Bond Debenture Fund
Daily price w/o sales charge as of 07/01/2020
$7.75
$0.03
YTD Returns w/o sales charge as of 07/01/2020
-2.61%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2020
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 3, 4 and 5 stars among 282, 232 and 128 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/01/2020
| w/o sales charge | 4.17% |
| w/ sales charge | 4.07% |
30-Day Standardized Yield 2 as of 05/31/2020
| 3.56% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2020
Fund Basicsas of 05/29/2020
- Total Net Assets
- $16.42 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 869
- 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 | -3.00% | -0.63% | 3.30% | 4.38% | 6.42% | 8.24% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.14% | 8.74% | 5.32% | 4.30% | 3.82% | - |
| w/ sales charge | -5.22% | -2.91% | 2.51% | 3.91% | 6.17% | 8.19% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -3.00% | -0.63% | 3.30% | 4.38% | 6.42% | 8.24% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.14% | 8.74% | 5.32% | 4.30% | 3.82% | - |
| w/ sales charge | -5.22% | -2.91% | 2.51% | 3.91% | 6.17% | 8.19% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| ABS | |
| Sovereign | |
| MBS | |
| Convertibles |
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 | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 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 05/29/2020 View Portfolio
| Rating | Assets |
|---|---|
| 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
59
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 07/01/2020
| w/o sales charge | 4.17% |
| w/ sales charge | 4.07% |
30-Day Standardized Yield 2 as of 05/31/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.56% | 3.56% |
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 | -3.00% | -0.63% | 3.30% | 4.38% | 6.42% | 8.24% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.14% | 8.74% | 5.32% | 4.30% | 3.82% | - |
| w/ sales charge | -5.22% | -2.91% | 2.51% | 3.91% | 6.17% | 8.19% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -3.00% | -0.63% | 3.30% | 4.38% | 6.42% | 8.24% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.14% | 8.74% | 5.32% | 4.30% | 3.82% | - |
| w/ sales charge | -5.22% | -2.91% | 2.51% | 3.91% | 6.17% | 8.19% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2019 | 13.37% | 8.72% |
| 2018 | -3.79% | 0.01% |
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | - |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -11.90% | 10.10% | - | - | -2.61% |
| 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 06/30/2020
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| ABS | |
| Sovereign | |
| MBS | |
| Convertibles |
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 | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 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 05/29/2020
| Rating | Assets |
|---|---|
| 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 05/29/2020
- Total Net Assets
- $16.42 B
- Number of Issues
- 869
- Average Coupon
- 4.97%
- Average Life
- 8.96 Years
- Average Maturity
- 14.4 Years
- Average Effective Duration
- 4.86 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 |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.8% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.7% |
| Shake Shack, Inc. | 0.000% | - | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.5% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.5% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| DocuSign Inc | 0.000% | - | 0.4% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.8% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.7% |
| Shake Shack, Inc. | 0.000% | - | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.5% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.5% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| DocuSign Inc | 0.000% | - | 0.4% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.4% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.4% |
| Eli Lilly & Co. | 2.250% | 05/15/2050 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.4% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.3% |
| Credit Index Swap | 5.000% | 06/20/2025 | 0.3% |
| PG&E Corp | 0.000% | 04/27/2021 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Cable One, Inc. | 0.000% | - | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| ING Groep NV | 5.750% | 09/10/2169 | 0.3% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.3% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Campbell Soup Co. | 3.125% | 04/24/2050 | 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% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.3% |
| Ford Motor Co. | 9.000% | 04/22/2025 | 0.3% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.3% |
| Kayne CLO 7 Ltd | 2.607% | 04/17/2033 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.218% | 12/15/2036 | 0.3% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| DraftKings Inc | 0.000% | - | 0.3% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.3% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.3% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.3% |
| Regionalcare Hospital Prtnrs | 3.924% | 11/16/2025 | 0.3% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.3% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.3% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.3% |
| Boeing Co. | 4.508% | 05/01/2023 | 0.3% |
| Spotify Technology SA | 0.000% | - | 0.2% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| NextCure Inc | 0.000% | - | 0.2% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| NVIDIA Corp. | 0.000% | - | 0.2% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Clorox Co. | 0.000% | - | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Rockwell Automation, Inc. | 0.000% | - | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Playtika Holding Corp | 7.072% | 12/03/2024 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.2% |
