Bond Debenture Fund
Daily price w/o sales charge as of 01/22/2020
$8.21
$0.00
YTD Returns w/o sales charge as of 01/22/2020
1.21%
Overall Morningstar RatingsMultisector Bond
as of 12/31/2019
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 4, 5 and 5 stars among 262, 220 and 120 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2019, 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 01/22/2020
| w/o sales charge | 3.64% |
| w/ sales charge | 3.56% |
30-Day Standardized Yield 2 as of 12/31/2019
| 2.89% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 12/31/2019
Fund Basicsas of 12/31/2019
- Total Net Assets
- $16.43 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 818
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 13.37% | 13.37% | 6.01% | 5.63% | 7.00% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 9.76% | 9.76% | 4.68% | 3.91% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.72% | 8.72% | 4.03% | 3.05% | 3.75% | - |
| w/ sales charge | 10.85% | 10.85% | 5.22% | 5.16% | 6.76% | 8.34% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 13.37% | 13.37% | 6.01% | 5.63% | 7.00% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 9.76% | 9.76% | 4.68% | 3.91% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.72% | 8.72% | 4.03% | 3.05% | 3.75% | - |
| w/ sales charge | 10.85% | 10.85% | 5.22% | 5.16% | 6.76% | 8.34% |
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| MBS | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Non-U.S. High Yield Corporate | |
| Equity | |
| Sovereign | |
| U.S. Government Related | |
| CMBS | |
| Municipals | |
| 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 12/31/2019 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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
62
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 01/22/2020
| w/o sales charge | 3.64% |
| w/ sales charge | 3.56% |
30-Day Standardized Yield 2 as of 12/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.89% | 2.89% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 13.37% | 13.37% | 6.01% | 5.63% | 7.00% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 9.76% | 9.76% | 4.68% | 3.91% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.72% | 8.72% | 4.03% | 3.05% | 3.75% | - |
| w/ sales charge | 10.85% | 10.85% | 5.22% | 5.16% | 6.76% | 8.34% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 13.37% | 13.37% | 6.01% | 5.63% | 7.00% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 9.76% | 9.76% | 4.68% | 3.91% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.72% | 8.72% | 4.03% | 3.05% | 3.75% | - |
| w/ sales charge | 10.85% | 10.85% | 5.22% | 5.16% | 6.76% | 8.34% |
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2019 | 13.37% | 8.72% |
| 2018 | -3.79% | 0.01% |
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | - |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | - | - | - | - | 1.21% |
| 2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
| 2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
| 1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2019
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| MBS | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Non-U.S. High Yield Corporate | |
| Equity | |
| Sovereign | |
| U.S. Government Related | |
| CMBS | |
| Municipals | |
| 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 12/31/2019
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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 12/31/2019
- Total Net Assets
- $16.43 B
- Number of Issues
- 818
- Average Coupon
- 4.77%
- Average Life
- 9.23 Years
- Average Maturity
- 10.25 Years
- Average Effective Duration
- 4.04 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 |
|---|
| 30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2049 | 6.5% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 03/01/2049 | 3.6% |
| U.S. Treasury Note | 0.500% | 04/15/2024 | 2.0% |
| Japan Treasury Discount Bill | 0.000% | 01/08/2020 | 1.8% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 1.5% |
| 30-YR UMBS-TBA PROD JAN | 3.000% | 05/01/2049 | 1.4% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.9% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD DEC | 3.500% | 03/01/2049 | 6.6% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 4.1% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 03/01/2049 | 3.7% |
| Japan Treasury Discount Bill | 0.000% | 01/08/2020 | 1.9% |
| 30-YR UMBS-TBA PROD DEC | 3.000% | 05/01/2049 | 1.4% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.9% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.6% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
| TD Securities (USA) LLC | 0.010% | - | 0.5% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.4% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.4% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.4% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.3% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Goldman Sachs Group, Inc. | 3.377% | 04/26/2022 | 0.3% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.2% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Univision Communications Inc. | 4.452% | 03/15/2024 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Kansas City Southern | 0.000% | - | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| First Republic Bank/San Francisco CA | 0.000% | - | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.2% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Arconic Inc | 0.000% | - | 0.2% |
| Starfruit US Holdco LLC | 5.005% | 09/20/2025 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Regatta XVI Funding Ltd | 0.000% | 01/15/2033 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| BBA US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.202% | 11/16/2025 | 0.2% |
