Bond Debenture Fund
Daily price w/o sales charge as of 06/15/2018
$8.09
$0.01
YTD Returns w/o sales charge as of 06/15/2018
0.01%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2018
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 4 stars among 258, 204 and 122 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
Yield
Dividend Yield 1 as of 06/15/2018
| w/o sales charge | 4.42% |
| w/ sales charge | 4.32% |
30-Day Standardized Yield 2 as of 05/31/2018
| 3.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2018
Fund Basicsas of 05/31/2018
- Total Net Assets
- $13.16 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 926
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -0.79% | 3.62% | 4.60% | 5.24% | 6.70% | 8.47% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.99% | 1.39% | 2.76% | 2.78% | 5.00% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.50% | -0.37% | 1.39% | 1.98% | 3.72% | - |
| w/ sales charge | -3.02% | 1.25% | 3.80% | 4.76% | 6.45% | 8.41% |
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 | -1.01% | 5.30% | 4.89% | 5.45% | 7.08% | 8.49% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.62% | 3.28% | 2.99% | 2.92% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.46% | 1.20% | 1.20% | 1.82% | 3.63% | - |
| w/ sales charge | -3.24% | 2.87% | 4.09% | 4.97% | 6.85% | 8.44% |
Fund Expense Ratio :
0.80%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| Sovereign | |
| CMBS | |
| ABS | |
| MBS | |
| 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 05/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
58
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 06/15/2018
| w/o sales charge | 4.42% |
| w/ sales charge | 4.32% |
30-Day Standardized Yield 2 as of 05/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.94% | 3.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -0.79% | 3.62% | 4.60% | 5.24% | 6.70% | 8.47% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.99% | 1.39% | 2.76% | 2.78% | 5.00% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.50% | -0.37% | 1.39% | 1.98% | 3.72% | - |
| w/ sales charge | -3.02% | 1.25% | 3.80% | 4.76% | 6.45% | 8.41% |
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 | -1.01% | 5.30% | 4.89% | 5.45% | 7.08% | 8.49% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.62% | 3.28% | 2.99% | 2.92% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.46% | 1.20% | 1.20% | 1.82% | 3.63% | - |
| w/ sales charge | -3.24% | 2.87% | 4.09% | 4.97% | 6.85% | 8.44% |
Fund Expense Ratio :
0.80%
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% | - | - | - | 0.04% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
| 1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2018
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| Sovereign | |
| CMBS | |
| ABS | |
| MBS | |
| 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 05/31/2018
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2018
- Total Net Assets
- $13.16 B
- Number of Issues
- 926
- Average Coupon
- 5.62%
- Average Life
- 9.44 Years
- Average Maturity
- 10.31 Years
- Average Effective Duration
- 4.54 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.5% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.3% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| U.S. Treasury Note | 0.625% | 01/15/2026 | 1.0% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| SPDR Gold Shares | 0.000% | - | 0.5% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.3% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.3% |
| Cullen/Frost Bankers, Inc. | 0.000% | - | 0.3% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Continental Resources, Inc. | 0.000% | - | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.3% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.3% |
| Johnson & Johnson, Inc. | 2.900% | 01/15/2028 | 0.3% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.3% |
| Netflix, Inc. | 0.000% | - | 0.3% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.3% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Blueprint Medicines Corp. | 0.000% | - | 0.3% |
| Anadarko Petroleum Corp. | 6.600% | 03/15/2046 | 0.3% |
| Applied Materials, Inc. | 4.350% | 04/01/2047 | 0.3% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.3% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| SS&C Technologies | 4.401% | 02/28/2025 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.2% |
| CoStar Group, Inc. | 0.000% | - | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| Loxo Oncology Inc | 0.000% | - | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Concho Resources, Inc. | 0.000% | - | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| Uber Technologies | 5.304% | 07/13/2023 | 0.2% |
| Shake Shack, Inc. | 0.000% | - | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.822% | 04/15/2026 | 0.2% |
| IHeart Communications, Inc. | 0.000% | 03/01/2021 | 0.2% |
| Diamondback Energy, Inc. | 0.000% | - | 0.2% |
| Oracle Corp. | 2.950% | 05/15/2025 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.2% |