| Newmont Mining Corp. | 2.250% | 10/01/2030 | 0.2% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.2% |
| Regatta XVI Funding Ltd | 3.953% | 01/15/2033 | 0.2% |
| Beyond Meat Inc | 0.000% | - | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Boeing Co. | 5.805% | 05/01/2050 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Etsy, Inc. | 0.000% | - | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Marble Point CLO XVII Ltd | 2.196% | 04/20/2033 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.2% |
| Western Gas Partners L.P. | 4.050% | 02/01/2030 | 0.2% |
| Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Twilio, Inc. | 0.000% | - | 0.2% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Rite Aid Corp. | 6.125% | 04/01/2023 | 0.2% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.2% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Revlon, Inc. Class A | 7.000% | 06/30/2025 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.2% |
| Roper Industries, Inc. | 0.000% | - | 0.2% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| American Airlines, Inc. | 1.924% | 06/27/2025 | 0.2% |
| MEG Energy Corp. | 0.000% | - | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.2% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.2% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| Five9, Inc. | 0.000% | - | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
| Ford Motor Co. | 9.625% | 04/22/2030 | 0.2% |
| Charles Schwab & Co., Inc. | 5.375% | 04/30/2170 | 0.2% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.2% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.2% |
| Enphase Energy, Inc. | 0.000% | - | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| NEP/NCP Holdco Inc | 4.700% | 10/05/2025 | 0.2% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.2% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
| Xplornet Comms Inc | 4.923% | 05/29/2027 | 0.2% |
| EQT Corp. | 6.125% | 02/01/2025 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| PFP 2019-6 Ltd | 2.282% | 04/14/2037 | 0.1% |
| BJ's Wholesale Club, Inc. | 2.441% | 02/03/2024 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| US Renal Care Inc. | 5.188% | 06/13/2026 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Starfruit US Holdco LLC | 3.222% | 09/20/2025 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Teva Pharmaceutical Finance Co. B.V. | 2.950% | 12/18/2022 | 0.1% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.140% | 11/25/2034 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| PFP 2019-6 Ltd | 1.232% | 04/14/2037 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
| American Axle & Manufacturing, Inc. | 4.051% | 04/06/2024 | 0.1% |
| Ellie Mae Inc | 5.200% | 04/17/2026 | 0.1% |
| Battalion Clo XVI Ltd | 3.903% | 12/19/2032 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Genesee & Wyoming, Inc. | 3.450% | 11/05/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Inphi Corp. | 0.000% | - | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Costco Wholesale Corp. | 1.750% | 04/20/2032 | 0.1% |
| Forterra, Inc. | 4.000% | 10/25/2023 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| NIKE, Inc. | 2.400% | 03/27/2025 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Dollar General Corp. | 3.500% | 04/03/2030 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| Square, Inc. | 0.000% | - | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Pool Corp. | 0.000% | - | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Leidos, Inc. | 3.625% | 05/15/2025 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Greywolf CLO III Ltd | 2.388% | 04/15/2033 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| AIA Group Ltd. | 3.375% | 04/07/2030 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Granite Holdings US Acquisition | 7.067% | 09/25/2026 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Wayfair, Inc. | 0.000% | - | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| D.R. Horton, Inc. | 0.000% | - | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
| IRB Holding Corp. | 3.751% | 02/05/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.1% |
| Pan American Silver Corp | 0.000% | - | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
| PBF Finance Corp. | 6.000% | 02/15/2028 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| McCormick & Co., Inc. | 0.000% | - | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Jack Henry & Associates, Inc. | 0.000% | - | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| United Natural Foods Inc | 4.424% | 10/22/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| T-Mobile USA, Inc. | 3.875% | 04/15/2030 | 0.1% |
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Air Medical Group Holdings, Inc. | 4.250% | 04/28/2022 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.1% |
| Macy's, Inc. | 8.375% | 06/15/2025 | 0.1% |
| Florida Power & Light Co. | 2.850% | 04/01/2025 | 0.1% |
