |
| w/ sales charge | -2.55% | 0.19% | 4.39% | 4.95% | 6.92% | 8.39% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -1.16% | 2.98% | 4.99% | 5.73% | 6.92% | 8.44% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.18% | 1.01% | 3.05% | 3.29% | 5.12% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.62% | -0.40% | 1.72% | 2.27% | 3.72% | - |
| w/ sales charge | -3.39% | 0.63% | 4.21% | 5.24% | 6.68% | 8.39% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | 5.93% |
| 2008 | -20.26% | 5.24% |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| 1999 | 3.90% | - |
| 1998 | 4.76% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.01% | -0.15% | - | - | 0.33% |
| 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 04/30/2018
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 | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| MBS | |
| CMBS | |
| Sovereign | |
| ABS | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2018
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 07/31/2018
- Total Net Assets
- $13.26 B
- Number of Issues
- 938
- Average Coupon
- 5.55%
- Average Life
- 9.39 Years
- Average Maturity
- 10.00 Years
- Average Effective Duration
- 4.76 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 2.2% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 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 | 4.500% | 05/31/2047 | 2.3% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.5% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Netflix, Inc. | 0.000% | - | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Anadarko Petroleum Corp. | 0.000% | - | 0.4% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Loxo Oncology Inc | 0.000% | - | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| Continental Resources, Inc. | 0.000% | - | 0.3% |
| SS&C Technologies | 4.594% | 02/28/2025 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.3% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.3% |
| SVB Financial Group | 0.000% | - | 0.3% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.3% |
| Align Technology, Inc. | 0.000% | - | 0.3% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.3% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| Twitter, Inc. | 0.000% | - | 0.3% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Apergy Corp | 4.563% | 04/18/2025 | 0.2% |
| Anadarko Petroleum Corp. | 6.600% | 03/15/2046 | 0.2% |
| Cullen/Frost Bankers, Inc. | 0.000% | - | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.2% |
| Centene Escrow Corp. | 5.375% | 06/01/2026 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.2% |
| Columbia Sportswear Co. | 0.000% | - | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.822% | 04/15/2026 | 0.2% |
| Domino's Pizza, Inc. | 0.000% | - | 0.2% |
| CoStar Group, Inc. | 0.000% | - | 0.2% |
| Frontier Communications Corp. | 6.875% | 01/15/2025 | 0.2% |
| Under Armour, Inc. | 0.000% | - | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Veeva Systems, Inc. | 0.000% | - | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Intuit, Inc. | 0.000% | - | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| ONEOK, Inc. | 4.950% | 07/13/2047 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| ONEOK, Inc. | 0.000% | - | 0.2% |
| Fair Isaac Corp. | 0.000% | - | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Autoliv ASP Inc | 0.000% | 07/02/2018 | 0.2% |
| Ensco plc | 5.200% | 03/15/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.2% |
| Graftech Finance, Inc. | 5.505% | 01/31/2025 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| IHeart Communications, Inc. | 0.000% | 03/01/2021 | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 5.094% | 07/31/2024 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Illumina, Inc. | 0.000% | - | 0.2% |
| Five Below, Inc. | 0.000% | - | 0.2% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.2% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Spotify Technology SA | 0.000% | - | 0.2% |
| Roper Industries, Inc. | 0.000% | - | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
| Marketo Inc | 5.613% | 01/30/2025 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Bass Pro Group, LLC | 7.094% | 12/15/2023 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Forterra, Inc. | 5.094% | 10/25/2023 | 0.2% |
| Canopy Growth Corp | 0.000% | - | 0.2% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.2% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.2% |
| TCF Financial Corp. | 0.000% | - | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Canada Goose Holdings Inc | 0.000% | - | 0.2% |
| Concho Resources, Inc. | 3.750% | 10/01/2027 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.000% | - | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Halcyon Loan Advisors Funding Ltd. | 3.750% | 07/25/2027 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Lightstone Holdco LLC | 5.844% | 01/30/2024 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| HealthEquity, Inc. | 0.000% | - | 0.2% |
| ONEOK, Inc. | 4.550% | 07/15/2028 | 0.2% |
| 5180-2 CLO LP | 4.880% | 11/25/2027 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Eoc Group Inc | 5.334% | 02/28/2025 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.2% |
| Cowlitz Tribal Gaming Authority | 12.594% | 12/04/2020 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Canadian Natural Resources Ltd. | 3.850% | 06/01/2027 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Energen Corp. | 0.000% | - | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.2% |