| Columbia Sportswear Co. | 0.000% | - | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| VF Corp. | 0.000% | 05/01/2018 | 0.2% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Graftech Finance, Inc. | 5.395% | 01/31/2025 | 0.2% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Forterra, Inc. | 4.901% | 10/25/2023 | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Zebra Technologies Corp. | 0.000% | - | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Concho Resources, Inc. | 3.750% | 10/01/2027 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.2% |
| Huntington Ingalls Industries, Inc. | 0.000% | - | 0.2% |
| Halcyon Loan Advisors Funding Ltd. | 3.750% | 07/25/2027 | 0.2% |
| Boston Scientific Corp. | 0.000% | 05/01/2018 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Lightstone Holdco LLC | 5.651% | 01/30/2024 | 0.2% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.2% |
| Canopy Growth Corp | 0.000% | - | 0.2% |
| Cowlitz Tribal Gaming Authority | 12.401% | 12/04/2020 | 0.2% |
| 5180-2 CLO LP | 4.494% | 11/25/2027 | 0.2% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.2% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.2% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Frontier Communications Corp. | 6.875% | 01/15/2025 | 0.2% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.2% |
| Canadian Natural Resources Ltd. | 3.850% | 06/01/2027 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Treasury Wine Estates Ltd. | 0.000% | - | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.2% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Neiman Marcus Group Inc., The | 5.141% | 10/25/2020 | 0.2% |
| Moody's Corp. | 3.250% | 01/15/2028 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Sumitomo Metal Mining Co Ltd | 0.000% | - | 0.2% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.2% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Priceline.com, Inc. | 0.000% | - | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 4.901% | 07/31/2024 | 0.2% |
| Intuit, Inc. | 0.000% | - | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.2% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.2% |
| Owens Corning | 4.400% | 01/30/2048 | 0.2% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Wynn Resorts Ltd. | 0.000% | - | 0.2% |
| Align Technology, Inc. | 0.000% | - | 0.2% |
| Adidas AG | 0.000% | - | 0.2% |
| Bluebird Bio, Inc. | 0.000% | - | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Veeva Systems, Inc. | 0.000% | - | 0.2% |
| Sberbank-Pfd CLS | 0.000% | - | 0.2% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.1% |
| Blackboard, Inc. | 0.000% | - | 0.1% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Comerica, Inc. | 0.000% | - | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Akbank TAS | 6.797% | 04/27/2028 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Potlatch Corp. | 0.000% | - | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Eskom Holdings SOC Ltd. | 6.750% | 08/06/2023 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.391% | 02/03/2024 | 0.1% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
| Discovery Ltd | 0.000% | - | 0.1% |
| Five Below, Inc. | 0.000% | - | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Twitter, Inc. | 0.000% | - | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Azul SA | 0.000% | - | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Bass Pro Group, LLC | 6.901% | 12/15/2023 | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Cenovus Energy, Inc. | 6.750% | 11/15/2039 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
| Nucor Corp. | 0.000% | - | 0.1% |
| Newmont Mining Corp. | 0.000% | - | 0.1% |
| Britax Childcare | 5.802% | 10/15/2020 | 0.1% |
| Sun Life Financial Inc | 0.000% | - | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.1% |
| Southern Graphics Inc | 5.401% | 11/22/2022 | 0.1% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.1% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Hub International LTD | 5.355% | 04/25/2025 | 0.1% |
| Intesa Sanpaolo SpA | 7.700% | 09/17/2165 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Banco do Brasil SA | 6.250% | 01/31/2163 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.1% |
| Leggett & Platt, Inc. | 0.000% | 05/01/2018 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Pfizer, Inc. | 5.600% | 09/15/2040 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Citizens Bank N.A. | 3.700% | 03/29/2023 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Citrix Systems, Inc. | 4.500% | 12/01/2027 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.1% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.483% | 12/01/2027 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Vistra Energy Corp | 8.125% | 01/30/2026 | 0.1% |
| Komatsu Ltd. | 0.000% | - | 0.1% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Corning, Inc. | 4.375% | 11/15/2057 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| Instituto Costarricense de Electricidad | 6.375% | 05/15/2043 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| Lloyds Banking Group plc | 7.500% | 04/07/2164 | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| QuickSilver Inc. | 8.350% | 03/21/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.1% |
| Anheuser-Busch InBev Worldwide, Inc. | 4.600% | 04/15/2048 | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| West Fraser Timber Co. Ltd. | 0.000% | - | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| BNP Paribas S.A. | 6.750% | 12/14/2166 | 0.1% |