| VICI Properties 1 LLC | 3.716% | 12/20/2024 | 0.2% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Hub International LTD | 4.690% | 04/25/2025 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Delta Air Lines, Inc. | 3.750% | 10/28/2029 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.2% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.2% |
| RingCentral, Inc. | 0.000% | - | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| NVIDIA Corp. | 0.000% | - | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.2% |
| Alibaba Group Holding Ltd. | 0.000% | - | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Noble Energy, Inc. | 3.850% | 01/15/2028 | 0.2% |
| Sherwin-Williams Co. | 0.000% | - | 0.2% |
| BBCMS 2019-BWAY Mortgage Trust | 2.756% | 11/25/2034 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.2% |
| US Renal Care Inc. | 6.750% | 06/13/2026 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Forterra, Inc. | 0.000% | 10/25/2023 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| Press Ganey Inc | 5.202% | 07/22/2026 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.1% |
| American Axle & Manufacturing, Inc. | 4.006% | 04/06/2024 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| Alphabet, Inc. | 0.000% | - | 0.1% |
| Booz Allen Hamilton Holding Corp. | 0.000% | - | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Genesee & Wyoming, Inc. | 3.774% | 11/05/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| First Horizon National Corp. | 0.000% | - | 0.1% |
| Battalion Clo XV Ltd | 0.000% | 12/19/2032 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.1% |
| EPR Properties | 3.750% | 08/15/2029 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| NextCure Inc | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.1% |
| Parexel Intl Corp. | 4.452% | 09/27/2024 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Pike Corp | 5.588% | 07/19/2026 | 0.1% |
| Granite Holdings US Acquisition | 7.354% | 09/25/2026 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| BJ's Wholesale Club, Inc. | 4.509% | 02/03/2024 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| American Airlines, Inc. | 3.450% | 06/27/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Clear Channel Outdoor Holding | 5.202% | 08/09/2026 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| MGM Growth Properties Operating Partnership LP | 3.895% | 03/21/2025 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Trans Union LLC | 3.452% | 11/13/2026 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| IRB Holding Corp. | 5.216% | 02/05/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Revlon, Inc. Class A | 5.409% | 09/07/2023 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Ashtead Capital, Inc. | 4.250% | 11/01/2029 | 0.1% |
| CF Trust 2019-BOSS | 4.953% | 12/15/2021 | 0.1% |
| Beyond Meat Inc | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| DexCom, Inc. | 0.000% | - | 0.1% |
| Target Corp. | 0.000% | - | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Phillips 66 Partners LP | 2.450% | 12/15/2024 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Edgewater Generation LLC | 5.452% | 12/13/2025 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| PetSmart, Inc. | 5.770% | 03/11/2022 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Dover Corp. | 0.000% | - | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Carlsberg A/S | 0.000% | - | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Budweiser Brewing Co APAC Ltd | 0.000% | - | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Westrock Co | 0.000% | - | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.708% | 05/25/2058 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Panera Bread Company | 3.563% | 07/18/2022 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Lam Research Corp. | 0.000% | - | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Illinois Tool Works, Inc. | 0.000% | - | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Northern Trust Corp. | 0.000% | - | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 4.202% | 02/01/2024 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| NVA Holdings Inc | 6.875% | 04/01/2026 | 0.1% |
| Apple, Inc. | 0.000% | - | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Tibco Software | 5.780% | 06/11/2026 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| XPO Logistics, Inc. | 0.000% | - | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Hercules Merger Sub LLC | 4.531% | 10/16/2026 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 12/15/2030 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.952% | 09/25/2024 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Kestrel Bidco Inc | 5.266% | 08/07/2026 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| OZLM Funding III Ltd | 3.820% | 01/22/2029 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Northwoods Capital Corp / Northwoods Capital Ltd | 0.000% | 01/25/2030 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Eoc Group Inc | 4.952% | 02/28/2025 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| GOBP Holdings Inc. | 5.389% | 10/22/2025 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Frontera Generation Hold | 6.015% | 05/02/2025 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Mountain View CLO X Ltd | 3.351% | 10/13/2027 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.452% | 07/31/2024 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.604% | 04/09/2020 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| General Electric Co. | 3.150% | 09/07/2022 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Lower Cadence Holdings L | 5.702% | 05/08/2026 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| PCI Gaming Authority | 4.702% | 05/15/2026 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Jamestown CLO VII Ltd. | 3.590% | 07/25/2027 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Lightstone Holdco LLC | 5.452% | 01/30/2024 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Oklahoma Gas and Electric | 3.850% | 08/15/2047 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| Southern Graphics Inc | 4.952% | 12/31/2022 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Ford Motor Credit Co. LLC | 3.810% | 01/09/2024 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.1% |