| Tyco Electronics Group S.A. | 0.000% | 07/02/2018 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Moody's Corp. | 3.250% | 01/15/2028 | 0.2% |
| Activision Blizzard, Inc. | 0.000% | - | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.2% |
| Wand Merger Corp | 9.125% | 07/15/2026 | 0.2% |
| GW Pharmaceuticals plc | 0.000% | - | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Core Laboratories NV | 0.000% | - | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Mastercard, Inc. | 0.000% | - | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.2% |
| Sandy Creek Energy Associates | 6.334% | 11/09/2020 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| 2U, Inc. | 0.000% | - | 0.2% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Campbell Soup Co. | 0.000% | - | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.2% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.2% |
| Anglo American plc | 0.000% | - | 0.2% |
| ServiceNow, Inc. | 0.000% | - | 0.2% |
| Cintas Corp. | 0.000% | - | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| Dollar General Corp. | 0.000% | 07/02/2018 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| WEX, Inc. | 0.000% | - | 0.2% |
| Lamb Weston Holdings, Inc. | 0.000% | - | 0.2% |
| Penumbra, Inc. | 0.000% | - | 0.2% |
| Getty Images, Inc. | 5.594% | 10/18/2019 | 0.2% |
| Neiman Marcus Group Inc., The | 5.263% | 10/25/2020 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.2% |
| AptarGroup, Inc. | 0.000% | - | 0.2% |
| Spark Therapeutics, Inc. | 0.000% | - | 0.2% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Calfrac Holdings L.P. | 8.500% | 06/15/2026 | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| VF Holding Corp | 5.576% | 07/02/2025 | 0.1% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.530% | 02/03/2024 | 0.1% |
| Valeant Pharmaceuticals International | 8.500% | 01/31/2027 | 0.1% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.1% |
| SS&C Technologies Holdings, Inc. | 0.000% | - | 0.1% |
| T. Rowe Price Group, Inc. | 0.000% | - | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Comerica, Inc. | 0.000% | - | 0.1% |
| GDS Holdings Ltd | 0.000% | - | 0.1% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Britax Childcare | 5.834% | 10/15/2020 | 0.1% |
| Texas Capital Bancshares, Inc. | 0.000% | - | 0.1% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Hub International LTD | 5.360% | 04/25/2025 | 0.1% |
| Southern Graphics Inc | 0.000% | 12/31/2022 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Kirby Corp. | 4.200% | 03/01/2028 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Entergy Corp. | 0.000% | 07/02/2018 | 0.1% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Citizens Bank N.A. | 3.700% | 03/29/2023 | 0.1% |
| Cenovus Energy, Inc. | 6.750% | 11/15/2039 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| CHS/Community Health Systems, Inc. | 5.307% | 12/31/2019 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Panera Bread Company | 4.125% | 07/18/2022 | 0.1% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.1% |
| Citrix Systems, Inc. | 4.500% | 12/01/2027 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Instituto Costarricense de Electricidad | 6.375% | 05/15/2043 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| Vistra Energy Corp | 8.125% | 01/30/2026 | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| CenturyLink, Inc. | 5.625% | 04/01/2025 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| Excelitas Technologies | 5.834% | 11/15/2024 | 0.1% |
| Southern California Edison Co. | 0.000% | 07/02/2018 | 0.1% |
| BAT International Finance plc | 0.000% | 07/02/2018 | 0.1% |
| QuickSilver Inc. | 8.350% | 03/21/2024 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| SS&C Tech Hldg Europe | 4.594% | 02/28/2025 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Amphenol Corp. | 0.000% | 07/02/2018 | 0.1% |
| Microchip Technology Inc | 4.100% | 05/23/2025 | 0.1% |
| Lloyds Banking Group plc | 7.500% | 04/07/2164 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| J Crew Group Inc. | 5.573% | 03/05/2021 | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.1% |
| Techne Corp. | 0.000% | - | 0.1% |
| PRADA SpA | 0.000% | - | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Americold Realty Trust | 0.000% | - | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Mountain View CLO X Ltd | 3.692% | 10/13/2027 | 0.1% |
| Blueprint Medicines Corp. | 0.000% | - | 0.1% |
| Oceaneering International, Inc. | 0.000% | - | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.1% |
| West Fraser Timber Co. Ltd. | 0.000% | - | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Black Knight Inc | 0.000% | - | 0.1% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Acadia Healthcare Co., Inc. | 0.000% | - | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| California Resources Crp | 6.838% | 11/17/2022 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| Trans Union LLC | 4.359% | 06/12/2025 | 0.1% |
| Wynn Resorts Ltd. | 0.000% | - | 0.1% |
| Zodiac Pool Solutions | 8.000% | 12/20/2023 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| RealPage, Inc. | 1.500% | 11/15/2022 | 0.1% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.1% |
| CEC Entertainment, Inc. | 5.344% | 02/12/2021 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.1% |