| Viacom, Inc. | 6.875% | 04/30/2036 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Energen Corp. | 0.000% | - | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Anadarko Petroleum Corp. | 0.000% | - | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.000% | - | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Penumbra, Inc. | 0.000% | - | 0.1% |
| Nintendo Co., Ltd. | 0.000% | - | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Anglo American plc | 0.000% | - | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 03/23/2027 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| T. Rowe Price Group, Inc. | 0.000% | - | 0.1% |
| Under Armour, Inc. | 0.000% | - | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.1% |
| Spotify Technology SA | 0.000% | - | 0.1% |
| Mountain View CLO X Ltd | 3.692% | 10/13/2027 | 0.1% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| RealPage, Inc. | 1.500% | 11/15/2022 | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| Verisk Analytics, Inc. | 0.000% | - | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Credit Acceptance Corp. | 0.000% | - | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| IRB Holding Corp. | 5.194% | 02/05/2025 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| GDS Holdings Ltd | 0.000% | - | 0.1% |
| Phoenix Services Merger | 5.637% | 01/29/2025 | 0.1% |
| Standard Chartered plc | 7.500% | 08/18/2166 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Astoria Financial Corp. | 3.500% | 06/08/2020 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| Constellation Brands, Inc. | 0.000% | - | 0.1% |
| Lukoil OAO | 0.000% | - | 0.1% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.1% |
| Texas Capital Bancshares, Inc. | 0.000% | - | 0.1% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Eoc Group Inc | 5.147% | 02/28/2025 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| UFC Holdings LLC | 9.401% | 08/03/2024 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| NextEra Energy, Inc. | 0.000% | - | 0.1% |
| TCF Financial Corp. | 0.000% | - | 0.1% |
| Zodiac Pool Solutions | 6.302% | 12/20/2023 | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Core Laboratories NV | 0.000% | - | 0.1% |
| J.C. Penny Company, Inc. | 6.234% | 06/23/2023 | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Zoetis, Inc. | 3.000% | 09/12/2027 | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Northern Trust Corp. | 0.000% | - | 0.1% |
| Black Knight Inc | 0.000% | - | 0.1% |
| Sandy Creek Energy Associates | 6.302% | 11/09/2020 | 0.1% |
| Spirit Aerosystems Hldgs, Inc. | 0.000% | - | 0.1% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Frontier Communications Corp. | 8.500% | 04/01/2026 | 0.1% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.1% |
| Wyndham Hotels & Resorts | 3.972% | 07/15/2018 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Sound Point CLO XI Ltd. | 7.009% | 07/20/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.1% |
| Lamb Weston Holdings, Inc. | 0.000% | - | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Marketo Inc | 5.043% | 01/30/2025 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Activision Blizzard, Inc. | 0.000% | - | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Helmerich & Payne, Inc. | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Stars Group Holdings BV | 5.325% | 04/06/2025 | 0.1% |
| Boral Finance Pty Ltd | 3.750% | 05/01/2028 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| Avsc Holding Corp | 5.202% | 02/21/2025 | 0.1% |
| Cintas Corp. | 0.000% | - | 0.1% |
| Total System Services, Inc. | 0.000% | - | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| HealthEquity, Inc. | 0.000% | - | 0.1% |
| Illumina, Inc. | 0.000% | - | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Vantiv, Inc. | 0.000% | - | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| 2U, Inc. | 0.000% | - | 0.1% |
| Westlake Chemical Corp. | 0.000% | - | 0.1% |
| ABIOMED, Inc. | 0.000% | - | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| Cognizant Technology Solutions Corp. | 0.000% | - | 0.1% |
| SS&C Technologies Holdings, Inc. | 0.000% | - | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| Pernod Ricard S.A. | 0.000% | - | 0.1% |
| Southern California Edison Co. | 4.000% | 04/01/2047 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Grupo Financiero Banorte SAB de CV | 0.000% | - | 0.1% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.1% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.1% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 0.1% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Premium Brands Holdings Corp | 0.000% | - | 0.1% |
| VMware, Inc. | 0.000% | - | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.1% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Hilton Grand Vacations Inc | 0.000% | - | 0.1% |
| McCormick & Co., Inc. | 0.000% | - | 0.1% |
| Getty Images, Inc. | 5.802% | 10/18/2019 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| York Risk Services | 5.651% | 10/01/2021 | 0.1% |
