Bond Debenture Fund
Daily price w/o sales charge as of 04/23/2018
$8.08
$0.01
YTD Returns w/o sales charge as of 04/23/2018
-0.74%
Overall Morningstar RatingsMultisector Bond
as of 03/31/2018
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 255, 205 and 119 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2018, 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 04/23/2018
| w/o sales charge | 4.49% |
| w/ sales charge | 4.38% |
30-Day Standardized Yield 2 as of 03/31/2018
| 3.86% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 03/31/2018
Fund Basicsas of 03/29/2018
- Total Net Assets
- $12.99 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 915
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -1.01% | 5.30% | 4.89% | 5.45% | 7.08% | 8.49% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.62% | 3.28% | 2.99% | 2.92% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.46% | 1.20% | 1.20% | 1.82% | 3.63% | - |
| w/ sales charge | -3.24% | 2.87% | 4.09% | 4.97% | 6.85% | 8.44% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -1.01% | 5.30% | 4.89% | 5.45% | 7.08% | 8.49% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.62% | 3.28% | 2.99% | 2.92% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.46% | 1.20% | 1.20% | 1.82% | 3.63% | - |
| w/ sales charge | -3.24% | 2.87% | 4.09% | 4.97% | 6.85% | 8.44% |
Fund Expense Ratio :
0.81%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Sovereign | |
| Municipals | |
| CMBS | |
| ABS | |
| MBS | |
| U.S. Government Related | |
| 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 03/29/2018 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| <CCC | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
60
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 04/23/2018
| w/o sales charge | 4.49% |
| w/ sales charge | 4.38% |
30-Day Standardized Yield 2 as of 03/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.86% | 3.86% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -1.01% | 5.30% | 4.89% | 5.45% | 7.08% | 8.49% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.62% | 3.28% | 2.99% | 2.92% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.46% | 1.20% | 1.20% | 1.82% | 3.63% | - |
| w/ sales charge | -3.24% | 2.87% | 4.09% | 4.97% | 6.85% | 8.44% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -1.01% | 5.30% | 4.89% | 5.45% | 7.08% | 8.49% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.62% | 3.28% | 2.99% | 2.92% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.46% | 1.20% | 1.20% | 1.82% | 3.63% | - |
| w/ sales charge | -3.24% | 2.87% | 4.09% | 4.97% | 6.85% | 8.44% |
Fund Expense Ratio :
0.81%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| 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% | - | - | - | -0.74% |
| 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 02/28/2018
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 | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Sovereign | |
| Municipals | |
| CMBS | |
| ABS | |
| MBS | |
| U.S. Government Related | |
| 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 03/29/2018
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| <CCC | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/29/2018
- Total Net Assets
- $12.99 B
- Number of Issues
- 915
- Average Coupon
- 5.59%
- Average Life
- 9.80 Years
- Average Maturity
- 10.65 Years
- Average Effective Duration
- 4.81 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 3.500% | 06/30/2047 | 1.2% |
| U.S. Treasury Note | 0.625% | 01/15/2026 | 1.0% |
| 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% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 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 | 3.500% | 06/30/2047 | 1.2% |
| U.S. Treasury Note | 0.625% | 01/15/2026 | 1.0% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.4% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.3% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.3% |
| HCA, Inc. | 7.500% | 02/15/2022 | 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% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Blueprint Medicines Corp. | 0.000% | - | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.3% |
| Johnson & Johnson, Inc. | 2.900% | 01/15/2028 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.3% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.3% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.3% |
| Bluebird Bio, Inc. | 0.000% | - | 0.3% |
| CoStar Group, Inc. | 0.000% | - | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.2% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.2% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.2% |
| BNP Paribas S.A. | 4.375% | 03/01/2033 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Netflix, Inc. | 0.000% | - | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| IHeart Communications, Inc. | 9.000% | 03/01/2021 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Uber Technologies | 5.304% | 07/13/2023 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.2% |