| Astoria Financial Corp. | 3.500% | 06/08/2020 | 0.1% |
| Rackspace Hosting, Inc. | 5.363% | 11/03/2023 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| IRB Holding Corp. | 5.266% | 02/05/2025 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Frontier Communications Corp. | 8.500% | 04/01/2026 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.1% |
| Vail Resorts, Inc. | 0.000% | - | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| UFC Holdings LLC | 9.594% | 08/03/2024 | 0.1% |
| Treasury Wine Estates Ltd. | 0.000% | - | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| Sound Point CLO XI Ltd. | 7.009% | 07/20/2028 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Grand Canyon Education, Inc. | 0.000% | - | 0.1% |
| Premium Brands Holdings Corp | 0.000% | - | 0.1% |
| Edelman Financial Center | 5.586% | 06/26/2025 | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Bhn Merger Sub Inc. | 5.073% | 05/23/2025 | 0.1% |
| Simpson Manufacturing Co., Inc. | 0.000% | - | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| Expeditors International of Washington, Inc. | 0.000% | - | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.1% |
| Proto Labs, Inc. | 0.000% | - | 0.1% |
| Frontera Generation Hold | 6.232% | 05/02/2025 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Kirby Corp. | 0.000% | - | 0.1% |
| Graco, Inc. | 0.000% | - | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.1% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Wyndham Hotels & Resorts | 3.726% | 03/28/2025 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| Verisk Analytics, Inc. | 0.000% | - | 0.1% |
| Rayonier, Inc. | 0.000% | - | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Stars Group Holdings BV | 5.094% | 04/06/2025 | 0.1% |
| Eagle Intermediate Global Holding BV/Ruyi US Finan | 7.500% | 05/01/2025 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Zendesk, Inc. | 0.250% | 03/15/2023 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| ConAgra Brands, Inc. | 0.000% | 07/02/2018 | 0.1% |
| VMware, Inc. | 0.000% | - | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Azul SA | 0.000% | - | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Cognex Corp. | 0.000% | - | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.1% |
| Boral Finance Pty Ltd | 3.750% | 05/01/2028 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Avsc Holding Corp | 5.241% | 02/21/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.530% | 06/29/2024 | 0.1% |
| Chart Industries, Inc. | 0.000% | - | 0.1% |
| CME Group, Inc. | 0.000% | - | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| York Risk Services | 5.844% | 10/01/2021 | 0.1% |
| Wyndham Worldwide Corp. | 5.100% | 10/01/2025 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Albertsons Cos Inc. | 4.904% | 05/03/2023 | 0.1% |
| Energizer Gamma Acquisition Inc | 6.375% | 07/15/2026 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Jamestown CLO VII Ltd. | 4.010% | 07/25/2027 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Regatta IV Funding Ltd | 5.660% | 07/25/2026 | 0.1% |
| Allstate Corp. | 4.200% | 12/15/2046 | 0.1% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Hearthside Group Holdings | 5.091% | 05/17/2025 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Moxie Patriot LLC | 8.084% | 12/19/2020 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Flex Acquisition Co Inc | 7.875% | 07/15/2026 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Genoa Healthcare Hldgs LLC | 5.344% | 10/30/2023 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.1% |
| Neiman Marcus Group Ltd. Inc. | 8.750% | 10/15/2021 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Gibson Brands, Inc | 11.773% | 02/01/2019 | 0.1% |
| EG America LLC | 6.334% | 02/07/2025 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.348% | 01/15/2029 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.272% | 04/15/2026 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Bemis Co., Inc. | 0.000% | 07/03/2018 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Pike Corp | 5.600% | 03/12/2025 | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Credit Suisse Group AG | 7.500% | 12/11/2163 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.834% | 04/09/2020 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Container Store | 8.309% | 08/15/2021 | 0.1% |
| Scientific Games International, Inc. | 5.000% | 10/15/2025 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| UBS Group Funding Switzerland AG | 7.000% | 02/19/2165 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Dominion Gas Holdings LLC | 2.800% | 11/15/2020 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Duke Energy Florida LLC | 2.100% | 12/15/2019 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Shackleton 2015-VII CLO Ltd | 3.718% | 04/15/2027 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Wyndham Worldwide Corp. | 4.500% | 04/01/2027 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Westcott Park Clo Ltd. | 6.709% | 07/20/2028 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.1% |
| EG FINCO LTD | 6.337% | 01/31/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| Phoenix Services Merger | 5.751% | 01/29/2025 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Pentair Finance SA | 0.000% | 07/02/2018 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Intelsat SA | 4.500% | 06/15/2025 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.0% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.0% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Trade Desk, Inc./The | 0.000% | - | 0.0% |