| Almonde, Inc. | 9.234% | 06/13/2025 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Research In Motion Ltd. | 0.000% | - | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Senegal Goverment International Bond | 6.750% | 03/13/2048 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Allstate Corp. | 4.200% | 12/15/2046 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Jamestown CLO VII Ltd. | 4.010% | 07/25/2027 | 0.1% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Itau Unibanco Banco Multiplo S.A. | 0.000% | - | 0.1% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.1% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Sensata Technologies Holding PLC | 0.000% | - | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Regatta IV Funding Ltd | 5.660% | 07/25/2026 | 0.1% |
| CME Group, Inc. | 0.000% | - | 0.1% |
| Republic of Argentina | 7.820% | 12/31/2033 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Excelitas Technologies | 5.161% | 11/15/2024 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Turkiye Garanti Bankasi AS | 5.250% | 09/13/2022 | 0.1% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Frontera Generation Hold | 6.592% | 04/25/2025 | 0.1% |
| Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Everest Re Group Ltd. | 0.000% | - | 0.1% |
| Petrobras Global Finance BV | 7.375% | 01/17/2027 | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.1% |
| Capital Automotive L.P. | 7.910% | 03/24/2025 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Viva Alamo LLC | 8.000% | 02/22/2021 | 0.1% |
| Littelfuse, Inc. | 0.000% | - | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| SS&C Tech Hldg Europe | 4.401% | 02/28/2025 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.1% |
| YPF S.A. | 7.000% | 12/15/2047 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Building Materials Corp. of America | 5.000% | 02/15/2027 | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Petroleos Mexicanos | 5.500% | 06/27/2044 | 0.1% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Genoa Healthcare Hldgs LLC | 5.151% | 10/30/2023 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/04/2018 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Eagle Intermediate Global Holding BV/Ruyi US Finan | 7.500% | 05/01/2025 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Duke Energy Florida LLC | 2.100% | 12/15/2019 | 0.1% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.1% |
| Neiman Marcus Group Ltd. Inc. | 8.750% | 10/15/2021 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
| Lincoln National Corp. | 3.625% | 12/12/2026 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Emera, Inc. | 6.750% | 06/15/2076 | 0.1% |
| Credit Suisse Group AG | 7.500% | 12/11/2163 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| UniCredit S.p.A. | 6.375% | 05/02/2023 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Dollar General Corp. | 0.000% | 05/01/2018 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.348% | 01/15/2029 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Pike Corp | 5.410% | 03/12/2025 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.272% | 04/15/2026 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Brookfield Residential Properties Inc / Brookfield | 6.125% | 07/01/2022 | 0.1% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.1% |
| Eni Finance USA, Inc. | 0.000% | 05/01/2018 | 0.1% |
| FBM Finance, Inc. | 8.250% | 08/15/2021 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.837% | 04/09/2020 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| UBS Group AG | 7.000% | 02/19/2165 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Valmont Industries, Inc. | 5.000% | 10/01/2044 | 0.1% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Container Store | 8.309% | 08/15/2021 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Dominion Gas Holdings LLC | 2.800% | 11/15/2020 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| ConAgra Brands, Inc. | 0.000% | 05/01/2018 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 08/01/2047 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Shackleton 2015-VII CLO Ltd | 3.718% | 04/15/2027 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Autoliv ASP Inc | 0.000% | 05/01/2018 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Anthem, Inc. | 0.000% | 05/01/2018 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| Cabot Corp. | 0.000% | 05/01/2018 | 0.1% |
| Molex Electronics Technologies LLC | 0.000% | 05/01/2018 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Intesa Sanpaolo SpA | 4.375% | 01/12/2048 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Citizens Financial Group, Inc. | 4.350% | 08/01/2025 | 0.1% |
| Church & Dwight Co., Inc. | 0.000% | 05/01/2018 | 0.1% |
| ACE INA Holdings, Inc. | 3.350% | 05/03/2026 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Westcott Park Clo Ltd. | 6.709% | 07/20/2028 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Entergy Corp. | 0.000% | 05/01/2018 | 0.1% |
| Magna International, Inc. | 0.000% | 05/02/2018 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| KINGPIN INTERMEDIATE HO | 6.150% | 06/29/2024 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.1% |
| Splunk, Inc. | 0.000% | - | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| EG America LLC | 5.920% | 02/07/2025 | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Goldman Sachs Group, Inc. | 2.862% | 04/26/2022 | 0.0% |