| Sumitomo Metal Mining Co Ltd | 0.000% | - | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Sberbank-Pfd CLS | 0.000% | - | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.000% | 04/15/2026 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| Oracle Corp. | 2.950% | 05/15/2025 | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| Huntington Ingalls Industries, Inc. | 0.000% | - | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| J.C. Penny Company, Inc. | 4.648% | 10/25/2023 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.2% |
| Concho Resources, Inc. | 3.750% | 10/01/2027 | 0.2% |
| Graftech Finance, Inc. | 5.081% | 01/31/2025 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.2% |
| SS&C Technologies | 4.220% | 02/27/2025 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.2% |
| Deere & Co. | 0.000% | - | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| Halcyon Loan Advisors Funding Ltd. | 3.135% | 07/25/2027 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Lightstone Holdco LLC | 5.398% | 01/30/2024 | 0.2% |
| Cowlitz Tribal Gaming Authority | 12.148% | 12/04/2020 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.2% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| Applied Materials, Inc. | 4.350% | 04/01/2047 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.2% |
| Ameriprise Financial, Inc. | 0.000% | - | 0.2% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.2% |
| 5180-2 CLO LP | 4.494% | 11/25/2027 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| Akbank TAS | 6.797% | 04/27/2028 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| Wal-Mart Stores, Inc. | 0.000% | - | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.2% |
| Moody's Corp. | 3.250% | 01/15/2028 | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| Corning, Inc. | 4.375% | 11/15/2057 | 0.2% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Owens Corning | 4.400% | 01/30/2048 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Discovery Ltd | 0.000% | - | 0.2% |
| Activision Blizzard, Inc. | 0.000% | - | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Snap Inc | 0.000% | - | 0.2% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
| Treasury Wine Estates Ltd. | 0.000% | - | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 4.898% | 07/31/2024 | 0.2% |
| Neiman Marcus Group Inc., The | 4.830% | 10/25/2020 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.2% |
| AbbVie, Inc. | 0.000% | - | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Credit Acceptance Corp. | 0.000% | - | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| MSCI, Inc. | 0.000% | - | 0.2% |
| Align Technology, Inc. | 0.000% | - | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Comerica, Inc. | 0.000% | - | 0.2% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.2% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Nucor Corp. | 0.000% | - | 0.2% |
| Cedar Funding VII Clo Ltd | 0.000% | 01/20/2031 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.2% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.2% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.2% |
| Wynn Resorts Ltd. | 0.000% | - | 0.2% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.2% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.2% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.2% |
| Uruguay Treasury Bills | 0.000% | 05/04/2018 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.1% |
| Intesa Sanpaolo SpA | 7.700% | 03/17/2099 | 0.1% |
| Stanley Black & Decker, Inc. | 0.000% | 05/15/2020 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Cullen/Frost Bankers, Inc. | 0.000% | - | 0.1% |
| Blackboard, Inc. | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Banco do Brasil SA | 6.250% | 01/31/2163 | 0.1% |
| Twitter, Inc. | 0.000% | - | 0.1% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.1% |
| Natura Cosmeticos SA | 5.375% | 02/01/2023 | 0.1% |
| Westlake Chemical Corp. | 0.000% | - | 0.1% |
| BJ's Wholesale Club, Inc. | 5.080% | 02/03/2024 | 0.1% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.1% |
| Nordstrom, Inc. | 5.000% | 01/15/2044 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Anadarko Petroleum Corp. | 6.600% | 03/15/2046 | 0.1% |
| Potlatch Corp. | 0.000% | - | 0.1% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Cenovus Energy, Inc. | 6.750% | 11/15/2039 | 0.1% |
| Plastipak Holdings, Inc. | 6.250% | 10/15/2025 | 0.1% |
| Britax Childcare | 5.193% | 10/15/2020 | 0.1% |
| Sun Life Financial Inc | 0.000% | - | 0.1% |
| Bass Pro Group, LLC | 6.648% | 12/15/2023 | 0.1% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.1% |