| ABIOMED, Inc. | 0.000% | - | 0.0% |
| Goldman Sachs Group, Inc. | 2.862% | 04/26/2022 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Frontier Communications Corp. | 7.625% | 04/15/2024 | 0.0% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.0% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.0% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.0% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.0% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.0% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.0% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| UBS AG | 7.625% | 08/17/2022 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Galaxy XXI CLO Ltd | 3.379% | 04/20/2031 | 0.0% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.0% |
| Voya CLO 2016-2 Ltd. | 6.605% | 07/19/2028 | 0.0% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.0% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.0% |
| Sound Point CLO II Ltd | 3.432% | 01/26/2031 | 0.0% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.0% |
| Mylan, Inc. | 0.000% | 07/02/2018 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.622% | 04/15/2026 | 0.0% |
| The Men's Wearhouse Inc | 5.482% | 03/28/2025 | 0.0% |
| VFH Parent LLC | 5.558% | 12/30/2021 | 0.0% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.0% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.0% |
| Magna International, Inc. | 0.000% | 07/03/2018 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| Regatta III Funding Ltd | 5.648% | 04/15/2026 | 0.0% |
| West CLO 2014-2 Ltd | 4.098% | 01/16/2027 | 0.0% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.0% |
| ALM XVIII Ltd. | 6.698% | 07/15/2027 | 0.0% |
| Campbell Soup Co. | 4.150% | 03/15/2028 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.0% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.0% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.0% |
| ALM XIX Ltd. | 6.698% | 07/15/2028 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
| AMMC CLO XII Ltd | 5.053% | 11/10/2030 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Eoc Group Inc | 1.239% | 02/26/2026 | 0.0% |
| Frontier Communications Corp. | 7.125% | 01/15/2023 | 0.0% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.0% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Apidos CLO XII | 3.118% | 04/15/2031 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 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% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.0% |
| Boston Scientific Corp. | 0.000% | 07/02/2018 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 6.559% | 07/28/2028 | 0.0% |
| Panda Power Funds | 8.084% | 12/19/2020 | 0.0% |
| Lightstone Holdco LLC | 5.844% | 01/30/2024 | 0.0% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Halcyon Agri Corp Ltd | 4.500% | 10/26/2099 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 12/31/2049 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| JB y Co SA de CV | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Brookstone Holdings Corp. | 0.000% | 07/07/2021 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| US 10YR ULTRA FUT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 10YR NOTE (CBT)SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US ULTRA BOND CBT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 2YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX JPY/USD 07/18 | 0.000% | 07/26/2018 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| EURO-BOBL FUT Sep18 | 0.000% | 09/10/2018 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| US LONG BOND(CBT) SEP18 | 0.000% | 09/28/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX JPY/USD 07/18 | 0.000% | 07/26/2018 | 0.0% |
| US 5YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX GBP/USD 07/18 | 0.000% | 07/19/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 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% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX JPY/USD 07/18 | 0.000% | 07/26/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX JPY/USD 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 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% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2022 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | 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 08/21/2018
- $0.204
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 07/31/2018 | $0.02921 | $7.98 |
| Daily | Daily | 06/30/2018 | $0.02939 | $7.98 |
| Daily | Daily | 05/31/2018 | $0.02982 | $8.04 |
| Daily | Daily | 04/30/2018 | $0.02867 | $8.04 |
| Daily | Daily | 03/31/2018 | $0.03021 | $8.08 |
| Daily | Daily | 02/28/2018 | $0.02899 | $8.16 |
| Daily | Daily | 01/31/2018 | $0.02782 | $8.30 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/21/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.19 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.15 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.11 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.01 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.01 |
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 07/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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