| California Resources Crp | 6.647% | 11/17/2022 | 0.0% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.0% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.0% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.0% |
| Kansas City Southern | 0.000% | 05/01/2018 | 0.0% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.0% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.0% |
| JB y Co SA de CV | 0.000% | - | 0.0% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.0% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.0% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.0% |
| Stryker Corp. | 4.625% | 03/15/2046 | 0.0% |
| Indo Energy Finance II BV | 6.375% | 01/24/2023 | 0.0% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.0% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.0% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.0% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.0% |
| Enable Midstream Partners L.P. | 0.000% | 05/01/2018 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| UBS AG | 7.625% | 08/17/2022 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.0% |
| Galaxy XXI CLO Ltd | 3.379% | 04/20/2031 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Voya CLO 2016-2 Ltd. | 6.605% | 07/19/2028 | 0.0% |
| Mylan, Inc. | 0.000% | 05/04/2018 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.0% |
| First Quantum Minerals Ltd. | 6.875% | 03/01/2026 | 0.0% |
| New Gold, Inc. | 6.375% | 05/15/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Sound Point CLO II Ltd | 3.432% | 01/26/2031 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.622% | 04/15/2026 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| The Men's Wearhouse Inc | 5.407% | 03/28/2025 | 0.0% |
| VFH Parent LLC | 5.558% | 12/30/2021 | 0.0% |
| Eterna Capital Pte Ltd | 6.500% | 12/11/2022 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| CMA CGM SA | 6.500% | 07/15/2022 | 0.0% |
| Regatta III Funding Ltd | 5.648% | 04/15/2026 | 0.0% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.0% |
| Infraestructura Energetica Nova SAB de CV | 4.875% | 01/14/2048 | 0.0% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.0% |
| West CLO 2014-2 Ltd | 4.098% | 01/16/2027 | 0.0% |
| ALM XVIII Ltd. | 6.698% | 07/15/2027 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| EG FINCO LTD | 6.337% | 01/31/2025 | 0.0% |
| Mylan, Inc. | 5.250% | 06/15/2046 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.0% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.0% |
| BlueMountain CLO 2016-1 Ltd | 7.159% | 04/20/2027 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| ALM XIX Ltd. | 6.698% | 07/15/2028 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| AMMC CLO XII Ltd | 4.511% | 11/10/2030 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.0% |
| Greenko Investment Co | 4.875% | 08/16/2023 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Halcyon Agri Corp Ltd | 4.500% | 10/26/2099 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.0% |
| Neiman Marcus Group Ltd. Inc. | 8.000% | 10/15/2021 | 0.0% |
| Apergy Corp | 4.837% | 04/19/2025 | 0.0% |
| Apidos CLO XII | 3.118% | 04/15/2031 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Allegheny Technologies, Inc. | 5.950% | 01/15/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Eoc Group Inc | 1.124% | 02/26/2026 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 5.960% | 07/28/2028 | 0.0% |
| Panda Power Funds | 8.052% | 12/19/2020 | 0.0% |
| Lightstone Holdco LLC | 5.651% | 01/30/2024 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 8.583% | 12/31/2049 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2022 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| VF Corp. | 6.000% | 10/15/2033 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Brookstone Holdings Corp. | 0.000% | 07/07/2021 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| US 10YR ULTRA FUT JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US ULTRA BOND CBT JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 10YR NOTE (CBT)JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 2YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| EURO-BOBL FUT Jun18 | 0.000% | 06/11/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| US LONG BOND(CBT) JUN18 | 0.000% | 06/29/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| US 5YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 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 06/15/2018
- $0.145
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 06/30/2018 |
| Daily | Daily | 07/31/2018 |
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | - | $0.0492 | $0.0492 | $8.23 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 07/30/2018 | 07/31/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/15/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.28 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.23 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.19 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.09 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.09 |
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 05/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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