| CMA CGM SA | 6.500% | 07/15/2022 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Southern Graphics Inc | 5.148% | 11/22/2022 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| VF Corp. | 0.000% | - | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Pfizer, Inc. | 5.600% | 09/15/2040 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Mylan, Inc. | 5.250% | 06/15/2046 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Marble Point CLO XI Ltd | 2.793% | 12/18/2030 | 0.1% |
| Citrix Systems, Inc. | 4.500% | 12/01/2027 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.1% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Komatsu Ltd. | 0.000% | - | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.1% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| AECOM | 5.125% | 03/15/2027 | 0.1% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.1% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| American Express Credit Corp. | 3.300% | 05/03/2027 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.483% | 12/01/2027 | 0.1% |
| Bank of Montreal | 3.803% | 12/15/2032 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Wells Fargo & Co. | 4.900% | 11/17/2045 | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Panda Temple Power LLC | 7.693% | 04/03/2019 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Loxo Oncology Inc | 0.000% | - | 0.1% |
| 2U, Inc. | 0.000% | - | 0.1% |
| Dynegy, Inc. | 8.125% | 01/30/2026 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Instituto Costarricense de Electricidad | 6.375% | 05/15/2043 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| PetSmart, Inc. | 4.158% | 03/11/2022 | 0.1% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.1% |
| Lloyds Banking Group plc | 7.500% | 04/07/2164 | 0.1% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.500% | 07/15/2021 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Viacom, Inc. | 6.875% | 04/30/2036 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Nintendo Co., Ltd. | 0.000% | - | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Frontier Communications Corp. | 6.250% | 09/15/2021 | 0.1% |
| Valmont Industries, Inc. | 5.000% | 10/01/2044 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| ABIOMED, Inc. | 0.000% | - | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| Albemarle Corp. | 5.450% | 12/01/2044 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Yum China Holdings, Inc. | 0.000% | - | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Versum Materials, Inc. | 0.000% | - | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Standard Chartered plc | 7.500% | 04/02/2099 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| VMware, Inc. | 0.000% | - | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Banco General SA | 4.125% | 08/07/2027 | 0.1% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Swift Transportation Co. | 0.000% | - | 0.1% |
| Fidelity National Financial Group | 0.000% | - | 0.1% |
| Marvell Technology Group Ltd. | 0.000% | - | 0.1% |
| Mountain View CLO X Ltd | 3.117% | 10/13/2027 | 0.1% |
| Five Below, Inc. | 0.000% | - | 0.1% |
| Aristocrat Leisure Ltd. | 0.000% | - | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| JFIN CLO 2015-II Ltd. | 3.753% | 10/19/2026 | 0.1% |
| Total System Services, Inc. | 0.000% | - | 0.1% |
| ON Semiconductor Corp. | 0.000% | - | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Ashtead Group PLC | 0.000% | - | 0.1% |
| Lukoil OAO | 0.000% | - | 0.1% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| Sandy Creek Energy Associates | 5.693% | 11/09/2020 | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| IRB Holding Corp. | 4.829% | 02/05/2025 | 0.1% |
| Astoria Financial Corp. | 3.500% | 06/08/2020 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Zodiac Pool Solutions | 5.693% | 12/20/2023 | 0.1% |
| Anglo American plc | 0.000% | - | 0.1% |
| UFC Holdings LLC | 9.148% | 08/03/2024 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Wizz Air Holdings Plc | 0.000% | - | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Mandatory Exchangeable Trust | 0.000% | 06/03/2019 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Spirit Aerosystems Hldgs, Inc. | 0.000% | - | 0.1% |
| Skechers USA, Inc. | 0.000% | - | 0.1% |
| Sound Point CLO XI Ltd. | 6.395% | 07/20/2028 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Childrens Place Retail Stores, Inc. | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Illumina, Inc. | 0.000% | - | 0.1% |
| RealPage, Inc. | 1.500% | 11/15/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Discover Financial Services | 0.000% | - | 0.1% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.1% |
| Southern California Edison Co. | 4.000% | 04/01/2047 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| J.C. Penny Company, Inc. | 6.234% | 06/23/2023 | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Boral Finance Pty Ltd | 3.750% | 05/01/2028 | 0.1% |
