Bond Debenture Fund
Daily price w/o sales charge as of 12/14/2018
$7.66
$0.02
YTD Returns w/o sales charge as of 12/14/2018
-2.64%
Overall Morningstar RatingsMultisector Bond
as of 11/30/2018
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 287, 215 and 133 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
Yield
Dividend Yield 1 as of 12/14/2018
| w/o sales charge | 4.79% |
| w/ sales charge | 4.68% |
30-Day Standardized Yield 2 as of 11/30/2018
| 4.69% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 11/30/2018
Fund Basicsas of 10/31/2018
- Total Net Assets
- $13.14 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 882
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -2.06% | -1.49% | 5.61% | 4.42% | 9.65% | 8.34% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.28% | -0.95% | 3.48% | 2.70% | 6.80% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.79% | -1.34% | 1.33% | 2.03% | 3.67% | - |
| w/ sales charge | -4.27% | -3.70% | 4.83% | 3.95% | 9.40% | 8.29% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.18% | 2.82% | 7.12% | 5.66% | 8.04% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.07% | 0.61% | 4.09% | 3.30% | 5.83% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.60% | -1.22% | 1.31% | 2.16% | 3.77% | - |
| w/ sales charge | -1.10% | 0.50% | 6.33% | 5.18% | 7.79% | 8.40% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Sovereign | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| ABS | |
| MBS | |
| U.S. Government Related | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2018 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
61
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 12/14/2018
| w/o sales charge | 4.79% |
| w/ sales charge | 4.68% |
30-Day Standardized Yield 2 as of 11/30/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.69% | 4.69% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -2.06% | -1.49% | 5.61% | 4.42% | 9.65% | 8.34% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.28% | -0.95% | 3.48% | 2.70% | 6.80% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.79% | -1.34% | 1.33% | 2.03% | 3.67% | - |
| w/ sales charge | -4.27% | -3.70% | 4.83% | 3.95% | 9.40% | 8.29% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.18% | 2.82% | 7.12% | 5.66% | 8.04% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.07% | 0.61% | 4.09% | 3.30% | 5.83% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.60% | -1.22% | 1.31% | 2.16% | 3.77% | - |
| w/ sales charge | -1.10% | 0.50% | 6.33% | 5.18% | 7.79% | 8.40% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | 5.93% |
| 2008 | -20.26% | 5.24% |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| 1999 | 3.90% | - |
| 1998 | 4.76% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.01% | -0.15% | 2.37% | - | -2.62% |
| 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 11/30/2018
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Sovereign | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| ABS | |
| MBS | |
| U.S. Government Related | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2018
| 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 10/31/2018
- Total Net Assets
- $13.14 B
- Number of Issues
- 882
- Average Coupon
- 5.50%
- Average Life
- 9.41 Years
- Average Maturity
- 9.93 Years
- Average Effective Duration
- 5.01 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 2.2% |
| U.S. Treasury Note/Bond | 2.875% | 08/15/2028 | 1.3% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.5% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 2.2% |
| U.S. Treasury Note/Bond | 2.875% | 08/15/2028 | 1.3% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.5% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.5% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.3% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Reynolds American, Inc. | 4.450% | 06/12/2025 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| McCormick & Co., Inc. | 0.000% | - | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Arthur J. Gallagher & Co. | 0.000% | - | 0.3% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Hitachi America Capital Ltd | 0.000% | 11/01/2018 | 0.3% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.3% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| Apergy Corp | 4.813% | 04/18/2025 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Trade Desk, Inc./The | 0.000% | - | 0.2% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.2% |
| Fidelity National Information Services, Inc. | 0.000% | 11/01/2018 | 0.2% |
| Altice France S.A. (Numericable-SFR S.A.) | 6.280% | 01/13/2026 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| AON, Inc. | 0.000% | - | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| HCA Holdings, Inc. | 0.000% | - | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 5.302% | 07/31/2024 | 0.2% |
| CVS Caremark Corp. | 0.000% | - | 0.2% |
| Ensco plc | 5.200% | 03/15/2025 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Amgen, Inc. | 0.000% | - | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Republic of Turkey | 3.250% | 06/14/2025 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| AptarGroup, Inc. | 0.000% | - | 0.2% |
| Imperial Tobacco Finance plc | 4.250% | 07/21/2025 | 0.2% |
| Neiman Marcus Group Inc., The | 5.531% | 10/25/2020 | 0.2% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Five Below, Inc. | 0.000% | - | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Chesapeake Energy Corp. | 7.000% | 10/01/2024 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Graftech Finance, Inc. | 5.802% | 01/31/2025 | 0.2% |