| Yak Access LLC | 6.702% | 07/11/2025 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Iridium Satellite LLC | 5.452% | 10/17/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.051% | 04/15/2026 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Commercial Barge Line | 10.676% | 11/12/2020 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Hudson Pacific Properties LP | 4.650% | 04/01/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.702% | 02/03/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| OHA Loan Funding Ltd. | 0.000% | 11/15/2032 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| FX USD/JPY 01/20 | 0.000% | 01/08/2020 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.0% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| Massachusetts | 4.200% | 12/01/2021 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.966% | 10/20/2028 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Atrium XV | 4.934% | 01/23/2031 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| Sound Point CLO XI Ltd. | 4.916% | 07/20/2028 | 0.0% |
| Ancestry.com Inc. | 6.168% | 08/27/2026 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 4.916% | 01/20/2031 | 0.0% |
| Mariner Clo 2017-4 Ltd | 4.986% | 10/26/2029 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| General Electric Co. | 3.410% | 03/15/2023 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.090% | 07/25/2027 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Galaxy XXI CLO Ltd | 2.986% | 04/20/2031 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.401% | 04/15/2026 | 0.0% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.0% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| Cent CLO Ltd. | 5.136% | 07/27/2030 | 0.0% |
| West CLO 2014-2 Ltd | 3.751% | 01/16/2027 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 4.866% | 01/20/2031 | 0.0% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| BlueMountain CLO XXIII Ltd | 4.866% | 10/20/2031 | 0.0% |
| Madison Park Funding XIV Ltd | 4.903% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 4.916% | 10/20/2030 | 0.0% |
| KVK CLO 2013-1 Ltd | 3.451% | 01/14/2028 | 0.0% |
| AMMC CLO XII Ltd | 4.601% | 11/10/2030 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.566% | 10/20/2028 | 0.0% |
| KKR CLO Ltd. | 5.153% | 01/18/2032 | 0.0% |
| AMMC CLO 15 Ltd | 5.401% | 01/15/2032 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Mariner CLO 2015-1 LLC | 5.616% | 04/20/2029 | 0.0% |
| Regatta VI Funding Ltd | 4.666% | 07/20/2028 | 0.0% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.0% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.0% |
| Eoc Group Inc | 3.439% | 02/26/2026 | 0.0% |
| Battalion CLO VII Ltd | 4.932% | 07/17/2028 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Lightstone Holdco LLC | 5.452% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 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% |
| Eneva SA | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| 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 USD/AUD 02/20 | 0.000% | 02/24/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
| FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)MAR20 | 0.000% | 03/31/2020 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| US 10YR ULTRA FUT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US LONG BOND(CBT) MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US ULTRA BOND CBT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 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% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 01/22/2020
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 12/31/2019 | $0.02492 | $8.13 |
| Daily | Daily | 11/30/2019 | $0.02536 | $8.04 |
| Daily | Daily | 10/31/2019 | $0.02578 | $8.06 |
| Daily | Daily | 09/30/2019 | $0.02617 | $8.06 |
| Daily | Daily | 08/31/2019 | $0.02687 | $8.12 |
| Daily | Daily | 07/31/2019 | $0.02687 | $8.11 |
| Daily | Daily | 06/30/2019 | $0.02738 | $8.09 |
| Daily | Daily | 05/31/2019 | $0.02728 | $7.90 |
| Daily | Daily | 04/30/2019 | $0.02792 | $7.94 |
| Daily | Daily | 03/31/2019 | $0.02870 | $7.89 |
| Daily | Daily | 02/28/2019 | $0.02936 | $7.80 |
| Daily | Daily | 01/31/2019 | $0.02983 | $7.72 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 01/31/2020 |
| Daily | Daily | 02/29/2020 |
| Daily | Daily | 03/31/2020 |
| Daily | Daily | 04/30/2020 |
| Daily | Daily | 05/31/2020 |
| Daily | Daily | 06/30/2020 |
| Daily | Daily | 07/31/2020 |
| Daily | Daily | 08/31/2020 |
| Daily | Daily | 09/30/2020 |
| Daily | Daily | 10/31/2020 |
| Daily | Daily | 11/30/2020 |
| Daily | Daily | 12/31/2020 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $0.0841 | - | $0.0841 | $7.54 |
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 07/30/2020 | 07/31/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/22/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.40 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.36 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.31 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.21 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.21 |
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 12/31/2019
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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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