| Northern Trust Corp. | 0.000% | - | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Itau Unibanco Banco Multiplo S.A. | 0.000% | - | 0.1% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Shake Shack, Inc. | 0.000% | - | 0.1% |
| Landstar System, Inc. | 0.000% | - | 0.1% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.1% |
| Marketo Inc | 5.043% | 01/30/2025 | 0.1% |
| Verisk Analytics, Inc. | 0.000% | - | 0.1% |
| Pennsylvania Electric Co. | 3.250% | 03/15/2028 | 0.1% |
| Splunk, Inc. | 0.000% | - | 0.1% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.193% | 04/09/2020 | 0.1% |
| TE Connectivity Ltd. | 0.000% | - | 0.1% |
| Cognizant Technology Solutions Corp. | 0.000% | - | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Avsc Holding Corp | 5.089% | 02/21/2025 | 0.1% |
| CME Group, Inc. | 0.000% | - | 0.1% |
| Hilton Grand Vacations Inc | 0.000% | - | 0.1% |
| Eskom Holdings SOC Ltd. | 6.750% | 08/06/2023 | 0.1% |
| Sensata Technologies Holding NV | 0.000% | - | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Sherwin-Williams Co. | 0.000% | - | 0.1% |
| Allegiant Travel Co. | 0.000% | - | 0.1% |
| Costco Wholesale Corp. | 0.000% | - | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| Teradyne, Inc. | 1.250% | 12/15/2023 | 0.1% |
| Getty Images, Inc. | 5.193% | 10/18/2019 | 0.1% |
| Concho Resources, Inc. | 0.000% | - | 0.1% |
| Littelfuse, Inc. | 0.000% | - | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Allstate Corp. | 4.200% | 12/15/2046 | 0.1% |
| Almonde, Inc. | 9.234% | 06/13/2025 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
| T. Rowe Price Group, Inc. | 0.000% | - | 0.1% |
| Everest Re Group Ltd. | 0.000% | - | 0.1% |
| Federated Investors, Inc. | 0.000% | - | 0.1% |
| SEI Investments Co. | 0.000% | - | 0.1% |
| Rockwell Automation, Inc. | 0.000% | - | 0.1% |
| CBOE Holdings, Inc. | 0.000% | - | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Chief Exploration & Dev LLC | 7.959% | 05/16/2021 | 0.1% |
| Jamestown CLO VII Ltd. | 3.395% | 07/25/2027 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Aqua America, Inc. | 0.000% | - | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Republic of Argentina | 7.820% | 12/31/2033 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Newmont Mining Corp. | 0.000% | - | 0.1% |
| Freeport-McMoRan, Inc. | 0.000% | - | 0.1% |
| Indo Energy Finance II BV | 6.375% | 01/24/2023 | 0.1% |
| Infraestructura Energetica Nova SAB de CV | 4.875% | 01/14/2048 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Monster Beverage Corp. | 0.000% | - | 0.1% |
| IDACORP, Inc. | 0.000% | - | 0.1% |
| Regatta IV Funding Ltd | 5.045% | 07/25/2026 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Norwegian Cruise Line Holding Ltd. | 0.000% | - | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Turkiye Garanti Bankasi AS | 5.250% | 09/13/2022 | 0.1% |
| Grupo Financiero Banorte SAB de CV | 0.000% | - | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| GW Honos Security Corp. | 8.750% | 05/15/2025 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Excelitas Technologies | 5.161% | 11/15/2024 | 0.1% |
| Commonwealth Bank of Australia | 4.316% | 01/10/2048 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| GDS Holdings Ltd | 0.000% | - | 0.1% |
| Trimble Navigation Ltd. | 0.000% | - | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| HDFC Bank Ltd. | 0.000% | - | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Dollar Tree, Inc. | 0.000% | - | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Petroleos Mexicanos | 5.500% | 06/27/2044 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Rowan Companies, Inc. | 7.375% | 06/15/2025 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| Duke Energy Florida LLC | 2.100% | 12/15/2019 | 0.1% |
| Petrobras Global Finance BV | 7.375% | 01/17/2027 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| MGIC Investment Corp. | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| YPF S.A. | 7.000% | 12/15/2047 | 0.1% |
| Capital Automotive L.P. | 7.650% | 03/24/2025 | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Building Materials Corp. of America | 5.000% | 02/15/2027 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Viva Alamo LLC | 6.010% | 02/22/2021 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.1% |
| First Quantum Minerals Ltd. | 6.875% | 03/01/2026 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
| Continental Resources, Inc. | 0.000% | - | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Digital Realty Trust L.P. | 4.750% | 10/01/2025 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Discover Bank | 3.350% | 02/06/2023 | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| Amaya B.V. | 5.193% | 08/01/2021 | 0.1% |