| Petroleo Brasileiro S.A. | 0.000% | - | 0.2% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Marketo Inc | 5.593% | 01/30/2025 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| ONEOK, Inc. | 4.950% | 07/13/2047 | 0.2% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.2% |
| OGE Energy Corp. | 0.000% | - | 0.2% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Anadarko Petroleum Corp. | 6.600% | 03/15/2046 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.036% | 04/15/2026 | 0.2% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Entergy Corp. | 0.000% | 11/01/2018 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.2% |
| Lightstone Holdco LLC | 6.052% | 01/30/2024 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Eoc Group Inc | 5.530% | 02/28/2025 | 0.2% |
| ONEOK, Inc. | 4.550% | 07/15/2028 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| Ecuador Government International Bond | 8.875% | 10/23/2027 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Arcor | 6.000% | 07/06/2023 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Cowlitz Tribal Gaming Authority | 12.802% | 12/04/2020 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Nationstar Mortgage Holdings, Inc. | 9.125% | 07/15/2026 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| International Flavors & Fragrances, Inc. | 5.000% | 09/26/2048 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| CenturyLink, Inc. | 5.625% | 04/01/2025 | 0.2% |
| Lamb Weston Holdings, Inc. | 0.000% | - | 0.2% |
| Discovery Communications, Inc. | 0.000% | - | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Discovery Communications LLC | 5.200% | 09/20/2047 | 0.2% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Church & Dwight Co., Inc. | 3.150% | 08/01/2027 | 0.2% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.2% |
| Canopy Growth Corp | 0.000% | - | 0.2% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Columbia Sportswear Co. | 0.000% | - | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Loxo Oncology Inc | 0.000% | - | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| CME Group, Inc. | 0.000% | - | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Anastasia Beverly Hills | 6.027% | 08/11/2025 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.2% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.2% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Americold Realty Trust | 0.000% | - | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| Boeing Co. | 0.000% | - | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.2% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Walt Disney Co. | 0.000% | - | 0.1% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Eli Lilly & Co. | 0.000% | - | 0.1% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.1% |
| IRB Holding Corp. | 5.460% | 02/05/2025 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| VF Holding Corp | 5.552% | 07/02/2025 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.1% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.1% |
| Philip Morris International, Inc. | 0.000% | - | 0.1% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Curo Group Holdings Corp | 8.250% | 09/01/2025 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| ONE Gas, Inc. | 0.000% | - | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| CF Industries Holdings, Inc. | 0.000% | - | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Vistra Energy Corp | 0.000% | - | 0.1% |
| Hub International LTD | 5.490% | 04/25/2025 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Southern Graphics Inc | 5.552% | 12/31/2022 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.1% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.280% | 02/03/2024 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Cenovus Energy, Inc. | 6.750% | 11/15/2039 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| Kirby Corp. | 4.200% | 03/01/2028 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Citrix Systems, Inc. | 4.500% | 12/01/2027 | 0.1% |
| Panera Bread Company | 4.063% | 07/18/2022 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Britax Childcare | 4.500% | 10/15/2020 | 0.1% |
| General Motors Co. | 5.000% | 10/01/2028 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2019 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.1% |
| Forterra, Inc. | 5.302% | 10/25/2023 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| QUALCOMM, Inc. | 4.300% | 05/20/2047 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| ConAgra Brands, Inc. | 5.400% | 11/01/2048 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
| QuickSilver Inc. | 8.350% | 04/08/2024 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Excelitas Technologies | 5.886% | 11/15/2024 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| J Crew Group Inc. | 5.571% | 03/05/2021 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Activision Blizzard, Inc. | 4.500% | 06/15/2047 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Spotify Technology SA | 0.000% | - | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| HealthEquity, Inc. | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| Frontera Generation Hold | 6.530% | 05/02/2025 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Republic of Suriname | 9.250% | 10/26/2026 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| PRA Health Sciences Inc | 0.000% | - | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Procter & Gamble Co. | 0.000% | - | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Grizzly Acquisitions Inc | 5.646% | 10/01/2025 | 0.1% |