| Domino's Pizza, Inc. | 0.000% | - | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| TIBCO Software Inc | 3.930% | 07/03/2026 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Mattel, Inc. | 5.875% | 12/15/2027 | 0.1% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Univision Communications Inc. | 3.750% | 03/15/2024 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Pike Corp | 4.250% | 07/19/2026 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Concho Resources, Inc. | 0.000% | - | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| CF Trust 2019-BOSS | 3.434% | 12/15/2021 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Parexel Intl Corp. | 2.924% | 09/27/2024 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Atlassian Inc | 0.625% | 05/01/2023 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Charter Communications Operating, LLC (aka CCO Saf | 1.930% | 02/01/2027 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| AstraZeneca plc | 0.000% | - | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Hub International LTD | 4.020% | 04/25/2025 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| AT&T, Inc. | 2.781% | 07/15/2021 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
| Verisk Analytics, Inc. | 3.625% | 05/15/2050 | 0.1% |
| Marriott International, Inc. | 5.750% | 05/01/2025 | 0.1% |
| Triumph Group, Inc. | 5.250% | 06/01/2022 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Trex Co., Inc. | 0.000% | - | 0.1% |
| Chipotle Mexican Grill, Inc. | 0.000% | - | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| McCormick & Co., Inc. | 2.500% | 04/15/2030 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Western Institutional | 5.238% | 12/12/2026 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Life Time Fitness, Inc. | 3.750% | 06/10/2022 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Ultimate Software Group Inc | 3.924% | 05/04/2026 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 4.578% | 01/15/2033 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Silgan Holdings, Inc. | 0.000% | - | 0.1% |
| Baxter International, Inc. | 3.750% | 10/01/2025 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| CIT Bank NA | 2.969% | 09/27/2025 | 0.1% |
| Cornerstone OnDemand Inc | 5.348% | 04/22/2027 | 0.1% |
| Generac Holdings, Inc. | 0.000% | - | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 3.500% | 02/01/2024 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.994% | 02/03/2025 | 0.1% |
| Northwoods Capital 20 Ltd | 4.701% | 01/25/2030 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| Edgewater Generation LLC | 6.309% | 12/13/2025 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Hercules Merger Sub LLC | 3.120% | 10/16/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Yak Access LLC | 6.450% | 07/11/2025 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Mirati Therapeutics, Inc. | 0.000% | - | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| OZLM Funding III Ltd | 3.048% | 01/22/2029 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Pfizer, Inc. | 2.625% | 04/01/2030 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Community Health Systems, Inc. | 8.125% | 06/30/2024 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.250% | 09/25/2024 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Froneri Intl Plc | 2.424% | 01/30/2027 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Octagon Investment Partners 29 Ltd | 2.200% | 01/24/2033 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| PBF Finance Corp. | 9.250% | 05/15/2025 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Occidental Petroleum Corp. | 3.125% | 02/15/2022 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 07/15/2035 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Clorox Co. | 1.800% | 05/15/2030 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| PetSmart, Inc. | 5.000% | 03/11/2022 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Sysco Corp. | 6.600% | 04/01/2050 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.784% | 05/15/2036 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Mountain View CLO X Ltd | 2.661% | 10/13/2027 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Credit Suisse Group AG | 6.375% | 08/21/2169 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Exelon Corp. | 4.050% | 04/15/2030 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| DexCom, Inc. | 0.000% | - | 0.1% |
| T-Mobile USA, Inc. | 4.500% | 04/15/2050 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| Trans Union LLC | 1.924% | 11/13/2026 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.924% | 07/31/2024 | 0.1% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.072% | 05/01/2026 | 0.1% |
| Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Frontera Generation Hold | 5.385% | 05/02/2025 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 2.641% | 07/25/2027 | 0.1% |
| Oklahoma Gas and Electric | 3.850% | 08/15/2047 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| T-Mobile USA, Inc. | 3.500% | 04/15/2025 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 06/15/2029 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Consolidated Communications, Inc. | 6.500% | 10/01/2022 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Calpine Corp. | 5.250% | 06/01/2026 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.1% |
| WP CityMD Bidco LLC | 5.761% | 08/06/2026 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| Mountain View CLO 2017-1 LLC | 2.926% | 10/16/2029 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.250% | 01/30/2030 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Wabtec Corp. | 4.950% | 09/15/2028 | 0.1% |
| Civitas Solutions, Inc. | 4.792% | 02/05/2026 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.269% | 04/15/2026 | 0.1% |
| Ally Master Owner Trust | 0.504% | 07/15/2022 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Claire's Stores, Inc. | 8.421% | 12/18/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Marble Point CLO XVII Ltd | 2.666% | 04/20/2033 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 2.835% | 01/17/2030 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 4.900% | 12/15/2030 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.000% | 01/30/2028 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.0% |