| Exelixis, Inc. | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| Genoa Healthcare Hldgs LLC | 4.898% | 10/30/2023 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Alimentation Couche-Tard, Inc. | 4.500% | 07/26/2047 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Lincoln National Corp. | 3.625% | 12/12/2026 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Martin Marietta Materials, Inc. | 4.250% | 07/02/2024 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Emera, Inc. | 6.750% | 06/15/2076 | 0.1% |
| Credit Suisse Group AG | 7.500% | 12/11/2163 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| HollyFrontier Corp. | 5.875% | 04/01/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 5.722% | 01/15/2029 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 11/15/2025 | 0.1% |
| UniCredit S.p.A. | 6.375% | 05/02/2023 | 0.1% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| Voya Clo 2017-4 Ltd | 2.514% | 10/15/2030 | 0.1% |
| Seminole Hard Rock Entertainment, Inc. / Seminole | 5.875% | 05/15/2021 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| AECOM | 5.875% | 10/15/2024 | 0.1% |
| Brookfield Residential Properties Inc / Brookfield | 6.125% | 07/01/2022 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.000% | 04/15/2026 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| Beazer Homes USA, Inc. | 6.750% | 03/15/2025 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| UBS Group AG | 7.000% | 02/19/2165 | 0.1% |
| Berkshire Hathaway Energy Co. | 3.250% | 04/15/2028 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 0.1% |
| FBM Finance, Inc. | 8.250% | 08/15/2021 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| TopBuild Corp. | 0.000% | - | 0.1% |
| Container Store | 8.309% | 08/15/2021 | 0.1% |
| Ultra Resources, Inc. | 7.125% | 04/15/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Dominion Gas Holdings LLC | 2.800% | 11/15/2020 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| York Risk Services | 5.398% | 10/01/2021 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 08/01/2047 | 0.1% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Zoetis, Inc. | 3.950% | 09/12/2047 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Grupo Supervielle SA | 0.000% | - | 0.1% |
| Frontier Communications Corp. | 9.250% | 07/01/2021 | 0.1% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 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% |
| Intesa Sanpaolo SpA | 4.375% | 01/12/2048 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.1% |
| Citizens Financial Group, Inc. | 4.350% | 08/01/2025 | 0.1% |
| ACE INA Holdings, Inc. | 3.350% | 05/03/2026 | 0.1% |
| Westcott Park Clo Ltd. | 6.095% | 07/20/2028 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Air Canada 2015-2 Class A Pass Through Trust | 4.125% | 12/15/2027 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.730% | 06/29/2024 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Arcos Dorados Holdings, Inc. | 6.625% | 09/27/2023 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| Rheinmetall AG | 0.000% | - | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.0% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Dynegy, Inc. | 7.625% | 11/01/2024 | 0.0% |
| Goldman Sachs Group, Inc. | 2.481% | 04/26/2022 | 0.0% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.0% |
| California Resources Crp | 6.340% | 11/17/2022 | 0.0% |
| VICI Properties 1 LLC / VICI FC Inc | 0.000% | - | 0.0% |
| Black Knight Inc | 0.000% | - | 0.0% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.0% |
| Galaxy XXI CLO Ltd | 0.000% | 04/20/2031 | 0.0% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.0% |
| Stryker Corp. | 4.625% | 03/15/2046 | 0.0% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.0% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.0% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.0% |
| 21st Century Fox America, Inc. | 4.750% | 11/15/2046 | 0.0% |
| VFH Parent LLC | 4.945% | 12/30/2021 | 0.0% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.0% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.0% |
| Alibaba Group Holding Ltd. | 4.400% | 12/06/2057 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| WildHorse Resource Development Corp | 0.000% | - | 0.0% |
| UBS AG | 7.625% | 08/17/2022 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| Halcyon Agri Corp Ltd | 4.500% | 10/26/2099 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.0% |
| Eterna Capital Pte Ltd | 6.000% | 12/11/2022 | 0.0% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.0% |
| Voya CLO 2016-2 Ltd. | 5.989% | 07/19/2028 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| New Gold, Inc. | 6.375% | 05/15/2025 | 0.0% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.0% |
| Sound Point CLO II Ltd | 2.822% | 01/26/2031 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.000% | 04/15/2026 | 0.0% |