| Clean Harbors, Inc. | 0.000% | - | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| CEC Entertainment, Inc. | 5.552% | 02/12/2021 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Mountain View CLO X Ltd | 3.786% | 10/13/2027 | 0.1% |
| Factset Research Systems, Inc. | 0.000% | - | 0.1% |
| Cisco Systems, Inc. | 0.000% | - | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Verisk Analytics, Inc. | 0.000% | - | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| ONEOK, Inc. | 0.000% | - | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.1% |
| Chart Industries, Inc. | 0.000% | - | 0.1% |
| Vale SA | 0.000% | - | 0.1% |
| Ascena Retail Group, Inc. | 6.813% | 08/21/2022 | 0.1% |
| ConocoPhillips Co. | 0.000% | - | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Tetra Tech, Inc. | 0.000% | - | 0.1% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 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% |
| California Resources Crp | 7.037% | 11/17/2022 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| Trans Union LLC | 4.302% | 06/12/2025 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Dover Corp. | 0.000% | - | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| DexCom, Inc. | 0.000% | - | 0.1% |
| NIKE, Inc. | 0.000% | - | 0.1% |
| Church & Dwight Co., Inc. | 0.000% | - | 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% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Edelman Financial Center | 5.686% | 07/21/2025 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Ulta Beauty Inc | 0.000% | - | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.636% | 09/25/2024 | 0.1% |
| DTE Energy Co. | 0.000% | - | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Univision Communications, Inc. | 5.125% | 05/15/2023 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| AES Corp. | 0.000% | - | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Rackspace Hosting, Inc. | 5.348% | 11/03/2023 | 0.1% |
| Deckers Outdoor Corp. | 0.000% | - | 0.1% |
| eDreams ODIGEO SL | 5.500% | 09/01/2023 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Belk, Inc. | 5.750% | 12/12/2022 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Alaska Air Group, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Mexichem SAB de CV | 5.875% | 09/17/2044 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Paprec Holding SA | 4.000% | 03/31/2025 | 0.1% |
| Target Corp. | 0.000% | - | 0.1% |
| Commercial Barge Line | 11.052% | 11/12/2020 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Sound Point CLO XI Ltd. | 7.119% | 07/20/2028 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| CenturyLink, Inc. | 0.000% | - | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Hearthside Group Holdings | 5.302% | 05/17/2025 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Bass Pro Group, LLC | 7.302% | 09/25/2024 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Denbury Resources, Inc. | 7.500% | 02/15/2024 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Avsc Holding Corp | 5.566% | 02/21/2025 | 0.1% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Moxie Patriot LLC | 8.136% | 12/19/2020 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| Energizer Gamma Acquisition Inc | 6.375% | 07/15/2026 | 0.1% |
| Teva Pharmaceutical Finance Netherlands II BV | 1.875% | 03/31/2027 | 0.1% |
| Claire's Stores, Inc. | 0.000% | 03/15/2019 | 0.1% |
| York Risk Services | 6.052% | 10/01/2021 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Zions Bancorp NA | 3.500% | 08/27/2021 | 0.1% |
| Jamestown CLO VII Ltd. | 4.140% | 07/25/2027 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Imperial Oil Ltd. | 0.000% | - | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| Centennial Resource Development, Inc. | 0.000% | - | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Allstate Corp. | 4.200% | 12/15/2046 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Intelsat SA | 4.500% | 06/15/2025 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Campbell Soup Co. | 4.800% | 03/15/2048 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Flex Acquisition Co Inc | 7.875% | 07/15/2026 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Bhn Merger Sub Inc. | 5.386% | 05/23/2025 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| EG America LLC | 6.386% | 02/07/2025 | 0.1% |
| Dollar General Corp. | 0.000% | 11/01/2018 | 0.1% |
| Academy, LTD. | 6.259% | 07/02/2022 | 0.1% |
| Instituto Costarricense de Electricidad | 6.375% | 05/15/2043 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.436% | 01/15/2029 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Level 3 Financing, Inc. | 5.250% | 03/15/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.486% | 04/15/2026 | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| UBS Group Funding Switzerland AG | 7.000% | 02/19/2165 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Bahia Sul Holdings GmbH | 6.000% | 01/15/2029 | 0.1% |
| Pike Corp | 5.810% | 03/12/2025 | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Dominion Gas Holdings LLC | 2.800% | 11/15/2020 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| HCA, Inc. | 4.750% | 05/01/2023 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| National Retail Properties, Inc. | 4.800% | 10/15/2048 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Gibson Brands, Inc | 11.773% | 05/01/2019 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Westcott Park Clo Ltd. | 6.819% | 07/20/2028 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| United Technologies Corp. | 4.625% | 11/16/2048 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Transportadora de Gas del Sur S.A. | 6.750% | 05/02/2025 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| EG FINCO LTD | 6.386% | 01/31/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.469% | 10/20/2028 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| THL Credit Wind River 2018-3 CLO Ltd | 0.000% | 01/20/2031 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Ensco plc | 5.750% | 10/01/2044 | 0.0% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Goldman Sachs Group, Inc. | 3.445% | 04/26/2022 | 0.0% |