| General Mills, Inc. | 2.875% | 04/15/2030 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 3.878% | 01/15/2033 | 0.0% |
| Dignity Health | 3.812% | 11/01/2024 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| CDW Corp. | 4.125% | 05/01/2025 | 0.0% |
| Revlon, Inc. Class A | 4.642% | 06/30/2025 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| CVS Caremark Corp. | 2.605% | 03/09/2021 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.135% | 10/20/2028 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| Massachusetts | 4.200% | 12/01/2021 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.966% | 09/20/2029 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.0% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.0% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.0% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.0% |
| KKR CLO 9 Ltd | 2.969% | 07/15/2030 | 0.0% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.0% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.0% |
| Sound Point CLO XI Ltd. | 4.085% | 07/20/2028 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| Mariner Clo 2017-4 Ltd | 4.041% | 10/26/2029 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.0% |
| Galaxy XXI CLO Ltd | 2.155% | 04/20/2031 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 3.141% | 07/25/2027 | 0.0% |
| Penn National Gaming, Inc. | 3.385% | 10/15/2025 | 0.0% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.619% | 04/15/2026 | 0.0% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
| CDW Corp. | 4.250% | 04/01/2028 | 0.0% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| West CLO 2014-2 Ltd | 2.926% | 01/16/2027 | 0.0% |
| Revlon Consumer Products Corp. | 5.750% | 02/15/2021 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Harbor Park CLO 18-1 Ltd | 4.035% | 01/20/2031 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| AT&T, Inc. | 2.891% | 06/30/2020 | 0.0% |
| General Motors Financial Co., Inc. | 3.500% | 11/07/2024 | 0.0% |
| Western Gas Partners L.P. | 3.950% | 06/01/2025 | 0.0% |
| Western Gas Partners L.P. | 3.100% | 02/01/2025 | 0.0% |
| UTEX Industries | 5.311% | 05/22/2021 | 0.0% |
| KVK CLO 2013-1 Ltd | 2.761% | 01/14/2028 | 0.0% |
| Calpine Corp. | 4.500% | 02/15/2028 | 0.0% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
| AMMC CLO XII Ltd | 3.148% | 11/10/2030 | 0.0% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.0% |
| American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Penske Automotive Group, Inc. | 5.500% | 05/15/2026 | 0.0% |
| IPG Photonics Corp. | 0.000% | - | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| Scientific Games International, Inc. | 8.250% | 03/15/2026 | 0.0% |
| Cedar Funding VI CLO Ltd | 2.735% | 10/20/2028 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Revlon, Inc. Class A | 11.667% | 09/07/2021 | 0.0% |
| Revlon, Inc. Class A | 0.000% | 06/30/2025 | 0.0% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Regatta VI Funding Ltd | 3.743% | 07/20/2028 | 0.0% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.0% |
| Battalion CLO VII Ltd | 4.065% | 07/17/2028 | 0.0% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 4.085% | 01/20/2031 | 0.0% |
| Penn National Gaming, Inc. | 3.385% | 10/19/2023 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| JPMorgan Chase & Co. | 4.000% | 12/31/2099 | 0.0% |
| FGI Operating Company, LLC | 5.833% | 05/15/2022 | 0.0% |
| FX USD/GBP 06/20 | 0.000% | 06/05/2020 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| Civitas Solutions, Inc. | 5.710% | 02/05/2026 | 0.0% |
| FX GBP/USD 06/20 | 0.000% | 06/05/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/GBP 06/20 | 0.000% | 06/05/2020 | 0.0% |
| EURO-BOBL FUT Jun20 | 0.000% | 06/10/2020 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX EUR/USD 06/20 | 0.000% | 06/09/2020 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| University of Chicago/The | 2.761% | 04/01/2045 | 0.0% |
| US 10YR NOTE (CBT)SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 10YR ULTRA FUT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US LONG BOND(CBT) SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US ULTRA BOND CBT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Chicago, IL | 6.314% | 01/01/2044 | 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% |
| US 5YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| US 2YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/EUR 06/20 | 0.000% | 06/09/2020 | 0.0% |
| FX USD/AUD 08/20 | 0.000% | 08/26/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2025 | -0.1% |
| Credit Index Swap | 1.000% | 06/20/2025 | -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 07/01/2020
- $0.162
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 06/30/2020 | $0.02692 | $7.72 |
| Daily | Daily | 05/31/2020 | $0.02809 | $7.62 |
| Daily | Daily | 04/30/2020 | $0.02868 | $7.35 |
| Daily | Daily | 03/31/2020 | $0.02781 | $7.09 |
| Daily | Daily | 02/29/2020 | $0.02543 | $8.12 |
| Daily | Daily | 01/31/2020 | $0.02596 | $8.19 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 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 07/01/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.93 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.89 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.85 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.75 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.75 |
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 05/31/2020
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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