| Maisons du Monde SA | 0.000% | - | 0.0% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Manufacturers & Traders Trust Co | 3.400% | 08/17/2027 | 0.0% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.0% |
| ALM XVIII Ltd. | 6.072% | 07/15/2027 | 0.0% |
| Regatta III Funding Ltd | 5.022% | 04/15/2026 | 0.0% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.0% |
| West CLO 2014-2 Ltd | 3.472% | 01/16/2027 | 0.0% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.0% |
| EG FINCO LTD | 5.734% | 01/31/2025 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Phoenix Services Merger | 5.459% | 01/29/2025 | 0.0% |
| Fidelity National Financial, Inc. | 5.500% | 09/01/2022 | 0.0% |
| Penn National Gaming, Inc. | 0.000% | - | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| BlueMountain CLO 2016-1 Ltd | 6.545% | 04/20/2027 | 0.0% |
| ALM XIX Ltd. | 6.072% | 07/15/2028 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Jagged Peak Energy Inc | 0.000% | - | 0.0% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.0% |
| AMMC CLO XII Ltd | 4.511% | 11/10/2030 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.0% |
| Pike Corp. | 4.740% | 09/20/2024 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2022 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Apidos CLO XII | 3.024% | 04/15/2031 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Allegheny Technologies, Inc. | 5.950% | 01/15/2021 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 5.960% | 07/28/2028 | 0.0% |
| Panda Power Funds | 7.443% | 12/19/2020 | 0.0% |
| Lightstone Holdco LLC | 5.398% | 01/30/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| VF Corp. | 6.000% | 10/15/2033 | 0.0% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.0% |
| FX JPY/USD 04/18 | 0.000% | 04/26/2018 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2022 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 04/11/2015 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 06/01/2016 | 0.0% |
| FX USD/EUR 04/18 | 0.000% | 04/23/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Brookstone Holdings Corp. | 0.000% | 07/07/2021 | 0.0% |
| FX JPY/USD 04/18 | 0.000% | 04/26/2018 | 0.0% |
| US 10YR ULTRA FUT JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US ULTRA BOND CBT JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 10YR NOTE (CBT)JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 2YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 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% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| EURO-BOBL FUT Mar18 | 0.000% | 03/12/2018 | 0.0% |
| Titan Acquisition Limited | 0.000% | 09/13/2018 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 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% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| US LONG BOND(CBT) JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 5YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 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% |
| 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 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/JPY 04/18 | 0.000% | 04/26/2018 | 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% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 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% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 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% | 11/17/2059 | 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% | 09/17/2058 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/JPY 04/18 | 0.000% | 04/26/2018 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2022 | -0.1% |
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 04/23/2018
- $0.087
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 04/30/2018 |
| Daily | Daily | 05/31/2018 |
| Daily | Daily | 06/30/2018 |
| Daily | Daily | 07/31/2018 |
| 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 |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | - | $0.0492 | $0.0492 | $8.23 |
*
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 |
|---|---|
| 07/30/2018 | 07/31/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/23/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.27 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.22 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.18 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.08 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.08 |
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 03/31/2018
Fund Documents
Fund Documents
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
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Flyer
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Capital Markets Presentation
Publish Date:11/03/2015
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