| Mariner CLO 2017-4 LLC | 5.558% | 10/26/2029 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.0% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.0% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.640% | 07/25/2027 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| UBS AG | 7.625% | 08/17/2022 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Galaxy XXI CLO Ltd | 3.489% | 04/20/2031 | 0.0% |
| Voya CLO 2016-2 Ltd. | 6.700% | 07/19/2028 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.836% | 04/15/2026 | 0.0% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.0% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.0% |
| Church & Dwight Co., Inc. | 3.950% | 08/01/2047 | 0.0% |
| Fidelity National Information Services, Inc. | 0.000% | 11/02/2018 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| West CLO 2014-2 Ltd | 4.186% | 01/16/2027 | 0.0% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.0% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.0% |
| BlueMountain CLO XXIII Ltd | 0.000% | 10/20/2031 | 0.0% |
| Ensco plc | 7.750% | 02/01/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.0% |
| AMC Entertainment Holdings, Inc. | 6.125% | 05/15/2027 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.0% |
| ALM XIX Ltd. | 6.786% | 07/15/2028 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Madison Park Funding XIV Ltd | 5.437% | 10/22/2030 | 0.0% |
| AMMC CLO XII Ltd | 5.041% | 11/10/2030 | 0.0% |
| HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Octagon Investment Partners 39 Ltd | 0.000% | 10/20/2030 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Eoc Group Inc | 1.249% | 02/26/2026 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Fluor Corp. | 4.250% | 09/15/2028 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.0% |
| General Motors Financial Co., Inc. | 3.850% | 01/05/2028 | 0.0% |
| Mexichem SAB de CV | 5.500% | 01/15/2048 | 0.0% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.0% |
| Cent CLO Ltd. | 5.709% | 07/27/2030 | 0.0% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Cedar Funding VI CLO Ltd | 4.069% | 10/20/2028 | 0.0% |
| Panda Power Funds | 8.136% | 12/19/2020 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Regatta VI Funding Ltd | 5.169% | 07/20/2028 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Battalion CLO VII Ltd | 5.379% | 07/17/2028 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Lightstone Holdco LLC | 6.052% | 01/30/2024 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Lamb Weston Holdings, Inc. | 4.875% | 11/01/2026 | 0.0% |
| AES Corp. | 5.125% | 09/01/2027 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| The Men's Wearhouse Inc | 5.506% | 03/28/2025 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 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% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Eneva SA | 0.000% | - | 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% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| US 10YR NOTE (CBT)DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 10YR ULTRA FUT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US ULTRA BOND CBT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 2YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| EURO-BOBL FUT DEC18 | 0.000% | 12/10/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Regionalcare Hospital Partners Holdings, Inc. | 0.000% | 10/30/2019 | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| US LONG BOND(CBT) DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 5YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 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% |
| FX CHF/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 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% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Interest Rate Swap | 0.000% | 12/20/2018 | 0.0% |
| FX CHF/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 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% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 12/14/2018
- $0.325
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2018 | $0.03057 | $7.72 |
| Daily | Daily | 10/31/2018 | $0.03194 | $7.79 |
| Daily | Daily | 09/30/2018 | $0.02970 | $8.04 |
| Daily | Daily | 08/31/2018 | $0.02924 | $8.04 |
| Daily | Daily | 07/31/2018 | $0.02921 | $7.98 |
| Daily | Daily | 06/30/2018 | $0.02939 | $7.98 |
| Daily | Daily | 05/31/2018 | $0.02982 | $8.04 |
| Daily | Daily | 04/30/2018 | $0.02867 | $8.04 |
| Daily | Daily | 03/31/2018 | $0.03021 | $8.08 |
| Daily | Daily | 02/28/2018 | $0.02899 | $8.16 |
| Daily | Daily | 01/31/2018 | $0.02782 | $8.30 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/14/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.84 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.80 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.76 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.66 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.66 |
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 11/30/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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